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 | |
|---|---|---|---|---|---|---|
1501
Graham Holdings Company
GHC
$5.12B
| $16.8M | ﹤0.01% |
31,523
+4,188
| +15% | +$2.23M |
|
1502
Zumiez
ZUMZ
$347M
| $16.8M | ﹤0.01% |
456,746
-237,785
| -34% | -$8.75M |
|
1503
Knowles
KN
$1.9B
| $16.8M | ﹤0.01% |
911,289
-7,004
| -0.8% | -$129K |
|
1504
Moog
MOG.A
$6.27B
| $16.8M | ﹤0.01% |
211,674
+53,518
| +34% | +$4.24M |
|
|
NOVA
1505
DELISTED
Sunnova Energy
NOVA
| $16.8M | ﹤0.01% |
371,431
+305,507
| +463% | +$13.8M |
|
|
COWN
1506
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.7M | ﹤0.01% |
643,950
-281,519
| -30% | -$7.32M |
|
1507
Walker & Dunlop
WD
$2.93B
| $16.7M | ﹤0.01% |
181,715
+6,050
| +3% | +$557K |
|
1508
Barclays
BCS
$72.6B
| $16.7M | ﹤0.01% |
2,089,871
-46,259
| -2% | -$370K |
|
|
PDCO
1509
DELISTED
Patterson Companies, Inc.
PDCO
| $16.7M | ﹤0.01% |
562,994
+106,845
| +23% | +$3.17M |
|
1510
Textron
TXT
$14.5B
| $16.7M | ﹤0.01% |
345,043
-456,690
| -57% | -$22.1M |
|
1511
Nasdaq
NDAQ
$53.9B
| $16.7M | ﹤0.01% |
376,353
-728,403
| -66% | -$32.2M |
|
1512
TIM SA
TIMB
$10.3B
| $16.6M | ﹤0.01% |
1,195,178
+3,819
| +0.3% | +$53.2K |
|
1513
Sleep Number
SNBR
$214M
| $16.6M | ﹤0.01% |
202,622
+6,273
| +3% | +$514K |
|
1514
Gartner
IT
$18.7B
| $16.6M | ﹤0.01% |
103,485
-73,000
| -41% | -$11.7M |
|
1515
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $16.6M | ﹤0.01% |
326,270
+141,874
| +77% | +$7.21M |
|
|
EQC
1516
DELISTED
Equity Commonwealth
EQC
| $16.6M | ﹤0.01% |
606,940
-13,956
| -2% | -$381K |
|
|
ENBL
1517
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $16.6M | ﹤0.01% |
3,146,324
+594,149
| +23% | +$3.13M |
|
1518
Essential Properties Realty Trust
EPRT
$5.91B
| $16.5M | ﹤0.01% |
780,597
-159,215
| -17% | -$3.38M |
|
1519
Signet Jewelers
SIG
$3.73B
| $16.5M | ﹤0.01% |
606,346
+428,583
| +241% | +$11.7M |
|
1520
Old Republic International
ORI
$10B
| $16.5M | ﹤0.01% |
837,599
+4,693
| +0.6% | +$92.5K |
|
1521
Rapid7
RPD
$1.27B
| $16.5M | ﹤0.01% |
182,664
-123,028
| -40% | -$11.1M |
|
|
JNPR
1522
DELISTED
Juniper Networks
JNPR
| $16.3M | ﹤0.01% |
725,272
-32,346
| -4% | -$728K |
|
1523
Reinsurance Group of America
RGA
$12.7B
| $16.3M | ﹤0.01% |
140,826
-23,420
| -14% | -$2.71M |
|
1524
Glaukos
GKOS
$4.75B
| $16.3M | ﹤0.01% |
216,764
-260,188
| -55% | -$19.6M |
|
1525
Emergent Biosolutions
EBS
$434M
| $16.3M | ﹤0.01% |
181,816
-9,278
| -5% | -$831K |
|