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 | |
|---|---|---|---|---|---|---|
1576
Global X MSCI Greece ETF
GREK
$312M
| $10.3M | ﹤0.01% |
498,019
-41,981
| -8% | -$869K |
|
1577
Papa John's
PZZA
$1.65B
| $10.3M | ﹤0.01% |
258,778
-225,497
| -47% | -$8.98M |
|
1578
Qorvo
QRVO
$8.04B
| $10.3M | ﹤0.01% |
169,605
-61,594
| -27% | -$3.74M |
|
1579
Westlake Corp
WLK
$11.3B
| $10.3M | ﹤0.01% |
155,627
+41,976
| +37% | +$2.78M |
|
1580
Invesco KBW Bank ETF
KBWB
$4.98B
| $10.3M | ﹤0.01% |
232,729
-598,640
| -72% | -$26.4M |
|
1581
Allete
ALE
$3.67B
| $10.3M | ﹤0.01% |
134,665
+11,398
| +9% | +$869K |
|
|
RWT
1582
Redwood Trust
RWT
$804M
| $10.2M | ﹤0.01% |
678,799
-609,625
| -47% | -$9.19M |
|
1583
Ubiquiti
UI
$36.6B
| $10.2M | ﹤0.01% |
102,896
+81,665
| +385% | +$8.12M |
|
1584
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $10.2M | ﹤0.01% |
287,016
-6,676
| -2% | -$238K |
|
1585
VSE Corp
VSEC
$3.4B
| $10.2M | ﹤0.01% |
341,559
-15,882
| -4% | -$475K |
|
1586
PotlatchDeltic
PCH
$3.2B
| $10.2M | ﹤0.01% |
322,462
-97,869
| -23% | -$3.1M |
|
1587
Community Trust Bancorp
CTBI
$1.03B
| $10.2M | ﹤0.01% |
257,247
+11,004
| +4% | +$436K |
|
1588
1st Source
SRCE
$1.55B
| $10.1M | ﹤0.01% |
251,497
+7,725
| +3% | +$312K |
|
|
CS
1589
DELISTED
Credit Suisse Group
CS
| $10.1M | ﹤0.01% |
932,633
-365,388
| -28% | -$3.97M |
|
1590
RenaissanceRe
RNR
$11.6B
| $10.1M | ﹤0.01% |
75,282
-21,945
| -23% | -$2.93M |
|
1591
Schneider National
SNDR
$4.18B
| $10.1M | ﹤0.01% |
538,658
+401,800
| +294% | +$7.5M |
|
1592
Icon
ICLR
$13.6B
| $10.1M | ﹤0.01% |
77,828
+4,489
| +6% | +$580K |
|
1593
CVR Partners
UAN
$930M
| $10M | ﹤0.01% |
295,342
+100,379
| +51% | +$3.41M |
|
1594
Adient
ADNT
$1.95B
| $10M | ﹤0.01% |
666,543
+500,610
| +302% | +$7.54M |
|
1595
Dillards
DDS
$8.97B
| $10M | ﹤0.01% |
166,425
-297,940
| -64% | -$18M |
|
1596
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $9.97M | ﹤0.01% |
380,524
-13,959
| -4% | -$366K |
|
|
HPP
1597
Hudson Pacific Properties
HPP
$1.11B
| $9.95M | ﹤0.01% |
342,374
-51,369
| -13% | -$1.49M |
|
1598
Lumentum
LITE
$11.4B
| $9.92M | ﹤0.01% |
236,240
+95,953
| +68% | +$4.03M |
|
1599
Corpay
CPAY
$21.7B
| $9.9M | ﹤0.01% |
53,290
-254,906
| -83% | -$47.4M |
|
|
MTSC
1600
DELISTED
MTS Systems Corp
MTSC
| $9.88M | ﹤0.01% |
246,091
-70,988
| -22% | -$2.85M |
|