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 | |
|---|---|---|---|---|---|---|
1651
Sally Beauty Holdings
SBH
$1.48B
| $9.17M | ﹤0.01% |
538,042
+12,162
| +2% | +$207K |
|
1652
Financial Institutions
FISI
$545M
| $9.16M | ﹤0.01% |
356,394
+1,109
| +0.3% | +$28.5K |
|
1653
Houlihan Lokey
HLI
$14.4B
| $9.14M | ﹤0.01% |
248,362
-18,154
| -7% | -$668K |
|
1654
Trimble
TRMB
$19.2B
| $9.14M | ﹤0.01% |
277,593
-119,574
| -30% | -$3.94M |
|
1655
SPS Commerce
SPSC
$4B
| $9.13M | ﹤0.01% |
221,570
-244,474
| -52% | -$10.1M |
|
1656
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $9.09M | ﹤0.01% |
273,363
-247,268
| -47% | -$8.23M |
|
1657
Ichor Holdings
ICHR
$579M
| $9.09M | ﹤0.01% |
557,928
+11,088
| +2% | +$181K |
|
1658
Howmet Aerospace
HWM
$74.9B
| $9.03M | ﹤0.01% |
698,272
-857,942
| -55% | -$11.1M |
|
1659
Vipshop
VIPS
$8.97B
| $9.03M | ﹤0.01% |
1,653,114
-688,984
| -29% | -$3.76M |
|
|
OIBR.C
1660
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $9.01M | ﹤0.01% |
5,634,130
-230,341
| -4% | -$369K |
|
1661
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $9.01M | ﹤0.01% |
301,857
+298,624
| +9,237% | +$8.91M |
|
|
CZZ
1662
DELISTED
Cosan Limited
CZZ
| $9M | ﹤0.01% |
1,022,848
-89,684
| -8% | -$789K |
|
1663
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $9M | ﹤0.01% |
171,696
+38,748
| +29% | +$2.03M |
|
1664
iShares Morningstar Growth ETF
ILCG
$3B
| $8.99M | ﹤0.01% |
283,555
-8,665
| -3% | -$275K |
|
1665
Visteon
VC
$3.4B
| $8.98M | ﹤0.01% |
149,009
+104,733
| +237% | +$6.31M |
|
1666
Arbor Realty Trust
ABR
$2.25B
| $8.98M | ﹤0.01% |
891,656
-763,613
| -46% | -$7.69M |
|
1667
Sonos
SONO
$1.83B
| $8.95M | ﹤0.01% |
911,746
+514,407
| +129% | +$5.05M |
|
1668
Telecom Argentina
TEO
$3.07B
| $8.94M | ﹤0.01% |
574,692
-96
| -0% | -$1.49K |
|
1669
Sleep Number
SNBR
$214M
| $8.94M | ﹤0.01% |
281,736
-23,816
| -8% | -$756K |
|
1670
Black Hills Corp
BKH
$4.33B
| $8.93M | ﹤0.01% |
142,271
+82,484
| +138% | +$5.18M |
|
1671
Vanguard Industrials ETF
VIS
$6.13B
| $8.93M | ﹤0.01% |
74,170
+19,188
| +35% | +$2.31M |
|
1672
TotalEnergies
TTE
$133B
| $8.93M | ﹤0.01% |
171,066
-75,225
| -31% | -$3.93M |
|
1673
ABM Industries
ABM
$2.8B
| $8.91M | ﹤0.01% |
277,624
-6,099
| -2% | -$196K |
|
1674
Xencor
XNCR
$613M
| $8.9M | ﹤0.01% |
246,162
-4,993
| -2% | -$181K |
|
1675
Nine Energy Service
NINE
$30.5M
| $8.88M | ﹤0.01% |
394,012
+224,272
| +132% | +$5.06M |
|