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 Core MSCI Emerging Markets ETF
IEMG
|
+$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 5 |
Wells Fargo
WFC
|
+$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.45B |
| 3 |
Tesla
TSLA
|
+$2.03B |
| 4 |
TSMC
TSM
|
+$1.66B |
| 5 |
Texas Instruments
TXN
|
+$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Malibu Boats
MBUU
$629M
| $18.1M | ﹤0.01% |
290,239
+26,400
| +10% | +$1.65M |
|
|
PDM
1452
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $18.1M | ﹤0.01% |
1,116,580
+247,596
| +28% | +$4.02M |
|
1453
Wynn Resorts
WYNN
$12.6B
| $18.1M | ﹤0.01% |
160,507
-1,097,435
| -87% | -$124M |
|
1454
Watts Water Technologies
WTS
$9.39B
| $18.1M | ﹤0.01% |
148,383
+74,185
| +100% | +$9.03M |
|
1455
Jones Lang LaSalle
JLL
$14.8B
| $18M | ﹤0.01% |
121,442
+16,875
| +16% | +$2.5M |
|
1456
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $17.9M | ﹤0.01% |
150,440
-5,962
| -4% | -$709K |
|
1457
Comfort Systems
FIX
$26.6B
| $17.8M | ﹤0.01% |
338,612
+71,251
| +27% | +$3.75M |
|
1458
United Airlines
UAL
$34.5B
| $17.7M | ﹤0.01% |
409,716
-116,533
| -22% | -$5.04M |
|
|
GWB
1459
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.7M | ﹤0.01% |
847,694
+182,937
| +28% | +$3.82M |
|
1460
InterContinental Hotels
IHG
$18.4B
| $17.7M | ﹤0.01% |
271,839
+115,089
| +73% | +$7.49M |
|
1461
EnerSys
ENS
$4B
| $17.7M | ﹤0.01% |
213,121
+75,490
| +55% | +$6.27M |
|
|
TWO
1462
Two Harbors Investment
TWO
$1.05B
| $17.7M | ﹤0.01% |
694,048
+144,390
| +26% | +$3.68M |
|
1463
BellRing Brands
BRBR
$4.8B
| $17.6M | ﹤0.01% |
725,916
+646,248
| +811% | +$15.7M |
|
1464
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.6M | ﹤0.01% |
162,956
-46,514
| -22% | -$5.03M |
|
|
DRNA
1465
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $17.6M | ﹤0.01% |
799,309
+206,171
| +35% | +$4.54M |
|
1466
iShares Select U.S. REIT ETF
ICF
$1.93B
| $17.6M | ﹤0.01% |
326,156
-21,492
| -6% | -$1.16M |
|
|
MAG
1467
DELISTED
MAG Silver
MAG
| $17.6M | ﹤0.01% |
856,231
-112,754
| -12% | -$2.31M |
|
1468
America Movil
AMX
$61.4B
| $17.5M | ﹤0.01% |
1,202,702
-15,287
| -1% | -$222K |
|
1469
TTEC Holdings
TTEC
$173M
| $17.5M | ﹤0.01% |
239,762
+12,500
| +6% | +$912K |
|
|
RDFN
1470
DELISTED
Redfin
RDFN
| $17.4M | ﹤0.01% |
253,967
-9,543
| -4% | -$655K |
|
|
LTRPA
1471
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.4M | ﹤0.01% |
4,013,048
+1,674,235
| +72% | +$7.27M |
|
1472
Qualys
QLYS
$4.82B
| $17.4M | ﹤0.01% |
142,528
+21,615
| +18% | +$2.63M |
|
1473
Glacier Bancorp
GBCI
$5.8B
| $17.4M | ﹤0.01% |
377,398
+112,048
| +42% | +$5.16M |
|
|
B
1474
DELISTED
Barnes Group Inc.
B
| $17.4M | ﹤0.01% |
342,358
+188,973
| +123% | +$9.58M |
|
1475
Service Corp International
SCI
$11.2B
| $17.4M | ﹤0.01% |
353,435
+7,782
| +2% | +$382K |
|