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 S&P 500 Growth ETF
IVW
|
+$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Matrix Service
MTRX
$365M
| $12.5M | ﹤0.01% |
1,317,371
+1,387
| +0.1% | +$13.1K |
|
1352
Hilltop Holdings
HTH
$2.2B
| $12.5M | ﹤0.01% |
824,616
+161,801
| +24% | +$2.45M |
|
1353
iShares MSCI Singapore ETF
EWS
$842M
| $12.5M | ﹤0.01% |
717,726
+134,029
| +23% | +$2.33M |
|
|
WTRU
1354
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12.4M | ﹤0.01% |
232,376
-10,850
| -4% | -$581K |
|
1355
Bunge Global
BG
$16B
| $12.4M | ﹤0.01% |
301,721
+111,615
| +59% | +$4.58M |
|
1356
Hancock Whitney
HWC
$5.45B
| $12.4M | ﹤0.01% |
633,172
-164,664
| -21% | -$3.21M |
|
|
KAMN
1357
DELISTED
Kaman Corp
KAMN
| $12.3M | ﹤0.01% |
320,506
-162,316
| -34% | -$6.24M |
|
1358
Icon
ICLR
$14B
| $12.3M | ﹤0.01% |
90,635
+40,248
| +80% | +$5.47M |
|
1359
Charles River Laboratories
CRL
$7.73B
| $12.3M | ﹤0.01% |
97,548
+12,607
| +15% | +$1.59M |
|
1360
TransUnion
TRU
$18B
| $12.3M | ﹤0.01% |
185,627
+63,983
| +53% | +$4.23M |
|
1361
Nokia
NOK
$25.6B
| $12.2M | ﹤0.01% |
3,947,495
-5,570,007
| -59% | -$17.3M |
|
1362
Yelp
YELP
$2.03B
| $12.2M | ﹤0.01% |
678,582
+25,134
| +4% | +$453K |
|
1363
Apollo Global Management
APO
$82.1B
| $12.2M | ﹤0.01% |
364,724
-2,718,803
| -88% | -$91.1M |
|
1364
Bombardier Recreational Products
DOOO
$4.64B
| $12.2M | ﹤0.01% |
743,939
+216,550
| +41% | +$3.55M |
|
|
ANSS
1365
DELISTED
Ansys
ANSS
| $12.2M | ﹤0.01% |
52,277
-7,646
| -13% | -$1.78M |
|
1366
Eagle Materials
EXP
$7.67B
| $12.1M | ﹤0.01% |
207,568
+124,669
| +150% | +$7.28M |
|
1367
Ally Financial
ALLY
$13.7B
| $12.1M | ﹤0.01% |
836,557
-1,046,794
| -56% | -$15.1M |
|
1368
Corning
GLW
$68.2B
| $12M | ﹤0.01% |
585,600
-160,458
| -22% | -$3.3M |
|
1369
Lear
LEA
$5.71B
| $12M | ﹤0.01% |
147,981
+48,180
| +48% | +$3.92M |
|
1370
TransAlta
TAC
$3.99B
| $12M | ﹤0.01% |
2,294,261
+620,439
| +37% | +$3.25M |
|
1371
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $12M | ﹤0.01% |
448,356
-91,239
| -17% | -$2.45M |
|
1372
Masimo
MASI
$7.77B
| $12M | ﹤0.01% |
67,756
-46,078
| -40% | -$8.16M |
|
|
CCXX.U
1373
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $12M | ﹤0.01% |
+1,198,714
| New | +$12M |
|
1374
Edgewell Personal Care
EPC
$971M
| $12M | ﹤0.01% |
496,998
+354,799
| +250% | +$8.54M |
|
1375
Equitable Holdings
EQH
$16.3B
| $12M | ﹤0.01% |
827,370
+170,715
| +26% | +$2.47M |
|