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 | |
|---|---|---|---|---|---|---|
|
PRAH
1501
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.8M | ﹤0.01% |
121,148
-89,588
| -43% | -$8.71M |
|
1502
ScottsMiracle-Gro
SMG
$3.51B
| $11.8M | ﹤0.01% |
87,597
-877
| -1% | -$118K |
|
1503
The Ensign Group
ENSG
$9.69B
| $11.8M | ﹤0.01% |
281,073
-36,737
| -12% | -$1.54M |
|
1504
Hancock Whitney
HWC
$5.36B
| $11.8M | ﹤0.01% |
554,613
-78,559
| -12% | -$1.67M |
|
|
CIO
1505
City Office REIT
CIO
$280M
| $11.8M | ﹤0.01% |
1,168,252
+93,975
| +9% | +$945K |
|
1506
PG&E
PCG
$34B
| $11.7M | ﹤0.01% |
1,323,320
+1,201,818
| +989% | +$10.7M |
|
|
GOEV
1507
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $11.7M | ﹤0.01% |
2,371
| – | – |
|
|
CXO
1508
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | ﹤0.01% |
227,549
+14,467
| +7% | +$745K |
|
1509
CVR Energy
CVI
$3.13B
| $11.7M | ﹤0.01% |
581,248
+324,871
| +127% | +$6.53M |
|
1510
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11.7M | ﹤0.01% |
89,055
+3,618
| +4% | +$474K |
|
1511
Ultragenyx Pharmaceutical
RARE
$2.92B
| $11.7M | ﹤0.01% |
149,107
+37,397
| +33% | +$2.93M |
|
1512
iShares Core S&P US Value ETF
IUSV
$22.1B
| $11.6M | ﹤0.01% |
222,630
+100,184
| +82% | +$5.23M |
|
|
WWE
1513
DELISTED
World Wrestling Entertainment
WWE
| $11.6M | ﹤0.01% |
267,349
-34,584
| -11% | -$1.5M |
|
1514
Center Bancorp
CNOB
$1.26B
| $11.6M | ﹤0.01% |
719,608
+104,178
| +17% | +$1.68M |
|
|
JKS
1515
JinkoSolar
JKS
$1.3B
| $11.6M | ﹤0.01% |
654,282
+187,667
| +40% | +$3.32M |
|
|
BLUE
1516
DELISTED
bluebird bio
BLUE
| $11.6M | ﹤0.01% |
14,624
+3,678
| +34% | +$2.91M |
|
1517
Advanced Energy
AEIS
$5.94B
| $11.6M | ﹤0.01% |
170,439
+6,801
| +4% | +$461K |
|
|
GWB
1518
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.5M | ﹤0.01% |
834,897
+395,744
| +90% | +$5.45M |
|
1519
Cirrus Logic
CRUS
$6B
| $11.5M | ﹤0.01% |
185,918
-375,164
| -67% | -$23.2M |
|
1520
WESCO International
WCC
$10.4B
| $11.5M | ﹤0.01% |
326,982
+34,724
| +12% | +$1.22M |
|
|
TWO
1521
Two Harbors Investment
TWO
$1.05B
| $11.5M | ﹤0.01% |
569,290
+242,733
| +74% | +$4.89M |
|
1522
Alerian MLP ETF
AMLP
$10.5B
| $11.4M | ﹤0.01% |
463,736
+23,979
| +5% | +$592K |
|
1523
Cinemark Holdings
CNK
$3.25B
| $11.4M | ﹤0.01% |
989,523
-3,393,475
| -77% | -$39.2M |
|
1524
Powell Industries
POWL
$3.47B
| $11.4M | ﹤0.01% |
417,203
+69,720
| +20% | +$1.91M |
|
1525
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $11.4M | ﹤0.01% |
354,573
+74,479
| +27% | +$2.39M |
|