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 | |
|---|---|---|---|---|---|---|
1401
Devon Energy
DVN
$22.1B
| $14.3M | ﹤0.01% |
1,263,689
+527,093
| +72% | +$5.98M |
|
1402
FirstCash
FCFS
$6.49B
| $14.3M | ﹤0.01% |
212,033
+30,601
| +17% | +$2.06M |
|
1403
Synaptics
SYNA
$2.72B
| $14.3M | ﹤0.01% |
237,505
-241,599
| -50% | -$14.5M |
|
1404
NewMarket
NEU
$7.87B
| $14.3M | ﹤0.01% |
35,619
-5,734
| -14% | -$2.3M |
|
1405
Annaly Capital Management
NLY
$14.1B
| $14.3M | ﹤0.01% |
543,380
-18,168
| -3% | -$477K |
|
|
MAG
1406
DELISTED
MAG Silver
MAG
| $14.3M | ﹤0.01% |
1,010,749
+15,158
| +2% | +$214K |
|
1407
Kelly Services Class A
KELYA
$481M
| $14.2M | ﹤0.01% |
900,522
+29,692
| +3% | +$470K |
|
|
GOOD
1408
Gladstone Commercial Corp
GOOD
$608M
| $14.2M | ﹤0.01% |
759,522
-12,297
| -2% | -$231K |
|
1409
Pricesmart
PSMT
$3.52B
| $14.2M | ﹤0.01% |
235,542
+68,836
| +41% | +$4.15M |
|
1410
AGNC Investment
AGNC
$10.7B
| $14.2M | ﹤0.01% |
1,098,989
-87,891
| -7% | -$1.13M |
|
1411
MGIC Investment
MTG
$6.55B
| $14.1M | ﹤0.01% |
1,724,526
-840,108
| -33% | -$6.88M |
|
1412
OceanFirst Financial
OCFC
$1.04B
| $14.1M | ﹤0.01% |
800,984
+232,044
| +41% | +$4.09M |
|
1413
Timken Company
TKR
$5.4B
| $14M | ﹤0.01% |
307,957
-13,331
| -4% | -$606K |
|
1414
Northfield Bancorp
NFBK
$492M
| $14M | ﹤0.01% |
1,215,652
-77,177
| -6% | -$889K |
|
1415
BWX Technologies
BWXT
$15.4B
| $14M | ﹤0.01% |
247,098
+184,822
| +297% | +$10.5M |
|
|
PENG
1416
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $14M | ﹤0.01% |
1,028,504
+206,282
| +25% | +$2.8M |
|
1417
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $13.9M | ﹤0.01% |
292,779
+20,142
| +7% | +$959K |
|
|
ARNA
1418
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.9M | ﹤0.01% |
220,616
-81,657
| -27% | -$5.14M |
|
1419
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $13.9M | ﹤0.01% |
433,129
+70,207
| +19% | +$2.25M |
|
1420
AstraZeneca
AZN
$247B
| $13.8M | ﹤0.01% |
261,629
-238,569
| -48% | -$12.6M |
|
|
DOOR
1421
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.8M | ﹤0.01% |
177,512
-74,420
| -30% | -$5.79M |
|
|
LVGO
1422
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $13.8M | ﹤0.01% |
183,588
+32,753
| +22% | +$2.46M |
|
1423
Omnicom Group
OMC
$15B
| $13.8M | ﹤0.01% |
252,608
-259,335
| -51% | -$14.2M |
|
1424
Imperial Oil
IMO
$46.3B
| $13.8M | ﹤0.01% |
858,278
-6,308
| -0.7% | -$101K |
|
1425
Malibu Boats
MBUU
$629M
| $13.7M | ﹤0.01% |
264,221
-63,899
| -19% | -$3.32M |
|