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 Core MSCI Emerging Markets ETF
IEMG
|
+$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 5 |
Wells Fargo
WFC
|
+$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.45B |
| 3 |
Tesla
TSLA
|
+$2.03B |
| 4 |
TSMC
TSM
|
+$1.66B |
| 5 |
Texas Instruments
TXN
|
+$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
1276
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.4M | ﹤0.01% |
1,614,478
-16,270
| -1% | -$246K |
|
1277
Hormel Foods
HRL
$13.8B
| $24.4M | ﹤0.01% |
523,363
-177,776
| -25% | -$8.29M |
|
1278
AGNC Investment
AGNC
$10.7B
| $24.3M | ﹤0.01% |
1,559,550
+696,042
| +81% | +$10.9M |
|
1279
Abercrombie & Fitch
ANF
$4.12B
| $24.3M | ﹤0.01% |
1,194,108
+661,373
| +124% | +$13.5M |
|
1280
ODP
ODP
$624M
| $24.3M | ﹤0.01% |
829,419
-154,930
| -16% | -$4.54M |
|
1281
iShares MSCI World ETF
URTH
$5.72B
| $24.3M | ﹤0.01% |
216,058
-24,953
| -10% | -$2.81M |
|
1282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $24.3M | ﹤0.01% |
446,988
+116,162
| +35% | +$6.31M |
|
1283
Macerich
MAC
$4.58B
| $24.2M | ﹤0.01% |
2,267,759
+1,476,737
| +187% | +$15.8M |
|
|
DCUE
1284
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $24.2M | ﹤0.01% |
240,745
-26,069
| -10% | -$2.62M |
|
1285
Lumentum
LITE
$11.4B
| $24.1M | ﹤0.01% |
254,519
+30,750
| +14% | +$2.92M |
|
1286
OGE Energy
OGE
$8.96B
| $24.1M | ﹤0.01% |
757,188
-239,923
| -24% | -$7.64M |
|
|
LHCG
1287
DELISTED
LHC Group LLC
LHCG
| $24.1M | ﹤0.01% |
113,051
+41,533
| +58% | +$8.86M |
|
1288
Brown & Brown
BRO
$30.9B
| $24.1M | ﹤0.01% |
507,393
-101,929
| -17% | -$4.83M |
|
1289
MDU Resources
MDU
$3.32B
| $24M | ﹤0.01% |
2,393,422
+43,465
| +2% | +$435K |
|
|
QTS
1290
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.8M | ﹤0.01% |
385,285
+59,768
| +18% | +$3.7M |
|
1291
Kelly Services Class A
KELYA
$481M
| $23.8M | ﹤0.01% |
1,155,645
+32,984
| +3% | +$678K |
|
|
TXNM
1292
TXNM Energy, Inc.
TXNM
$5.99B
| $23.8M | ﹤0.01% |
489,834
+157,264
| +47% | +$7.63M |
|
1293
Yelp
YELP
$1.95B
| $23.6M | ﹤0.01% |
722,018
-111,537
| -13% | -$3.64M |
|
1294
Bentley Systems
BSY
$16.1B
| $23.6M | ﹤0.01% |
581,614
+2,479
| +0.4% | +$100K |
|
|
BPMP
1295
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $23.5M | ﹤0.01% |
2,217,971
-148,248
| -6% | -$1.57M |
|
1296
Macy's
M
$4.54B
| $23.5M | ﹤0.01% |
2,088,414
+1,462,853
| +234% | +$16.5M |
|
1297
Tyson Foods
TSN
$19.6B
| $23.5M | ﹤0.01% |
364,584
-220,085
| -38% | -$14.2M |
|
1298
Home BancShares
HOMB
$5.89B
| $23.5M | ﹤0.01% |
1,205,573
+235,106
| +24% | +$4.58M |
|
1299
Sinclair Inc
SBGI
$972M
| $23.5M | ﹤0.01% |
737,310
-802,542
| -52% | -$25.6M |
|
1300
iShares MSCI Mexico ETF
EWW
$1.92B
| $23.5M | ﹤0.01% |
545,951
+268,260
| +97% | +$11.5M |
|