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 | |
|---|---|---|---|---|---|---|
|
BRSL
1501
Brightstar Lottery PLC
BRSL
$3.12B
| $11.8M | ﹤0.01% |
804,620
+758,602
| +1,648% | +$11.1M |
|
1502
Telephone and Data Systems
TDS
$4.51B
| $11.8M | ﹤0.01% |
361,278
-2,116
| -0.6% | -$68.9K |
|
1503
TriNet
TNET
$3.35B
| $11.7M | ﹤0.01% |
279,366
+115,503
| +70% | +$4.85M |
|
1504
Radian Group
RDN
$4.76B
| $11.7M | ﹤0.01% |
714,120
+282,485
| +65% | +$4.62M |
|
1505
International Flavors & Fragrances
IFF
$16.8B
| $11.7M | ﹤0.01% |
86,914
+14,002
| +19% | +$1.88M |
|
|
BLCM
1506
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $11.7M | ﹤0.01% |
399,579
+12,139
| +3% | +$354K |
|
1507
Cheniere Energy
LNG
$51.9B
| $11.6M | ﹤0.01% |
196,616
-48,568
| -20% | -$2.87M |
|
1508
Verint Systems
VRNT
$1.23B
| $11.6M | ﹤0.01% |
539,071
-65,290
| -11% | -$1.41M |
|
1509
Future Fuel
FF
$169M
| $11.6M | ﹤0.01% |
731,460
-12,935
| -2% | -$205K |
|
1510
AGNC Investment
AGNC
$10.7B
| $11.6M | ﹤0.01% |
658,560
+572,586
| +666% | +$10M |
|
1511
iShares US Real Estate ETF
IYR
$3.65B
| $11.5M | ﹤0.01% |
153,870
-4,225,855
| -96% | -$317M |
|
1512
Korea Electric Power
KEP
$17.2B
| $11.5M | ﹤0.01% |
779,768
+393,020
| +102% | +$5.8M |
|
1513
TEGNA Inc
TGNA
$3.39B
| $11.5M | ﹤0.01% |
1,056,059
-56,608
| -5% | -$615K |
|
1514
DXP Enterprises
DXPE
$1.85B
| $11.4M | ﹤0.01% |
408,887
-25,072
| -6% | -$698K |
|
|
NSU
1515
DELISTED
Nevsun Resources Ltd.
NSU
| $11.4M | ﹤0.01% |
2,596,207
+833,180
| +47% | +$3.65M |
|
|
LTRPA
1516
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.3M | ﹤0.01% |
712,326
-653,191
| -48% | -$10.4M |
|
1517
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $11.3M | ﹤0.01% |
434,708
-115,088
| -21% | -$2.99M |
|
|
MBT
1518
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.3M | ﹤0.01% |
1,611,204
+771,166
| +92% | +$5.4M |
|
|
AMRN
1519
Amarin Corp
AMRN
$310M
| $11.3M | ﹤0.01% |
41,411
+38,087
| +1,146% | +$10.4M |
|
1520
Sociedad Química y Minera de Chile
SQM
$12B
| $11.3M | ﹤0.01% |
293,875
+7,426
| +3% | +$284K |
|
1521
Omega Healthcare
OHI
$12.5B
| $11.3M | ﹤0.01% |
320,047
-812,876
| -72% | -$28.6M |
|
1522
Bunge Global
BG
$16.3B
| $11.2M | ﹤0.01% |
210,317
-330,402
| -61% | -$17.7M |
|
1523
Community Health Systems
CYH
$412M
| $11.2M | ﹤0.01% |
3,982,690
+1,098,561
| +38% | +$3.1M |
|
1524
Pentair
PNR
$18.2B
| $11.2M | ﹤0.01% |
296,670
-913,206
| -75% | -$34.5M |
|
1525
Ovintiv
OVV
$10.8B
| $11.2M | ﹤0.01% |
386,622
+90,579
| +31% | +$2.62M |
|