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 | |
|---|---|---|---|---|---|---|
1601
Cohu
COHU
$964M
| $9.83M | ﹤0.01% |
611,841
+226,673
| +59% | +$3.64M |
|
1602
Fluor
FLR
$6.63B
| $9.82M | ﹤0.01% |
304,970
+70,057
| +30% | +$2.26M |
|
1603
PTC
PTC
$24.6B
| $9.74M | ﹤0.01% |
117,447
-89,114
| -43% | -$7.39M |
|
1604
ePlus
PLUS
$1.97B
| $9.73M | ﹤0.01% |
273,288
+63,538
| +30% | +$2.26M |
|
|
MIK
1605
DELISTED
Michaels Stores, Inc
MIK
| $9.72M | ﹤0.01% |
717,617
-73,161
| -9% | -$991K |
|
|
NFX
1606
DELISTED
Newfield Exploration
NFX
| $9.71M | ﹤0.01% |
662,246
+272,315
| +70% | +$3.99M |
|
|
TSG
1607
DELISTED
The Stars Group Inc.
TSG
| $9.7M | ﹤0.01% |
587,292
-464,385
| -44% | -$7.67M |
|
1608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $9.69M | ﹤0.01% |
116,968
+66,421
| +131% | +$5.5M |
|
1609
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $9.68M | ﹤0.01% |
293,473
-186,116
| -39% | -$6.14M |
|
|
ABB
1610
DELISTED
ABB Ltd.
ABB
| $9.67M | ﹤0.01% |
508,837
-721,843
| -59% | -$13.7M |
|
|
SMC
1611
Summit Midstream Corporation
SMC
$286M
| $9.65M | ﹤0.01% |
64,018
+10,659
| +20% | +$1.61M |
|
1612
Liberty Global Class C
LBTYK
$4.07B
| $9.65M | ﹤0.01% |
467,459
-21,758
| -4% | -$449K |
|
1613
Xylem
XYL
$34.5B
| $9.64M | ﹤0.01% |
144,524
-71,841
| -33% | -$4.79M |
|
1614
Cross Country Healthcare
CCRN
$411M
| $9.61M | ﹤0.01% |
1,311,161
+119,550
| +10% | +$876K |
|
|
AHT
1615
Ashford Hospitality Trust
AHT
$38.1M
| $9.61M | ﹤0.01% |
2,431
-1,883
| -44% | -$7.44M |
|
1616
Phibro Animal Health
PAHC
$1.61B
| $9.58M | ﹤0.01% |
297,711
+18,426
| +7% | +$593K |
|
1617
Avnet
AVT
$4.46B
| $9.57M | ﹤0.01% |
265,083
-169,723
| -39% | -$6.13M |
|
|
STAY
1618
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.57M | ﹤0.01% |
617,289
-403,797
| -40% | -$6.26M |
|
1619
Four Corners Property Trust
FCPT
$2.66B
| $9.57M | ﹤0.01% |
365,089
+147,491
| +68% | +$3.86M |
|
|
COUP
1620
DELISTED
Coupa Software Incorporated
COUP
| $9.56M | ﹤0.01% |
152,098
+77,087
| +103% | +$4.85M |
|
1621
Ashland
ASH
$2.41B
| $9.55M | ﹤0.01% |
134,558
+3,142
| +2% | +$223K |
|
|
DOOR
1622
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.55M | ﹤0.01% |
212,975
+43,323
| +26% | +$1.94M |
|
1623
MDU Resources
MDU
$3.32B
| $9.51M | ﹤0.01% |
1,049,550
-1,121,181
| -52% | -$10.2M |
|
1624
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $9.48M | ﹤0.01% |
208,072
+63,101
| +44% | +$2.88M |
|
1625
Murphy Oil
MUR
$3.68B
| $9.48M | ﹤0.01% |
405,331
+133,684
| +49% | +$3.13M |
|