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 | |
|---|---|---|---|---|---|---|
|
NS
1301
DELISTED
NuStar Energy L.P.
NS
| $17.1M | ﹤0.01% |
815,170
+208,383
| +34% | +$4.36M |
|
1302
Capri Holdings
CPRI
$2.43B
| $17M | ﹤0.01% |
448,785
-834,199
| -65% | -$31.6M |
|
|
VRE
1303
Veris Residential
VRE
$1.49B
| $17M | ﹤0.01% |
868,686
+23,626
| +3% | +$463K |
|
1304
AGCO
AGCO
$8.13B
| $16.9M | ﹤0.01% |
303,767
-444,625
| -59% | -$24.8M |
|
1305
Axos Financial
AX
$5.17B
| $16.9M | ﹤0.01% |
670,752
-221,889
| -25% | -$5.59M |
|
1306
Atmos Energy
ATO
$26.7B
| $16.9M | ﹤0.01% |
182,052
-45,826
| -20% | -$4.25M |
|
1307
Wheaton Precious Metals
WPM
$48.4B
| $16.9M | ﹤0.01% |
863,843
-1,214,113
| -58% | -$23.7M |
|
1308
Vishay Intertechnology
VSH
$2.07B
| $16.8M | ﹤0.01% |
934,674
+82,658
| +10% | +$1.49M |
|
1309
OSI Systems
OSIS
$3.95B
| $16.8M | ﹤0.01% |
229,261
-14,650
| -6% | -$1.07M |
|
1310
Incyte
INCY
$16.2B
| $16.8M | ﹤0.01% |
264,248
+113,931
| +76% | +$7.24M |
|
1311
Sealed Air
SEE
$4.99B
| $16.8M | ﹤0.01% |
481,953
-97,577
| -17% | -$3.4M |
|
1312
C.H. Robinson
CHRW
$15.6B
| $16.8M | ﹤0.01% |
199,460
-201,578
| -50% | -$17M |
|
1313
VanEck Oil Services ETF
OIH
$850M
| $16.6M | ﹤0.01% |
59,233
-66,027
| -53% | -$18.5M |
|
|
KSU
1314
DELISTED
Kansas City Southern
KSU
| $16.6M | ﹤0.01% |
173,630
-75,296
| -30% | -$7.19M |
|
1315
Spire
SR
$4.49B
| $16.5M | ﹤0.01% |
223,046
+28,546
| +15% | +$2.11M |
|
1316
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $16.5M | ﹤0.01% |
553,670
+124,948
| +29% | +$3.72M |
|
1317
SLR Investment Corp
SLRC
$877M
| $16.4M | ﹤0.01% |
857,044
+30,492
| +4% | +$585K |
|
1318
Clearway Energy Class A
CWEN.A
$3.21B
| $16.4M | ﹤0.01% |
970,482
+723,813
| +293% | +$12.2M |
|
|
BEL
1319
DELISTED
Belmond Ltd.
BEL
| $16.4M | ﹤0.01% |
655,795
+628,558
| +2,308% | +$15.7M |
|
1320
CarMax
KMX
$8.97B
| $16.4M | ﹤0.01% |
261,505
+46,203
| +21% | +$2.9M |
|
1321
Boston Beer
SAM
$2.36B
| $16.4M | ﹤0.01% |
68,096
-15,967
| -19% | -$3.85M |
|
|
TXNM
1322
TXNM Energy, Inc.
TXNM
$5.99B
| $16.4M | ﹤0.01% |
398,277
+75,779
| +23% | +$3.11M |
|
1323
Equifax
EFX
$31.6B
| $16.3M | ﹤0.01% |
174,679
-587,756
| -77% | -$54.7M |
|
1324
Open Text
OTEX
$9.07B
| $16.3M | ﹤0.01% |
498,985
+108,563
| +28% | +$3.54M |
|
1325
Texas Capital Bancshares
TCBI
$3.98B
| $16.3M | ﹤0.01% |
318,311
-418,419
| -57% | -$21.4M |
|