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 | |
|---|---|---|---|---|---|---|
1401
Prosperity Bancshares
PB
$6.44B
| $14.3M | ﹤0.01% |
229,474
-102,710
| -31% | -$6.4M |
|
1402
CRH
CRH
$76.1B
| $14.3M | ﹤0.01% |
542,430
-165,032
| -23% | -$4.35M |
|
1403
BGC Group
BGC
$4.82B
| $14.2M | ﹤0.01% |
2,750,510
-1,276,609
| -32% | -$6.6M |
|
|
JRO
1404
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $14.2M | ﹤0.01% |
1,575,788
| – | – |
|
1405
Ares Management
ARES
$40.1B
| $14.1M | ﹤0.01% |
794,449
-156,311
| -16% | -$2.78M |
|
|
ESL
1406
DELISTED
Esterline Technologies
ESL
| $14.1M | ﹤0.01% |
116,179
+85,575
| +280% | +$10.4M |
|
|
LOXO
1407
DELISTED
Loxo Oncology, Inc
LOXO
| $14.1M | ﹤0.01% |
100,728
-68,180
| -40% | -$9.55M |
|
1408
Methanex
MEOH
$3.04B
| $14.1M | ﹤0.01% |
292,457
+196,950
| +206% | +$9.49M |
|
1409
ManpowerGroup
MAN
$1.78B
| $14.1M | ﹤0.01% |
217,412
-77,947
| -26% | -$5.05M |
|
|
PTLA
1410
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.1M | ﹤0.01% |
720,455
+34,376
| +5% | +$671K |
|
1411
Heritage Insurance Holdings
HRTG
$763M
| $14M | ﹤0.01% |
953,226
+18,332
| +2% | +$270K |
|
1412
HUTCHMED
HCM
$3.08B
| $14M | ﹤0.01% |
607,327
-680,746
| -53% | -$15.7M |
|
|
ACB
1413
Aurora Cannabis
ACB
$274M
| $14M | ﹤0.01% |
+13,382
| New | +$14M |
|
|
PBFX
1414
DELISTED
PBF LOGISTICS LP
PBFX
| $13.9M | ﹤0.01% |
692,086
+615,424
| +803% | +$12.4M |
|
1415
Dana Inc
DAN
$2.76B
| $13.9M | ﹤0.01% |
1,018,120
-257,429
| -20% | -$3.51M |
|
1416
PagSeguro Digital
PAGS
$2.78B
| $13.9M | ﹤0.01% |
740,768
+487,085
| +192% | +$9.12M |
|
|
CMO
1417
DELISTED
Capstead Mortgage Corp.
CMO
| $13.9M | ﹤0.01% |
2,079,414
-1,758,463
| -46% | -$11.7M |
|
1418
Americold
COLD
$3.93B
| $13.9M | ﹤0.01% |
542,846
-74,704
| -12% | -$1.91M |
|
1419
Madison Square Garden
MSGS
$5.12B
| $13.9M | ﹤0.01% |
72,542
-147
| -0.2% | -$28.1K |
|
1420
Harley-Davidson
HOG
$3.63B
| $13.8M | ﹤0.01% |
405,340
+125,546
| +45% | +$4.28M |
|
1421
Hope Bancorp
HOPE
$1.4B
| $13.8M | ﹤0.01% |
1,163,860
+287,222
| +33% | +$3.41M |
|
|
NUAN
1422
DELISTED
Nuance Communications, Inc.
NUAN
| $13.7M | ﹤0.01% |
1,198,814
+1,186,581
| +9,700% | +$13.6M |
|
1423
iShares MSCI Malaysia ETF
EWM
$245M
| $13.7M | ﹤0.01% |
461,172
+380,481
| +472% | +$11.3M |
|
1424
Service Corp International
SCI
$11.2B
| $13.7M | ﹤0.01% |
340,103
-111,210
| -25% | -$4.48M |
|
1425
Cenovus Energy
CVE
$30.4B
| $13.7M | ﹤0.01% |
1,945,913
+484,693
| +33% | +$3.41M |
|