JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.48B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.45B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.18B |
| 4 |
Linde
LIN
|
+$751M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$719M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$862M |
| 4 |
Apple
AAPL
|
+$795M |
| 5 |
Walt Disney
DIS
|
+$750M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Darden Restaurants
DRI
$24.8B
| $18.9M | ﹤0.01% |
189,049
-327,972
| -63% | -$32.8M |
|
1252
Deutsche Bank
DB
$71.6B
| $18.8M | ﹤0.01% |
2,312,371
-449,242
| -16% | -$3.66M |
|
1253
Neurocrine Biosciences
NBIX
$14.1B
| $18.8M | ﹤0.01% |
263,712
+47,737
| +22% | +$3.41M |
|
1254
APA Corp
APA
$8.17B
| $18.8M | ﹤0.01% |
715,278
+306,162
| +75% | +$8.04M |
|
1255
Owens & Minor
OMI
$412M
| $18.7M | ﹤0.01% |
2,950,394
+1,354,757
| +85% | +$8.58M |
|
|
ITG
1256
DELISTED
Investment Technology Group Inc
ITG
| $18.6M | ﹤0.01% |
615,725
+144,519
| +31% | +$4.37M |
|
|
GOOS
1257
Canada Goose Holdings
GOOS
$1.36B
| $18.6M | ﹤0.01% |
424,632
-172,294
| -29% | -$7.53M |
|
|
INFN
1258
DELISTED
Infinera Corporation Common Stock
INFN
| $18.6M | ﹤0.01% |
4,651,913
+3,723,890
| +401% | +$14.9M |
|
|
P
1259
DELISTED
Pandora Media Inc
P
| $18.6M | ﹤0.01% |
2,294,293
-383,282
| -14% | -$3.1M |
|
1260
BancFirst
BANF
$4.45B
| $18.6M | ﹤0.01% |
371,797
-2,547
| -0.7% | -$127K |
|
1261
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.5M | ﹤0.01% |
172,287
+33,875
| +24% | +$3.64M |
|
1262
Vanguard Health Care ETF
VHT
$15.7B
| $18.5M | ﹤0.01% |
115,046
+21,655
| +23% | +$3.48M |
|
1263
MasTec
MTZ
$15B
| $18.4M | ﹤0.01% |
454,009
+135,594
| +43% | +$5.5M |
|
|
GNMK
1264
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18.4M | ﹤0.01% |
3,776,835
-637,979
| -14% | -$3.1M |
|
|
AHH
1265
Armada Hoffler Properties
AHH
$596M
| $18.3M | ﹤0.01% |
1,301,742
-35,299
| -3% | -$496K |
|
1266
Jabil
JBL
$23B
| $18.3M | ﹤0.01% |
736,456
-387,449
| -34% | -$9.6M |
|
1267
Crane NXT
CXT
$3.46B
| $18.3M | ﹤0.01% |
728,111
-213,377
| -23% | -$5.35M |
|
1268
Textron
TXT
$14.5B
| $18.2M | ﹤0.01% |
396,546
-224,114
| -36% | -$10.3M |
|
1269
Gerdau
GGB
$6.03B
| $18.2M | ﹤0.01% |
6,086,270
-5,262,405
| -46% | -$15.7M |
|
|
PRFT
1270
DELISTED
Perficient Inc
PRFT
| $18.1M | ﹤0.01% |
812,278
-17,074
| -2% | -$380K |
|
1271
Ingredion
INGR
$8.09B
| $18M | ﹤0.01% |
197,142
-388,627
| -66% | -$35.5M |
|
1272
Sonoco
SON
$4.71B
| $18M | ﹤0.01% |
338,854
-328,778
| -49% | -$17.5M |
|
|
SDRL
1273
DELISTED
Seadrill Limited Common Stock
SDRL
| $18M | ﹤0.01% |
1,846,435
+1,499,427
| +432% | +$14.6M |
|
|
ROCC
1274
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $18M | ﹤0.01% |
332,879
+174,000
| +110% | +$9.41M |
|
1275
Wynn Resorts
WYNN
$12.6B
| $17.9M | ﹤0.01% |
180,784
-42,511
| -19% | -$4.2M |
|