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 S&P 500 Growth ETF
IVW
|
+$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1626
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.68M | ﹤0.01% |
6,985,236
+611,800
| +10% | +$673K |
|
1627
Tencent Music
TME
$40.6B
| $7.68M | ﹤0.01% |
763,349
+670,309
| +720% | +$6.74M |
|
|
RDFN
1628
DELISTED
Redfin
RDFN
| $7.68M | ﹤0.01% |
497,734
+370,166
| +290% | +$5.71M |
|
|
ALEX
1629
Alexander & Baldwin
ALEX
$1.35B
| $7.67M | ﹤0.01% |
683,411
-32,940
| -5% | -$370K |
|
|
XLRN
1630
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.65M | ﹤0.01% |
85,144
-702
| -0.8% | -$63.1K |
|
|
MAG
1631
DELISTED
MAG Silver
MAG
| $7.65M | ﹤0.01% |
995,591
+22,293
| +2% | +$171K |
|
1632
Korea Electric Power
KEP
$17.1B
| $7.64M | ﹤0.01% |
1,012,499
-47,581
| -4% | -$359K |
|
1633
JB Hunt Transport Services
JBHT
$13.1B
| $7.62M | ﹤0.01% |
82,661
+34,681
| +72% | +$3.2M |
|
1634
Steelcase
SCS
$1.93B
| $7.62M | ﹤0.01% |
771,879
+159,967
| +26% | +$1.58M |
|
1635
Maximus
MMS
$5.05B
| $7.62M | ﹤0.01% |
130,894
-19,546
| -13% | -$1.14M |
|
1636
GCM Grosvenor
GCMG
$697M
| $7.61M | ﹤0.01% |
+739,070
| New | +$7.61M |
|
|
BRKL
1637
DELISTED
Brookline Bancorp
BRKL
| $7.58M | ﹤0.01% |
672,215
-31,991
| -5% | -$361K |
|
1638
Alerian MLP ETF
AMLP
$10.5B
| $7.56M | ﹤0.01% |
439,757
-120,339
| -21% | -$2.07M |
|
|
MDP
1639
DELISTED
Meredith Corporation
MDP
| $7.56M | ﹤0.01% |
618,668
+302,404
| +96% | +$3.7M |
|
1640
Watts Water Technologies
WTS
$9.53B
| $7.56M | ﹤0.01% |
89,262
+24,332
| +37% | +$2.06M |
|
1641
Allogene Therapeutics
ALLO
$271M
| $7.54M | ﹤0.01% |
387,984
+303,747
| +361% | +$5.9M |
|
1642
TFI International
TFII
$7.96B
| $7.54M | ﹤0.01% |
+341,262
| New | +$7.54M |
|
1643
MGE Energy Inc
MGEE
$3.07B
| $7.54M | ﹤0.01% |
115,099
+88,717
| +336% | +$5.81M |
|
1644
Kennedy-Wilson Holdings
KW
$1.23B
| $7.53M | ﹤0.01% |
561,171
+218,311
| +64% | +$2.93M |
|
|
VRS
1645
DELISTED
Verso Corporation
VRS
| $7.53M | ﹤0.01% |
667,603
-15,856
| -2% | -$179K |
|
1646
Avnet
AVT
$4.49B
| $7.51M | ﹤0.01% |
299,210
-18,537
| -6% | -$465K |
|
1647
Embraer
ERJ
$10.5B
| $7.51M | ﹤0.01% |
1,014,701
+988,360
| +3,752% | +$7.31M |
|
1648
Hanesbrands
HBI
$2.23B
| $7.49M | ﹤0.01% |
951,133
+73,723
| +8% | +$580K |
|
1649
Ichor Holdings
ICHR
$599M
| $7.46M | ﹤0.01% |
389,484
+173,599
| +80% | +$3.33M |
|
1650
Cenovus Energy
CVE
$31.6B
| $7.45M | ﹤0.01% |
3,690,071
+511,351
| +16% | +$1.03M |
|