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 | |
|---|---|---|---|---|---|---|
1526
GSK
GSK
$82.2B
| $11.4M | ﹤0.01% |
223,338
-138,790
| -38% | -$7.08M |
|
1527
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.4M | ﹤0.01% |
260,852
-1,580
| -0.6% | -$68.9K |
|
|
AT
1528
DELISTED
Atlantic Power Corporation
AT
| $11.3M | ﹤0.01% |
5,673,836
-515,388
| -8% | -$1.03M |
|
1529
CAE Inc
CAE
$8.47B
| $11.3M | ﹤0.01% |
695,077
+22,419
| +3% | +$363K |
|
|
UCB
1530
United Community Banks, Inc.
UCB
$3.94B
| $11.2M | ﹤0.01% |
559,093
-26,873
| -5% | -$541K |
|
|
LADR
1531
Ladder Capital
LADR
$1.48B
| $11.2M | ﹤0.01% |
1,387,082
+163,135
| +13% | +$1.32M |
|
1532
Webster Financial
WBS
$10.2B
| $11.2M | ﹤0.01% |
391,186
+78,293
| +25% | +$2.24M |
|
|
MDP
1533
DELISTED
Meredith Corporation
MDP
| $11.2M | ﹤0.01% |
766,288
+147,620
| +24% | +$2.15M |
|
1534
Universal Electronics
UEIC
$62.3M
| $11.1M | ﹤0.01% |
238,141
+190,772
| +403% | +$8.93M |
|
1535
Barclays
BCS
$72.6B
| $11.1M | ﹤0.01% |
1,967,112
+1,064
| +0.1% | +$6.02K |
|
1536
Cameco
CCJ
$34B
| $11.1M | ﹤0.01% |
1,085,780
-56,015
| -5% | -$574K |
|
|
SGI
1537
Somnigroup International Inc.
SGI
$17.6B
| $11.1M | ﹤0.01% |
618,188
+333,524
| +117% | +$6M |
|
1538
Sonos
SONO
$1.83B
| $11.1M | ﹤0.01% |
758,104
-892,770
| -54% | -$13.1M |
|
1539
Huntsman Corp
HUN
$1.89B
| $11.1M | ﹤0.01% |
615,473
-27,021
| -4% | -$486K |
|
1540
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $11.1M | ﹤0.01% |
206,154
-21,254
| -9% | -$1.14M |
|
1541
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $11M | ﹤0.01% |
363,302
+4,722
| +1% | +$143K |
|
1542
Enterprise Financial Services Corp
EFSC
$2.24B
| $11M | ﹤0.01% |
354,107
-16,124
| -4% | -$502K |
|
|
ENR.PRA
1543
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $11M | ﹤0.01% |
114,517
| – | – |
|
1544
Check Point Software Technologies
CHKP
$21B
| $11M | ﹤0.01% |
102,478
-339,438
| -77% | -$36.5M |
|
1545
Penumbra
PEN
$10.6B
| $11M | ﹤0.01% |
61,442
+9,895
| +19% | +$1.77M |
|
1546
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $11M | ﹤0.01% |
212,267
+186,139
| +712% | +$9.62M |
|
1547
iShares Morningstar Growth ETF
ILCG
$3B
| $11M | ﹤0.01% |
233,840
+2,490
| +1% | +$117K |
|
1548
Valvoline
VVV
$5.14B
| $11M | ﹤0.01% |
566,902
-1,794,672
| -76% | -$34.7M |
|
1549
American Public Education
APEI
$645M
| $11M | ﹤0.01% |
369,935
+169,792
| +85% | +$5.03M |
|
|
CCXX.U
1550
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $10.9M | ﹤0.01% |
964,376
-234,338
| -20% | -$2.65M |
|