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 | |
|---|---|---|---|---|---|---|
|
BBL
1526
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.2M | ﹤0.01% |
266,627
-413,731
| -61% | -$17.3M |
|
1527
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $11.1M | ﹤0.01% |
394,904
-32,814
| -8% | -$926K |
|
1528
Tetra Tech
TTEK
$9.5B
| $11.1M | ﹤0.01% |
1,075,420
+246,125
| +30% | +$2.55M |
|
1529
Stewart Information Services
STC
$2.09B
| $11.1M | ﹤0.01% |
268,580
+12,525
| +5% | +$519K |
|
1530
Albemarle
ALB
$8.94B
| $11.1M | ﹤0.01% |
144,094
+964
| +0.7% | +$74.3K |
|
1531
Treehouse Foods
THS
$882M
| $11.1M | ﹤0.01% |
218,802
+11,574
| +6% | +$587K |
|
1532
iShares MSCI Mexico ETF
EWW
$1.92B
| $11.1M | ﹤0.01% |
269,181
+27,631
| +11% | +$1.14M |
|
1533
Jacobs Solutions
J
$17.5B
| $11.1M | ﹤0.01% |
229,024
-285,609
| -55% | -$13.8M |
|
|
TIER
1534
DELISTED
TIER REIT, Inc.
TIER
| $11.1M | ﹤0.01% |
536,590
-100,454
| -16% | -$2.07M |
|
|
CHMI
1535
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $11.1M | ﹤0.01% |
629,998
+24,555
| +4% | +$431K |
|
1536
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $11M | ﹤0.01% |
209,831
+195,998
| +1,417% | +$10.3M |
|
1537
Masimo
MASI
$8.01B
| $11M | ﹤0.01% |
102,566
-27,955
| -21% | -$3M |
|
|
DO
1538
DELISTED
Diamond Offshore Drilling
DO
| $11M | ﹤0.01% |
1,166,360
+959,782
| +465% | +$9.06M |
|
1539
AngioDynamics
ANGO
$433M
| $11M | ﹤0.01% |
545,533
-78,832
| -13% | -$1.59M |
|
|
TIVO
1540
DELISTED
Tivo Inc
TIVO
| $10.9M | ﹤0.01% |
1,157,298
+494,790
| +75% | +$4.66M |
|
1541
Newmark Group
NMRK
$3.41B
| $10.9M | ﹤0.01% |
1,356,873
+1,345,383
| +11,709% | +$10.8M |
|
|
I
1542
DELISTED
INTELSAT S. A.
I
| $10.9M | ﹤0.01% |
507,666
-524,419
| -51% | -$11.2M |
|
|
APTS
1543
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.9M | ﹤0.01% |
772,207
+62,885
| +9% | +$884K |
|
1544
Enerpac Tool Group
EPAC
$2.3B
| $10.9M | ﹤0.01% |
516,934
+94,165
| +22% | +$1.98M |
|
|
NBR.PRA
1545
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $10.9M | ﹤0.01% |
606,161
-548
| -0.1% | -$9.81K |
|
1546
iShares Global Tech ETF
IXN
$5.93B
| $10.8M | ﹤0.01% |
451,758
-1,000,860
| -69% | -$24M |
|
1547
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.8M | ﹤0.01% |
132,733
+15,257
| +13% | +$1.24M |
|
1548
V2X
VVX
$1.7B
| $10.8M | ﹤0.01% |
501,498
-34,940
| -7% | -$754K |
|
1549
Cooper Companies
COO
$13.3B
| $10.8M | ﹤0.01% |
169,328
-17,220
| -9% | -$1.1M |
|
1550
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $10.8M | ﹤0.01% |
256,738
-105,007
| -29% | -$4.41M |
|