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 | |
|---|---|---|---|---|---|---|
1626
Ligand Pharmaceuticals
LGND
$3.23B
| $9.44M | ﹤0.01% |
111,543
+63,923
| +134% | +$5.41M |
|
1627
Flowers Foods
FLO
$2.9B
| $9.44M | ﹤0.01% |
511,227
-98,243
| -16% | -$1.81M |
|
1628
Euronet Worldwide
EEFT
$3.6B
| $9.42M | ﹤0.01% |
91,950
+46,749
| +103% | +$4.79M |
|
1629
AngloGold Ashanti
AU
$33.5B
| $9.41M | ﹤0.01% |
750,178
+563,495
| +302% | +$7.07M |
|
1630
Casey's General Stores
CASY
$20.6B
| $9.41M | ﹤0.01% |
73,442
+10,790
| +17% | +$1.38M |
|
|
WPX
1631
DELISTED
WPX Energy, Inc.
WPX
| $9.4M | ﹤0.01% |
828,024
-201,741
| -20% | -$2.29M |
|
1632
Signet Jewelers
SIG
$3.73B
| $9.39M | ﹤0.01% |
295,656
-246,484
| -45% | -$7.83M |
|
1633
JB Hunt Transport Services
JBHT
$13.4B
| $9.38M | ﹤0.01% |
100,859
+33,230
| +49% | +$3.09M |
|
|
CGC
1634
Canopy Growth
CGC
$427M
| $9.37M | ﹤0.01% |
34,879
+34,741
| +25,175% | +$9.33M |
|
1635
Esperion Therapeutics
ESPR
$573M
| $9.36M | ﹤0.01% |
203,438
+132,343
| +186% | +$6.09M |
|
1636
Carlyle Group
CG
$24.1B
| $9.35M | ﹤0.01% |
593,628
-1,208,790
| -67% | -$19M |
|
1637
Inogen
INGN
$231M
| $9.35M | ﹤0.01% |
75,271
-4,631
| -6% | -$575K |
|
1638
Axalta
AXTA
$6.75B
| $9.33M | ﹤0.01% |
398,159
+24,517
| +7% | +$574K |
|
1639
Ennis
EBF
$463M
| $9.33M | ﹤0.01% |
484,394
-39,582
| -8% | -$762K |
|
1640
Charles River Laboratories
CRL
$7.52B
| $9.32M | ﹤0.01% |
82,379
-44,517
| -35% | -$5.04M |
|
|
CORE
1641
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.32M | ﹤0.01% |
400,652
+241,589
| +152% | +$5.62M |
|
|
HMTV
1642
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.29M | ﹤0.01% |
765,367
-37,826
| -5% | -$459K |
|
1643
SEI Investments
SEIC
$10.7B
| $9.28M | ﹤0.01% |
200,860
-88,824
| -31% | -$4.1M |
|
1644
Bausch Health
BHC
$2.68B
| $9.26M | ﹤0.01% |
501,558
-1,209,723
| -71% | -$22.3M |
|
|
FLIR
1645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.25M | ﹤0.01% |
212,432
-123,081
| -37% | -$5.36M |
|
|
NUVA
1646
DELISTED
NuVasive, Inc.
NUVA
| $9.24M | ﹤0.01% |
186,408
-2,568
| -1% | -$127K |
|
|
MGLN
1647
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.23M | ﹤0.01% |
162,281
-393,519
| -71% | -$22.4M |
|
|
NATI
1648
DELISTED
National Instruments Corp
NATI
| $9.23M | ﹤0.01% |
203,380
-84,765
| -29% | -$3.85M |
|
1649
Adverum Biotechnologies
ADVM
$63.4M
| $9.22M | ﹤0.01% |
292,633
+15,924
| +6% | +$502K |
|
1650
The Greenbrier Companies
GBX
$1.42B
| $9.21M | ﹤0.01% |
232,861
-155,369
| -40% | -$6.14M |
|