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 | |
|---|---|---|---|---|---|---|
1376
Huntington Ingalls Industries
HII
$10.8B
| $15M | ﹤0.01% |
78,565
-50,129
| -39% | -$9.54M |
|
1377
Old Republic International
ORI
$10B
| $14.9M | ﹤0.01% |
725,803
-277,498
| -28% | -$5.71M |
|
|
LOGM
1378
DELISTED
LogMein, Inc.
LOGM
| $14.9M | ﹤0.01% |
183,022
+124,492
| +213% | +$10.2M |
|
|
KEM
1379
DELISTED
KEMET Corporation
KEM
| $14.9M | ﹤0.01% |
850,224
-443,615
| -34% | -$7.78M |
|
|
AMAG
1380
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $14.9M | ﹤0.01% |
979,676
-62,708
| -6% | -$953K |
|
1381
Regal Rexnord
RRX
$9.22B
| $14.9M | ﹤0.01% |
212,339
-12,408
| -6% | -$869K |
|
1382
Amkor Technology
AMKR
$6.29B
| $14.8M | ﹤0.01% |
2,258,719
-54,621
| -2% | -$358K |
|
1383
Minerals Technologies
MTX
$1.99B
| $14.8M | ﹤0.01% |
288,285
-11,951
| -4% | -$614K |
|
1384
Glacier Bancorp
GBCI
$5.8B
| $14.8M | ﹤0.01% |
373,413
-46,428
| -11% | -$1.84M |
|
1385
Brown-Forman Class B
BF.B
$13B
| $14.8M | ﹤0.01% |
310,153
-1,001,194
| -76% | -$47.6M |
|
1386
Liberty Media Series A
FWONA
$22.5B
| $14.7M | ﹤0.01% |
518,197
+154,362
| +42% | +$4.39M |
|
|
SAVE
1387
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.7M | ﹤0.01% |
254,066
+129,754
| +104% | +$7.52M |
|
1388
Royal Gold
RGLD
$12.5B
| $14.6M | ﹤0.01% |
170,762
-10,804
| -6% | -$925K |
|
|
FL
1389
DELISTED
Foot Locker
FL
| $14.6M | ﹤0.01% |
274,847
-168,869
| -38% | -$8.98M |
|
|
SRC
1390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.6M | ﹤0.01% |
413,795
-153,442
| -27% | -$5.41M |
|
1391
Reliance Steel & Aluminium
RS
$15.3B
| $14.6M | ﹤0.01% |
204,728
+5,038
| +3% | +$359K |
|
1392
iShares MSCI Taiwan ETF
EWT
$6.52B
| $14.6M | ﹤0.01% |
460,334
+420,328
| +1,051% | +$13.3M |
|
|
CSFL
1393
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.5M | ﹤0.01% |
690,595
-67,073
| -9% | -$1.41M |
|
1394
Kaiser Aluminum
KALU
$1.24B
| $14.5M | ﹤0.01% |
162,069
-189,098
| -54% | -$16.9M |
|
1395
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $14.5M | ﹤0.01% |
1,566,000
| – | – |
|
1396
Lamar Advertising Co
LAMR
$12.9B
| $14.5M | ﹤0.01% |
208,919
+22,837
| +12% | +$1.58M |
|
|
SGEN
1397
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4M | ﹤0.01% |
254,591
-2,035
| -0.8% | -$115K |
|
1398
Saic
SAIC
$4.9B
| $14.4M | ﹤0.01% |
225,670
-81,592
| -27% | -$5.2M |
|
|
OPTN
1399
DELISTED
OptiNose
OPTN
| $14.4M | ﹤0.01% |
154,453
+29,504
| +24% | +$2.74M |
|
1400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $14.3M | ﹤0.01% |
566,251
-16,377
| -3% | -$414K |
|