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 |
Vanguard Total Bond Market
BND
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1351
Veris Residential
VRE
$1.49B
| $20.1M | ﹤0.01% |
1,763,876
+202,233
| +13% | +$2.3M |
|
|
IPOD
1352
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $20M | ﹤0.01% |
1,997,519
+1,170,711
| +142% | +$11.7M |
|
|
COWN
1353
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20M | ﹤0.01% |
516,351
+191,875
| +59% | +$7.41M |
|
|
ACRE
1354
Ares Commercial Real Estate
ACRE
$266M
| $19.9M | ﹤0.01% |
1,904,763
-47,977
| -2% | -$501K |
|
1355
Molson Coors Class B
TAP
$9.57B
| $19.8M | ﹤0.01% |
413,293
-85,743
| -17% | -$4.12M |
|
1356
Amkor Technology
AMKR
$6.29B
| $19.8M | ﹤0.01% |
1,161,855
+227,056
| +24% | +$3.87M |
|
1357
Spire
SR
$4.49B
| $19.8M | ﹤0.01% |
317,240
-6,519
| -2% | -$406K |
|
1358
Whirlpool
WHR
$5.15B
| $19.8M | ﹤0.01% |
146,654
-27,178
| -16% | -$3.66M |
|
1359
DiamondRock Hospitality
DRH
$1.71B
| $19.7M | ﹤0.01% |
2,628,050
-326,745
| -11% | -$2.45M |
|
1360
Penumbra
PEN
$10.6B
| $19.7M | ﹤0.01% |
103,859
+4,777
| +5% | +$906K |
|
1361
Avista
AVA
$2.95B
| $19.7M | ﹤0.01% |
530,993
-151,657
| -22% | -$5.62M |
|
1362
Southwest Gas
SWX
$5.65B
| $19.7M | ﹤0.01% |
281,715
+29,973
| +12% | +$2.09M |
|
1363
Rio Tinto
RIO
$101B
| $19.6M | ﹤0.01% |
355,707
-107,591
| -23% | -$5.92M |
|
1364
Tri Pointe Homes
TPH
$3.09B
| $19.6M | ﹤0.01% |
1,294,196
-126,099
| -9% | -$1.91M |
|
1365
CareTrust REIT
CTRE
$7.62B
| $19.4M | ﹤0.01% |
1,072,130
-791,519
| -42% | -$14.3M |
|
1366
Prosperity Bancshares
PB
$6.44B
| $19.4M | ﹤0.01% |
290,951
-6,656
| -2% | -$444K |
|
|
SJI
1367
DELISTED
South Jersey Industries, Inc.
SJI
| $19.4M | ﹤0.01% |
580,412
+463,527
| +397% | +$15.5M |
|
1368
Bloomin' Brands
BLMN
$577M
| $19.4M | ﹤0.01% |
1,057,514
+184,951
| +21% | +$3.39M |
|
1369
LiveRamp
RAMP
$1.73B
| $19.4M | ﹤0.01% |
1,067,323
-445,432
| -29% | -$8.09M |
|
1370
Wayfair
W
$11.4B
| $19.3M | ﹤0.01% |
592,825
+90,806
| +18% | +$2.96M |
|
1371
Argan
AGX
$3.18B
| $19.2M | ﹤0.01% |
598,353
-9,594
| -2% | -$309K |
|
|
TRQ
1372
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.2M | ﹤0.01% |
650,809
+536,796
| +471% | +$15.9M |
|
1373
JPMorgan Active Value ETF
JAVA
$4.11B
| $19.1M | ﹤0.01% |
418,000
-67,000
| -14% | -$3.07M |
|
|
AGR
1374
DELISTED
Avangrid, Inc.
AGR
| $19.1M | ﹤0.01% |
458,769
-49,771
| -10% | -$2.08M |
|
1375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $19.1M | ﹤0.01% |
288,988
-23,841
| -8% | -$1.58M |
|