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 | |
|---|---|---|---|---|---|---|
1551
Simpson Manufacturing
SSD
$7.86B
| $10.8M | ﹤0.01% |
198,848
-168,936
| -46% | -$9.14M |
|
|
TECX
1552
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $10.7M | ﹤0.01% |
53,485
+8,708
| +19% | +$1.74M |
|
|
CDK
1553
DELISTED
CDK Global, Inc.
CDK
| $10.7M | ﹤0.01% |
222,820
-221,092
| -50% | -$10.6M |
|
1554
Atlantic Union Bankshares
AUB
$5.05B
| $10.7M | ﹤0.01% |
377,728
-172,425
| -31% | -$4.87M |
|
|
GHY
1555
PGIM Global High Yield Fund
GHY
$539M
| $10.6M | ﹤0.01% |
823,323
+14,784
| +2% | +$191K |
|
1556
Bloomin' Brands
BLMN
$577M
| $10.6M | ﹤0.01% |
594,335
-542,315
| -48% | -$9.7M |
|
1557
OFG Bancorp
OFG
$1.95B
| $10.6M | ﹤0.01% |
645,534
-407,477
| -39% | -$6.71M |
|
1558
Crocs
CROX
$4.23B
| $10.6M | ﹤0.01% |
408,019
-69,471
| -15% | -$1.8M |
|
1559
SpartanNash
SPTN
$897M
| $10.5M | ﹤0.01% |
613,791
-8,788
| -1% | -$151K |
|
1560
Bio-Rad Laboratories Class A
BIO
$7.59B
| $10.5M | ﹤0.01% |
45,389
+1,532
| +3% | +$356K |
|
1561
Alliant Energy
LNT
$16.7B
| $10.5M | ﹤0.01% |
249,438
-35,644
| -13% | -$1.51M |
|
|
LTC
1562
LTC Properties
LTC
$1.67B
| $10.5M | ﹤0.01% |
252,602
-200,155
| -44% | -$8.34M |
|
1563
Boise Cascade
BCC
$3.2B
| $10.5M | ﹤0.01% |
439,728
-150,096
| -25% | -$3.58M |
|
1564
Canadian Solar
CSIQ
$729M
| $10.5M | ﹤0.01% |
729,950
+633
| +0.1% | +$9.08K |
|
1565
CyberArk
CYBR
$23.5B
| $10.4M | ﹤0.01% |
140,858
+22,979
| +19% | +$1.7M |
|
1566
Deluxe
DLX
$881M
| $10.4M | ﹤0.01% |
271,633
+29,445
| +12% | +$1.13M |
|
|
LION
1567
DELISTED
Fidelity Southern Corporation
LION
| $10.4M | ﹤0.01% |
401,205
+82,230
| +26% | +$2.14M |
|
|
EXPR
1568
DELISTED
Express, Inc.
EXPR
| $10.4M | ﹤0.01% |
101,758
+39,459
| +63% | +$4.03M |
|
1569
Wabtec
WAB
$32.3B
| $10.4M | ﹤0.01% |
147,903
+97,181
| +192% | +$6.83M |
|
1570
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $10.4M | ﹤0.01% |
303,449
-10,568,318
| -97% | -$362M |
|
1571
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.4M | ﹤0.01% |
206,781
+179,607
| +661% | +$9M |
|
1572
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $10.4M | ﹤0.01% |
+523,923
| New | +$10.4M |
|
1573
Archrock
AROC
$4.29B
| $10.4M | ﹤0.01% |
1,382,170
-265,889
| -16% | -$1.99M |
|
|
MDCO
1574
DELISTED
Medicines Co
MDCO
| $10.4M | ﹤0.01% |
540,888
-85,874
| -14% | -$1.64M |
|
|
ERUS
1575
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.3M | ﹤0.01% |
334,774
+2,069
| +0.6% | +$63.7K |
|