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 | |
|---|---|---|---|---|---|---|
1426
SouthState Bank Corporation
SSB
$10.2B
| $13.7M | ﹤0.01% |
287,624
+17,498
| +6% | +$834K |
|
|
BBBY
1427
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.7M | ﹤0.01% |
1,290,087
+571,688
| +80% | +$6.06M |
|
1428
Affiliated Managers Group
AMG
$6.71B
| $13.7M | ﹤0.01% |
183,207
+59,720
| +48% | +$4.45M |
|
1429
Cenovus Energy
CVE
$30.4B
| $13.7M | ﹤0.01% |
2,924,189
-765,882
| -21% | -$3.58M |
|
1430
Fortive
FTV
$16.5B
| $13.6M | ﹤0.01% |
240,832
-5,892
| -2% | -$334K |
|
1431
F5
FFIV
$18.5B
| $13.6M | ﹤0.01% |
97,711
+4,052
| +4% | +$565K |
|
1432
Ryanair
RYAAY
$31.1B
| $13.5M | ﹤0.01% |
510,050
-2,089,968
| -80% | -$55.5M |
|
|
BKI
1433
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.5M | ﹤0.01% |
186,337
+92,479
| +99% | +$6.71M |
|
1434
Heidrick & Struggles
HSII
$1.03B
| $13.5M | ﹤0.01% |
624,852
+48,395
| +8% | +$1.05M |
|
|
CFXA
1435
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $13.5M | ﹤0.01% |
110,678
-3,800
| -3% | -$464K |
|
|
RWT
1436
Redwood Trust
RWT
$804M
| $13.5M | ﹤0.01% |
1,926,919
+460,378
| +31% | +$3.22M |
|
|
RPAI
1437
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.4M | ﹤0.01% |
1,832,021
+974,329
| +114% | +$7.13M |
|
1438
Gentherm
THRM
$1.06B
| $13.4M | ﹤0.01% |
344,194
-110,262
| -24% | -$4.29M |
|
1439
Old Republic International
ORI
$10B
| $13.4M | ﹤0.01% |
820,312
-160,693
| -16% | -$2.62M |
|
|
BNR
1440
Burning Rock Biotech
BNR
$89.4M
| $13.3M | ﹤0.01% |
+49,286
| New | +$13.3M |
|
1441
Cedar Fair
FUN
$2.38B
| $13.3M | ﹤0.01% |
483,581
+442,851
| +1,087% | +$12.2M |
|
|
NBLX
1442
DELISTED
Noble Midstream Partners LP
NBLX
| $13.3M | ﹤0.01% |
1,570,811
+576,927
| +58% | +$4.88M |
|
1443
AMN Healthcare
AMN
$699M
| $13.3M | ﹤0.01% |
293,699
+60,156
| +26% | +$2.72M |
|
1444
Treehouse Foods
THS
$882M
| $13.3M | ﹤0.01% |
303,124
+195,590
| +182% | +$8.57M |
|
1445
Hanover Insurance
THG
$6.45B
| $13.3M | ﹤0.01% |
130,985
+26,584
| +25% | +$2.69M |
|
1446
Adtran
ADTN
$809M
| $13.2M | ﹤0.01% |
1,211,103
+798,191
| +193% | +$8.72M |
|
|
QTS
1447
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.2M | ﹤0.01% |
205,618
+42,505
| +26% | +$2.72M |
|
1448
Under Armour Class C
UA
$2.04B
| $13.2M | ﹤0.01% |
1,490,080
+1,273,407
| +588% | +$11.3M |
|
|
VRE
1449
Veris Residential
VRE
$1.49B
| $13.2M | ﹤0.01% |
861,461
-792,956
| -48% | -$12.1M |
|
1450
Arvinas
ARVN
$568M
| $13.2M | ﹤0.01% |
392,085
+376,037
| +2,343% | +$12.6M |
|