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 |
iShares S&P 500 Growth ETF
IVW
|
+$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
TIM SA
TIMB
$10.4B
| $15.2M | ﹤0.01% |
1,245,993
+306,809
| +33% | +$3.73M |
|
1252
Old Republic International
ORI
$9.87B
| $15M | ﹤0.01% |
981,005
-150,975
| -13% | -$2.3M |
|
1253
i3 Verticals
IIIV
$768M
| $15M | ﹤0.01% |
783,686
+770,711
| +5,940% | +$14.7M |
|
|
NUVA
1254
DELISTED
NuVasive, Inc.
NUVA
| $14.9M | ﹤0.01% |
294,925
-30,379
| -9% | -$1.54M |
|
|
BPMP
1255
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $14.9M | ﹤0.01% |
1,604,542
+58,939
| +4% | +$549K |
|
1256
H&R Block
HRB
$6.76B
| $14.9M | ﹤0.01% |
1,059,929
+403,490
| +61% | +$5.68M |
|
1257
The RealReal
REAL
$1.23B
| $14.9M | ﹤0.01% |
2,124,811
+1,208,825
| +132% | +$8.47M |
|
1258
Gentex
GNTX
$6.38B
| $14.9M | ﹤0.01% |
672,016
-577
| -0.1% | -$12.8K |
|
1259
Amdocs
DOX
$9.29B
| $14.9M | ﹤0.01% |
270,456
+146,055
| +117% | +$8.03M |
|
1260
Patterson-UTI
PTEN
$2.13B
| $14.8M | ﹤0.01% |
6,281,360
-3,942,798
| -39% | -$9.27M |
|
1261
LKQ Corp
LKQ
$8.01B
| $14.6M | ﹤0.01% |
710,727
-73,995
| -9% | -$1.52M |
|
|
NLSN
1262
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | ﹤0.01% |
1,160,969
-376,225
| -24% | -$4.72M |
|
1263
Upbound Group
UPBD
$1.58B
| $14.5M | ﹤0.01% |
1,027,691
-144,255
| -12% | -$2.04M |
|
1264
Allete
ALE
$3.72B
| $14.5M | ﹤0.01% |
239,257
-3,600
| -1% | -$218K |
|
1265
SLR Investment Corp
SLRC
$879M
| $14.5M | ﹤0.01% |
1,245,841
+78,884
| +7% | +$918K |
|
1266
Northfield Bancorp
NFBK
$497M
| $14.5M | ﹤0.01% |
1,292,829
-7,699
| -0.6% | -$86.1K |
|
1267
Atmos Energy
ATO
$26.1B
| $14.4M | ﹤0.01% |
145,555
+64,245
| +79% | +$6.37M |
|
1268
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $14.4M | ﹤0.01% |
161,831
-120,615
| -43% | -$10.7M |
|
1269
Central Pacific Financial
CPF
$846M
| $14.3M | ﹤0.01% |
901,651
+10,008
| +1% | +$159K |
|
1270
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $14.3M | ﹤0.01% |
526,602
-298,794
| -36% | -$8.13M |
|
1271
Gentherm
THRM
$1.11B
| $14.3M | ﹤0.01% |
454,456
+55,625
| +14% | +$1.75M |
|
1272
COPT Defense Properties
CDP
$3.49B
| $14.2M | ﹤0.01% |
643,585
+161,847
| +34% | +$3.58M |
|
1273
Rio Tinto
RIO
$101B
| $14.1M | ﹤0.01% |
309,809
-735,759
| -70% | -$33.5M |
|
1274
Carlyle Group
CG
$25.1B
| $14.1M | ﹤0.01% |
651,749
-2,115,893
| -76% | -$45.8M |
|
1275
Sonos
SONO
$1.87B
| $14M | ﹤0.01% |
1,650,874
-259,962
| -14% | -$2.2M |
|