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
|
+$2.82B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.91B |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.64B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.1B |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$895M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.89B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$931M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$889M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$862M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Goodyear
GT
$2.43B
| $16.6M | ﹤0.01% |
1,860,861
+1,153,273
| +163% | +$10.3M |
|
1302
SEI Investments
SEIC
$10.7B
| $16.6M | ﹤0.01% |
302,309
+2,091
| +0.7% | +$115K |
|
1303
Navient
NAVI
$1.28B
| $16.6M | ﹤0.01% |
2,364,144
+1,113,645
| +89% | +$7.83M |
|
|
ENDP
1304
DELISTED
Endo International plc
ENDP
| $16.6M | ﹤0.01% |
4,837,842
-627,642
| -11% | -$2.15M |
|
1305
Bio-Rad Laboratories Class A
BIO
$7.59B
| $16.6M | ﹤0.01% |
36,736
-8,066
| -18% | -$3.64M |
|
1306
United Therapeutics
UTHR
$18.3B
| $16.6M | ﹤0.01% |
137,066
+36,105
| +36% | +$4.37M |
|
1307
Minerals Technologies
MTX
$1.99B
| $16.6M | ﹤0.01% |
353,393
-111,034
| -24% | -$5.21M |
|
1308
Cathay General Bancorp
CATY
$3.39B
| $16.6M | ﹤0.01% |
630,207
-42,874
| -6% | -$1.13M |
|
1309
Polaris
PII
$3.22B
| $16.4M | ﹤0.01% |
177,294
+103,796
| +141% | +$9.61M |
|
|
LMNX
1310
DELISTED
Luminex Corp
LMNX
| $16.4M | ﹤0.01% |
504,092
+478,066
| +1,837% | +$15.6M |
|
1311
Southern Copper
SCCO
$86.2B
| $16.4M | ﹤0.01% |
432,923
-34,767
| -7% | -$1.32M |
|
|
CIT
1312
DELISTED
CIT Group Inc.
CIT
| $16.4M | ﹤0.01% |
789,577
+560,203
| +244% | +$11.6M |
|
1313
Federated Hermes
FHI
$4.16B
| $16.4M | ﹤0.01% |
690,313
+119,716
| +21% | +$2.84M |
|
1314
TherapeuticsMD
TXMD
$12.8M
| $16.3M | ﹤0.01% |
261,416
-124,156
| -32% | -$7.76M |
|
|
NLSN
1315
DELISTED
Nielsen Holdings plc
NLSN
| $16.3M | ﹤0.01% |
1,099,006
-61,963
| -5% | -$921K |
|
|
TERP
1316
DELISTED
TerraForm Power, Inc
TERP
| $16.3M | ﹤0.01% |
885,319
-465,266
| -34% | -$8.58M |
|
1317
Spirit AeroSystems
SPR
$4.54B
| $16.3M | ﹤0.01% |
681,807
+636,649
| +1,410% | +$15.2M |
|
1318
Royal Gold
RGLD
$12.5B
| $16.3M | ﹤0.01% |
130,822
-17,736
| -12% | -$2.21M |
|
1319
CACI
CACI
$10.9B
| $16.3M | ﹤0.01% |
74,957
-33,645
| -31% | -$7.3M |
|
1320
Urban Edge Properties
UE
$2.66B
| $16.3M | ﹤0.01% |
1,369,345
-356,627
| -21% | -$4.23M |
|
|
FBC
1321
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.2M | ﹤0.01% |
550,984
+14,735
| +3% | +$434K |
|
|
CEQP
1322
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.2M | ﹤0.01% |
1,232,835
+815,283
| +195% | +$10.7M |
|
1323
Inovio Pharmaceuticals
INO
$126M
| $16.1M | ﹤0.01% |
49,815
+12,723
| +34% | +$4.11M |
|
|
MTOR
1324
DELISTED
MERITOR, Inc.
MTOR
| $16.1M | ﹤0.01% |
812,997
+120,615
| +17% | +$2.39M |
|
1325
Yelp
YELP
$1.95B
| $16.1M | ﹤0.01% |
695,036
+16,454
| +2% | +$381K |
|