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 | |
|---|---|---|---|---|---|---|
1276
Insperity
NSP
$1.99B
| $17.9M | ﹤0.01% |
191,509
-36,200
| -16% | -$3.38M |
|
|
PACW
1277
DELISTED
PacWest Bancorp
PACW
| $17.8M | ﹤0.01% |
534,359
-1,289,733
| -71% | -$42.9M |
|
1278
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $17.8M | ﹤0.01% |
152,292
+66,567
| +78% | +$7.77M |
|
1279
TriCo Bancshares
TCBK
$1.48B
| $17.8M | ﹤0.01% |
525,429
-82,849
| -14% | -$2.8M |
|
1280
iShare MSCI Eurozone ETF
EZU
$7.97B
| $17.7M | ﹤0.01% |
506,183
+172,288
| +52% | +$6.04M |
|
1281
Hercules Capital
HTGC
$3.53B
| $17.7M | ﹤0.01% |
1,605,493
+714,601
| +80% | +$7.9M |
|
1282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $17.7M | ﹤0.01% |
268,868
-7,746
| -3% | -$511K |
|
1283
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $17.7M | ﹤0.01% |
175,757
-1,872,006
| -91% | -$189M |
|
1284
Quad
QUAD
$333M
| $17.5M | ﹤0.01% |
1,420,036
-550,470
| -28% | -$6.78M |
|
|
BRSS
1285
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17.5M | ﹤0.01% |
695,057
-36,954
| -5% | -$929K |
|
1286
MGM Resorts International
MGM
$9.4B
| $17.5M | ﹤0.01% |
720,245
-2,841,612
| -80% | -$68.9M |
|
1287
Cognex
CGNX
$7.45B
| $17.5M | ﹤0.01% |
451,833
+20,831
| +5% | +$805K |
|
|
ASXC
1288
DELISTED
Asensus Surgical, Inc.
ASXC
| $17.5M | ﹤0.01% |
594,448
+5,174
| +0.9% | +$152K |
|
1289
Huazhu Hotels Group
HTHT
$11.4B
| $17.5M | ﹤0.01% |
609,567
+344,199
| +130% | +$9.85M |
|
|
CMTA
1290
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $17.4M | ﹤0.01% |
1,478,880
+441,833
| +43% | +$5.2M |
|
1291
Perrigo
PRGO
$3.06B
| $17.4M | ﹤0.01% |
448,347
+223,355
| +99% | +$8.65M |
|
|
AIV
1292
Aimco
AIV
$1.07B
| $17.4M | ﹤0.01% |
2,969,406
-1,383,324
| -32% | -$8.09M |
|
1293
iShares US Technology ETF
IYW
$24B
| $17.3M | ﹤0.01% |
432,312
+14,780
| +4% | +$591K |
|
1294
Skyworks Solutions
SWKS
$11.1B
| $17.3M | ﹤0.01% |
257,770
-286,062
| -53% | -$19.2M |
|
|
GOLD
1295
DELISTED
Randgold Resources Ltd
GOLD
| $17.2M | ﹤0.01% |
208,023
-962,132
| -82% | -$79.8M |
|
1296
Helmerich & Payne
HP
$2.1B
| $17.2M | ﹤0.01% |
359,266
+137,470
| +62% | +$6.59M |
|
1297
Globus Medical
GMED
$7.93B
| $17.1M | ﹤0.01% |
396,175
+206,284
| +109% | +$8.93M |
|
|
BFS
1298
Saul Centers
BFS
$785M
| $17.1M | ﹤0.01% |
363,054
+60,325
| +20% | +$2.85M |
|
1299
Leidos
LDOS
$23.6B
| $17.1M | ﹤0.01% |
324,372
-35,632
| -10% | -$1.88M |
|
|
TCDA
1300
DELISTED
Tricida, Inc. Common Stock
TCDA
| $17.1M | ﹤0.01% |
723,804
+37,053
| +5% | +$874K |
|