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 S&P 500 Growth ETF
IVW
|
+$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHR.PRA
1526
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $9.3M | ﹤0.01% |
8,999
-1,058
| -11% | -$1.09M |
|
1527
REX American Resources
REX
$1.03B
| $9.28M | ﹤0.01% |
598,866
-202,920
| -25% | -$3.15M |
|
1528
Huntsman Corp
HUN
$1.79B
| $9.27M | ﹤0.01% |
642,494
-61,920
| -9% | -$893K |
|
|
LTC
1529
LTC Properties
LTC
$1.66B
| $9.27M | ﹤0.01% |
299,893
+22,696
| +8% | +$701K |
|
1530
Primerica
PRI
$8.89B
| $9.25M | ﹤0.01% |
104,490
-80,986
| -44% | -$7.17M |
|
1531
Community Health Systems
CYH
$426M
| $9.24M | ﹤0.01% |
2,766,088
+2,246,358
| +432% | +$7.5M |
|
1532
Haemonetics
HAE
$2.46B
| $9.2M | ﹤0.01% |
92,348
-129,545
| -58% | -$12.9M |
|
1533
Select Medical
SEM
$1.56B
| $9.2M | ﹤0.01% |
1,138,287
+314,947
| +38% | +$2.55M |
|
1534
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $9.19M | ﹤0.01% |
358,580
-507,038
| -59% | -$13M |
|
1535
Hain Celestial
HAIN
$134M
| $9.18M | ﹤0.01% |
353,471
+211,271
| +149% | +$5.49M |
|
|
DHC
1536
Diversified Healthcare Trust
DHC
$1.09B
| $9.18M | ﹤0.01% |
+2,528,585
| New | +$9.18M |
|
|
MTOR
1537
DELISTED
MERITOR, Inc.
MTOR
| $9.17M | ﹤0.01% |
692,382
+3,210
| +0.5% | +$42.5K |
|
|
CXO
1538
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.13M | ﹤0.01% |
213,082
-1,944,822
| -90% | -$83.3M |
|
|
ROIC
1539
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.13M | ﹤0.01% |
1,101,339
+239,230
| +28% | +$1.98M |
|
1540
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $9.13M | ﹤0.01% |
196,849
-2,850
| -1% | -$132K |
|
1541
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $9.11M | ﹤0.01% |
143,146
-324,714
| -69% | -$20.7M |
|
1542
MYR Group
MYRG
$2.87B
| $9.11M | ﹤0.01% |
347,738
-40,769
| -10% | -$1.07M |
|
1543
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.1M | ﹤0.01% |
85,437
-10,256
| -11% | -$1.09M |
|
1544
Essential Utilities
WTRG
$10.4B
| $9.09M | ﹤0.01% |
223,355
-84,474
| -27% | -$3.44M |
|
1545
Intercorp Financial Services
IFS
$4.54B
| $9.09M | ﹤0.01% |
327,825
+4,708
| +1% | +$131K |
|
1546
ScottsMiracle-Gro
SMG
$3.46B
| $9.06M | ﹤0.01% |
88,474
-17,602
| -17% | -$1.8M |
|
1547
OceanFirst Financial
OCFC
$1.05B
| $9.05M | ﹤0.01% |
568,940
+418,719
| +279% | +$6.66M |
|
1548
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $9.04M | ﹤0.01% |
88,387
-7,386
| -8% | -$755K |
|
|
GWB
1549
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.99M | ﹤0.01% |
439,153
-182,999
| -29% | -$3.75M |
|
1550
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $8.98M | ﹤0.01% |
440,048
+87,923
| +25% | +$1.79M |
|