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 Core MSCI Emerging Markets ETF
IEMG
|
+$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 5 |
Wells Fargo
WFC
|
+$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.45B |
| 3 |
Tesla
TSLA
|
+$2.03B |
| 4 |
TSMC
TSM
|
+$1.66B |
| 5 |
Texas Instruments
TXN
|
+$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Perrigo
PRGO
$3.06B
| $15.6M | ﹤0.01% |
347,928
+87,165
| +33% | +$3.9M |
|
1552
Cedar Fair
FUN
$2.38B
| $15.6M | ﹤0.01% |
395,260
-145,752
| -27% | -$5.73M |
|
1553
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $15.5M | ﹤0.01% |
298,457
-28,942
| -9% | -$1.51M |
|
1554
iShares International Select Dividend ETF
IDV
$5.88B
| $15.5M | ﹤0.01% |
526,698
+429,140
| +440% | +$12.6M |
|
|
LADR
1555
Ladder Capital
LADR
$1.48B
| $15.5M | ﹤0.01% |
1,581,614
-106,321
| -6% | -$1.04M |
|
|
SJI
1556
DELISTED
South Jersey Industries, Inc.
SJI
| $15.4M | ﹤0.01% |
715,316
-300,336
| -30% | -$6.47M |
|
1557
Huntington Ingalls Industries
HII
$10.8B
| $15.4M | ﹤0.01% |
90,317
-1,904
| -2% | -$325K |
|
1558
AMN Healthcare
AMN
$699M
| $15.4M | ﹤0.01% |
225,468
+24,371
| +12% | +$1.66M |
|
1559
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $15.4M | ﹤0.01% |
291,196
-8,804
| -3% | -$465K |
|
1560
Endava
DAVA
$537M
| $15.3M | ﹤0.01% |
199,813
+194,733
| +3,833% | +$14.9M |
|
1561
Maximus
MMS
$5.05B
| $15.3M | ﹤0.01% |
209,003
+46,460
| +29% | +$3.4M |
|
|
ROIC
1562
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.3M | ﹤0.01% |
1,142,022
+63,606
| +6% | +$852K |
|
1563
Gildan
GIL
$8.03B
| $15.3M | ﹤0.01% |
545,351
+13,010
| +2% | +$364K |
|
1564
First American
FAF
$6.87B
| $15.3M | ﹤0.01% |
295,774
-132,385
| -31% | -$6.84M |
|
1565
iShares Core S&P US Value ETF
IUSV
$22.1B
| $15.2M | ﹤0.01% |
244,926
+25,364
| +12% | +$1.58M |
|
|
UNIT
1566
Uniti Group
UNIT
$1.71B
| $15.2M | ﹤0.01% |
1,298,718
-712,539
| -35% | -$8.36M |
|
1567
Integer Holdings
ITGR
$3.55B
| $15.2M | ﹤0.01% |
187,536
+35,206
| +23% | +$2.86M |
|
1568
Taylor Morrison
TMHC
$6.88B
| $15.2M | ﹤0.01% |
593,289
-228,395
| -28% | -$5.86M |
|
1569
Manhattan Associates
MANH
$13.1B
| $15.2M | ﹤0.01% |
144,648
+13,796
| +11% | +$1.45M |
|
1570
iShares Global REIT ETF
REET
$3.92B
| $15.2M | ﹤0.01% |
635,274
-241,056
| -28% | -$5.77M |
|
1571
Valvoline
VVV
$5.14B
| $15.2M | ﹤0.01% |
655,685
-24,532
| -4% | -$568K |
|
1572
Vanguard Total International Stock ETF
VXUS
$104B
| $15.2M | ﹤0.01% |
251,894
+35,201
| +16% | +$2.12M |
|
1573
Flowers Foods
FLO
$2.9B
| $15.2M | ﹤0.01% |
669,555
+115,114
| +21% | +$2.61M |
|
1574
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $15.1M | ﹤0.01% |
452,785
+281,888
| +165% | +$9.43M |
|
|
ALEX
1575
Alexander & Baldwin
ALEX
$1.34B
| $15.1M | ﹤0.01% |
877,791
+16,931
| +2% | +$291K |
|