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 |
iShares S&P 500 Growth ETF
IVW
|
+$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Euronet Worldwide
EEFT
$3.54B
| $10.4M | ﹤0.01% |
121,731
-26,808
| -18% | -$2.3M |
|
|
HIBB
1452
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.4M | ﹤0.01% |
952,860
-316,750
| -25% | -$3.46M |
|
1453
Timken Company
TKR
$5.51B
| $10.4M | ﹤0.01% |
321,288
-45,607
| -12% | -$1.48M |
|
1454
Western Digital
WDC
$36.5B
| $10.4M | ﹤0.01% |
330,116
-646,628
| -66% | -$20.3M |
|
1455
MRC Global
MRC
$1.24B
| $10.4M | ﹤0.01% |
2,432,663
+80,070
| +3% | +$341K |
|
1456
Hercules Capital
HTGC
$3.52B
| $10.4M | ﹤0.01% |
1,356,225
+364,259
| +37% | +$2.78M |
|
|
EBSB
1457
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.4M | ﹤0.01% |
923,014
+5,578
| +0.6% | +$62.6K |
|
1458
National Beverage
FIZZ
$3.61B
| $10.4M | ﹤0.01% |
485,424
+305,572
| +170% | +$6.52M |
|
1459
Green Dot
GDOT
$845M
| $10.3M | ﹤0.01% |
407,364
+251,542
| +161% | +$6.39M |
|
1460
National Storage Affiliates Trust
NSA
$2.35B
| $10.3M | ﹤0.01% |
349,298
+71,049
| +26% | +$2.1M |
|
1461
Enterprise Financial Services Corp
EFSC
$2.27B
| $10.3M | ﹤0.01% |
370,231
-691
| -0.2% | -$19.3K |
|
1462
Fate Therapeutics
FATE
$115M
| $10.3M | ﹤0.01% |
464,433
+137,613
| +42% | +$3.06M |
|
1463
Churchill Downs
CHDN
$6.76B
| $10.3M | ﹤0.01% |
199,870
+99,068
| +98% | +$5.1M |
|
1464
Aramark
ARMK
$9.92B
| $10.3M | ﹤0.01% |
712,038
+451,033
| +173% | +$6.5M |
|
|
WWE
1465
DELISTED
World Wrestling Entertainment
WWE
| $10.2M | ﹤0.01% |
301,933
-551,609
| -65% | -$18.7M |
|
1466
Deluxe
DLX
$893M
| $10.2M | ﹤0.01% |
394,866
+30,892
| +8% | +$801K |
|
1467
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $10.2M | ﹤0.01% |
288,379
-387,680
| -57% | -$13.7M |
|
1468
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $10.2M | ﹤0.01% |
227,408
-5,623,150
| -96% | -$252M |
|
1469
Xylem
XYL
$34.6B
| $10.1M | ﹤0.01% |
155,489
-81,491
| -34% | -$5.31M |
|
1470
American Financial Group
AFG
$11.7B
| $10.1M | ﹤0.01% |
144,011
-22,476
| -14% | -$1.58M |
|
1471
Cheniere Energy
LNG
$51.5B
| $10.1M | ﹤0.01% |
301,262
+158,924
| +112% | +$5.32M |
|
1472
Medpace
MEDP
$14.1B
| $10.1M | ﹤0.01% |
137,444
-22,221
| -14% | -$1.63M |
|
1473
Boston Beer
SAM
$2.44B
| $10.1M | ﹤0.01% |
27,371
+943
| +4% | +$347K |
|
1474
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $10M | ﹤0.01% |
45,808
-85,203
| -65% | -$18.7M |
|
1475
World Kinect Corp
WKC
$1.5B
| $10M | ﹤0.01% |
398,650
+111,555
| +39% | +$2.81M |
|