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 | |
|---|---|---|---|---|---|---|
1551
Alliant Energy
LNT
$16.7B
| $10.9M | ﹤0.01% |
227,734
+28,136
| +14% | +$1.35M |
|
1552
Cohu
COHU
$964M
| $10.9M | ﹤0.01% |
625,768
+562,659
| +892% | +$9.76M |
|
|
DHR.PRA
1553
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $10.8M | ﹤0.01% |
8,698
-301
| -3% | -$375K |
|
1554
LPL Financial
LPLA
$28.1B
| $10.8M | ﹤0.01% |
138,140
-33,894
| -20% | -$2.66M |
|
1555
JB Hunt Transport Services
JBHT
$13.4B
| $10.8M | ﹤0.01% |
89,980
+7,319
| +9% | +$881K |
|
|
GHY
1556
PGIM Global High Yield Fund
GHY
$539M
| $10.8M | ﹤0.01% |
850,541
| – | – |
|
1557
Intercorp Financial Services
IFS
$4.68B
| $10.8M | ﹤0.01% |
408,948
+81,123
| +25% | +$2.14M |
|
|
JNPR
1558
DELISTED
Juniper Networks
JNPR
| $10.8M | ﹤0.01% |
472,105
-349,388
| -43% | -$7.99M |
|
1559
Pinterest
PINS
$23.8B
| $10.8M | ﹤0.01% |
485,467
-505,594
| -51% | -$11.2M |
|
1560
RH
RH
$4.08B
| $10.8M | ﹤0.01% |
43,204
-10,515
| -20% | -$2.62M |
|
1561
Select Medical
SEM
$1.55B
| $10.7M | ﹤0.01% |
1,352,504
+214,217
| +19% | +$1.7M |
|
1562
Editas Medicine
EDIT
$242M
| $10.7M | ﹤0.01% |
362,429
+102,290
| +39% | +$3.03M |
|
1563
First Trust Cloud Computing ETF
SKYY
$3.2B
| $10.7M | ﹤0.01% |
143,909
+44,660
| +45% | +$3.33M |
|
|
FMBI
1564
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.7M | ﹤0.01% |
802,744
+296,410
| +59% | +$3.96M |
|
1565
Carlyle Group
CG
$24.1B
| $10.7M | ﹤0.01% |
383,807
-267,942
| -41% | -$7.48M |
|
1566
Walker & Dunlop
WD
$2.93B
| $10.7M | ﹤0.01% |
210,637
-128,558
| -38% | -$6.53M |
|
|
MGP
1567
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.6M | ﹤0.01% |
391,318
-513,261
| -57% | -$14M |
|
|
CNXM
1568
DELISTED
CNX Midstream Partners LP
CNXM
| $10.6M | ﹤0.01% |
1,599,931
-637,860
| -29% | -$4.24M |
|
1569
Synchronoss Technologies
SNCR
$66.9M
| $10.6M | ﹤0.01% |
333,546
+146,257
| +78% | +$4.65M |
|
1570
Dolby
DLB
$6.85B
| $10.6M | ﹤0.01% |
160,595
+24,548
| +18% | +$1.62M |
|
|
ALEX
1571
Alexander & Baldwin
ALEX
$1.34B
| $10.6M | ﹤0.01% |
867,313
+183,902
| +27% | +$2.24M |
|
|
CGC
1572
Canopy Growth
CGC
$427M
| $10.6M | ﹤0.01% |
65,357
+6,355
| +11% | +$1.03M |
|
1573
Glacier Bancorp
GBCI
$5.8B
| $10.6M | ﹤0.01% |
299,044
-103,577
| -26% | -$3.66M |
|
1574
PagerDuty
PD
$1.53B
| $10.5M | ﹤0.01% |
368,387
-247,002
| -40% | -$7.07M |
|
1575
Sleep Number
SNBR
$214M
| $10.5M | ﹤0.01% |
252,276
-66,912
| -21% | -$2.79M |
|