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 | |
|---|---|---|---|---|---|---|
1326
Alcoa
AA
$8.61B
| $16.2M | ﹤0.01% |
610,870
-1,048,153
| -63% | -$27.9M |
|
1327
Community Bank
CBU
$3.11B
| $16.2M | ﹤0.01% |
278,231
-2,677
| -1% | -$156K |
|
1328
Central Garden & Pet Class A
CENTA
$2.03B
| $16.2M | ﹤0.01% |
647,805
-92,573
| -13% | -$2.31M |
|
1329
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $16.2M | ﹤0.01% |
234,423
+204,296
| +678% | +$14.1M |
|
1330
Hain Celestial
HAIN
$194M
| $16.2M | ﹤0.01% |
1,019,018
+936,920
| +1,141% | +$14.9M |
|
1331
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $16.1M | ﹤0.01% |
601,349
-345,831
| -37% | -$9.28M |
|
|
UCB
1332
United Community Banks, Inc.
UCB
$3.94B
| $16.1M | ﹤0.01% |
751,779
+6,129
| +0.8% | +$132K |
|
1333
Franklin Resources
BEN
$12.8B
| $16.1M | ﹤0.01% |
543,365
-694,680
| -56% | -$20.6M |
|
1334
DNOW Inc
DNOW
$1.6B
| $16M | ﹤0.01% |
1,375,507
+704,574
| +105% | +$8.2M |
|
|
EBSB
1335
DELISTED
Meridian Bancorp, Inc.
EBSB
| $16M | ﹤0.01% |
1,117,444
+7,069
| +0.6% | +$101K |
|
|
NIHD
1336
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $16M | ﹤0.01% |
3,626,066
-1,457,993
| -29% | -$6.43M |
|
1337
Fastenal
FAST
$54.5B
| $15.9M | ﹤0.01% |
1,219,488
-7,304,664
| -86% | -$95.5M |
|
1338
New York Times
NYT
$9.59B
| $15.9M | ﹤0.01% |
713,490
+601,328
| +536% | +$13.4M |
|
1339
Reinsurance Group of America
RGA
$12.7B
| $15.9M | ﹤0.01% |
113,278
-39,403
| -26% | -$5.53M |
|
1340
AB InBev
BUD
$114B
| $15.9M | ﹤0.01% |
241,052
-51,085
| -17% | -$3.36M |
|
|
PRSP
1341
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15.8M | ﹤0.01% |
920,350
+86,753
| +10% | +$1.49M |
|
1342
Sun Communities
SUI
$16.3B
| $15.8M | ﹤0.01% |
155,685
-522
| -0.3% | -$53.1K |
|
1343
CNX Resources
CNX
$4.25B
| $15.8M | ﹤0.01% |
1,386,148
-985,275
| -42% | -$11.3M |
|
1344
Gaming and Leisure Properties
GLPI
$13.6B
| $15.8M | ﹤0.01% |
488,215
+125,709
| +35% | +$4.06M |
|
1345
Stoneridge
SRI
$228M
| $15.8M | ﹤0.01% |
639,731
-171,384
| -21% | -$4.22M |
|
1346
Jack in the Box
JACK
$350M
| $15.8M | ﹤0.01% |
203,063
+54,102
| +36% | +$4.2M |
|
1347
Xerox
XRX
$463M
| $15.8M | ﹤0.01% |
797,577
-263,578
| -25% | -$5.21M |
|
|
AYX
1348
DELISTED
Alteryx, Inc.
AYX
| $15.7M | ﹤0.01% |
264,775
-239,398
| -47% | -$14.2M |
|
|
HIFR
1349
DELISTED
InfraREIT, Inc.
HIFR
| $15.7M | ﹤0.01% |
748,031
-71,201
| -9% | -$1.5M |
|
1350
Cadence Design Systems
CDNS
$93.6B
| $15.7M | ﹤0.01% |
361,647
-31,367
| -8% | -$1.36M |
|