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 | |
|---|---|---|---|---|---|---|
1451
MYR Group
MYRG
$2.73B
| $12.9M | ﹤0.01% |
458,306
-32,782
| -7% | -$924K |
|
1452
Pure Storage
PSTG
$26.9B
| $12.9M | ﹤0.01% |
799,940
-1,866,282
| -70% | -$30M |
|
1453
Aecom
ACM
$16.8B
| $12.9M | ﹤0.01% |
485,200
-56,540
| -10% | -$1.5M |
|
1454
Matrix Service
MTRX
$353M
| $12.8M | ﹤0.01% |
713,058
+406,706
| +133% | +$7.3M |
|
1455
Dick's Sporting Goods
DKS
$19.9B
| $12.8M | ﹤0.01% |
409,643
-429,500
| -51% | -$13.4M |
|
|
SRE.PRB
1456
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $12.8M | ﹤0.01% |
132,394
-4,571
| -3% | -$441K |
|
|
SUNS
1457
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $12.7M | ﹤0.01% |
839,736
+28,124
| +3% | +$425K |
|
1458
New Mountain Finance
NMFC
$1.11B
| $12.7M | ﹤0.01% |
1,007,685
+3,981
| +0.4% | +$50.1K |
|
|
ENBL
1459
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.6M | ﹤0.01% |
934,468
+137,702
| +17% | +$1.86M |
|
1460
Teledyne Technologies
TDY
$26.1B
| $12.6M | ﹤0.01% |
60,930
-20,084
| -25% | -$4.16M |
|
1461
Cracker Barrel
CBRL
$1.14B
| $12.6M | ﹤0.01% |
78,518
-16,437
| -17% | -$2.63M |
|
|
CONE
1462
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.5M | ﹤0.01% |
237,151
-181,430
| -43% | -$9.59M |
|
1463
Garmin
GRMN
$45.8B
| $12.5M | ﹤0.01% |
197,817
-86,151
| -30% | -$5.46M |
|
1464
iShares Europe ETF
IEV
$2.34B
| $12.5M | ﹤0.01% |
319,341
+231,667
| +264% | +$9.06M |
|
|
EVF
1465
Eaton Vance Senior Income Trust
EVF
$100M
| $12.5M | ﹤0.01% |
2,081,134
+30,611
| +1% | +$184K |
|
1466
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $12.5M | ﹤0.01% |
121,082
-28,837
| -19% | -$2.97M |
|
|
CY
1467
DELISTED
Cypress Semiconductor
CY
| $12.5M | ﹤0.01% |
980,531
-1,696,678
| -63% | -$21.6M |
|
1468
Kadant
KAI
$3.69B
| $12.4M | ﹤0.01% |
152,665
-134,704
| -47% | -$11M |
|
1469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $12.4M | ﹤0.01% |
186,139
+96,247
| +107% | +$6.42M |
|
1470
Leggett & Platt
LEG
$1.3B
| $12.4M | ﹤0.01% |
345,232
-369,108
| -52% | -$13.2M |
|
1471
Enviri
NVRI
$983M
| $12.4M | ﹤0.01% |
622,687
-106,287
| -15% | -$2.11M |
|
1472
Norwegian Cruise Line
NCLH
$12B
| $12.3M | ﹤0.01% |
291,273
+64,526
| +28% | +$2.74M |
|
1473
Cadence Bank
CADE
$7.02B
| $12.3M | ﹤0.01% |
471,422
-372,054
| -44% | -$9.73M |
|
1474
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.3M | ﹤0.01% |
405,565
+22,349
| +6% | +$679K |
|
1475
Timken Company
TKR
$5.4B
| $12.3M | ﹤0.01% |
329,798
+113,883
| +53% | +$4.25M |
|