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 | |
|---|---|---|---|---|---|---|
1326
Astec Industries
ASTE
$1.06B
| $16M | ﹤0.01% |
345,937
+22,537
| +7% | +$1.04M |
|
1327
New Jersey Resources
NJR
$4.74B
| $16M | ﹤0.01% |
490,504
-1,733
| -0.4% | -$56.6K |
|
|
COWN
1328
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16M | ﹤0.01% |
987,491
+399,577
| +68% | +$6.48M |
|
1329
Ares Capital
ARCC
$15.7B
| $16M | ﹤0.01% |
1,107,500
-395,799
| -26% | -$5.72M |
|
1330
Rambus
RMBS
$9.26B
| $16M | ﹤0.01% |
1,050,371
-2,188,733
| -68% | -$33.3M |
|
1331
Korn Ferry
KFY
$3.79B
| $15.9M | ﹤0.01% |
517,511
+215,244
| +71% | +$6.61M |
|
1332
Aecom
ACM
$16.8B
| $15.9M | ﹤0.01% |
422,845
-791
| -0.2% | -$29.7K |
|
1333
WIX.com
WIX
$9.56B
| $15.8M | ﹤0.01% |
61,772
-527,259
| -90% | -$135M |
|
1334
Huntington Ingalls Industries
HII
$10.8B
| $15.7M | ﹤0.01% |
90,238
+29,621
| +49% | +$5.17M |
|
1335
HNI Corp
HNI
$2.07B
| $15.7M | ﹤0.01% |
514,030
-3,857
| -0.7% | -$118K |
|
1336
America Movil
AMX
$61.4B
| $15.7M | ﹤0.01% |
1,237,997
-675,846
| -35% | -$8.58M |
|
|
HIBB
1337
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.6M | ﹤0.01% |
746,568
-206,292
| -22% | -$4.32M |
|
1338
Lamar Advertising Co
LAMR
$12.9B
| $15.6M | ﹤0.01% |
234,124
+6,846
| +3% | +$457K |
|
1339
BancFirst
BANF
$4.45B
| $15.6M | ﹤0.01% |
384,246
+5,050
| +1% | +$205K |
|
1340
QuidelOrtho
QDEL
$1.94B
| $15.6M | ﹤0.01% |
69,617
-31,111
| -31% | -$6.96M |
|
1341
Lumentum
LITE
$11.4B
| $15.6M | ﹤0.01% |
191,031
-122,654
| -39% | -$9.99M |
|
1342
J&J Snack Foods
JJSF
$2.02B
| $15.6M | ﹤0.01% |
122,351
+35,446
| +41% | +$4.51M |
|
|
CSOD
1343
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.5M | ﹤0.01% |
401,668
-883,495
| -69% | -$34.1M |
|
1344
AngloGold Ashanti
AU
$33.5B
| $15.5M | ﹤0.01% |
524,812
+133,172
| +34% | +$3.93M |
|
|
RTLR
1345
DELISTED
Rattler Midstream LP Common Units
RTLR
| $15.5M | ﹤0.01% |
1,592,813
+30,345
| +2% | +$294K |
|
1346
Smith & Nephew
SNN
$16.4B
| $15.4M | ﹤0.01% |
403,721
+36,502
| +10% | +$1.39M |
|
|
DADA
1347
DELISTED
Dada Nexus
DADA
| $15.4M | ﹤0.01% |
+689,393
| New | +$15.4M |
|
1348
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $15.4M | ﹤0.01% |
160,654
-1,986
| -1% | -$190K |
|
1349
Vanguard Total International Stock ETF
VXUS
$104B
| $15.3M | ﹤0.01% |
311,753
-272,835
| -47% | -$13.4M |
|
|
PDM
1350
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15.3M | ﹤0.01% |
921,178
+10,336
| +1% | +$172K |
|