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 | |
|---|---|---|---|---|---|---|
|
FTSI
1701
DELISTED
FTS International, Inc. Common Stock
FTSI
| $8.48M | ﹤0.01% |
59,616
+29,287
| +97% | +$4.16M |
|
|
ALEX
1702
Alexander & Baldwin
ALEX
$1.34B
| $8.47M | ﹤0.01% |
460,640
-94,942
| -17% | -$1.75M |
|
1703
Vanguard Large-Cap ETF
VV
$45.3B
| $8.43M | ﹤0.01% |
73,409
+10,621
| +17% | +$1.22M |
|
1704
Zumiez
ZUMZ
$347M
| $8.42M | ﹤0.01% |
439,417
+41,561
| +10% | +$797K |
|
|
FLOW
1705
DELISTED
SPX FLOW, Inc.
FLOW
| $8.39M | ﹤0.01% |
275,947
+91,460
| +50% | +$2.78M |
|
1706
HCI Group
HCI
$2.34B
| $8.39M | ﹤0.01% |
165,172
+17,723
| +12% | +$900K |
|
1707
COPT Defense Properties
CDP
$3.46B
| $8.39M | ﹤0.01% |
398,885
-143,778
| -26% | -$3.02M |
|
1708
NewMarket
NEU
$7.87B
| $8.37M | ﹤0.01% |
20,319
-2,083
| -9% | -$858K |
|
1709
Avis
CAR
$5.47B
| $8.37M | ﹤0.01% |
372,316
-430,405
| -54% | -$9.68M |
|
1710
Forum Energy Technologies
FET
$320M
| $8.36M | ﹤0.01% |
101,236
-6,811
| -6% | -$563K |
|
1711
Movado Group
MOV
$438M
| $8.32M | ﹤0.01% |
262,945
-396,834
| -60% | -$12.5M |
|
1712
ASGN Inc
ASGN
$2.26B
| $8.3M | ﹤0.01% |
152,349
+23,790
| +19% | +$1.3M |
|
1713
Pampa Energía
PAM
$3.23B
| $8.28M | ﹤0.01% |
260,229
-70,223
| -21% | -$2.23M |
|
|
PRAH
1714
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.27M | ﹤0.01% |
89,941
-30,249
| -25% | -$2.78M |
|
|
GDP
1715
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $8.25M | ﹤0.01% |
611,007
+1,574
| +0.3% | +$21.3K |
|
|
FMBI
1716
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.24M | ﹤0.01% |
415,801
+78,032
| +23% | +$1.55M |
|
1717
Liberty Broadband Class C
LBRDK
$8.69B
| $8.23M | ﹤0.01% |
114,299
-6,277
| -5% | -$452K |
|
|
APTI
1718
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.21M | ﹤0.01% |
216,373
+57,746
| +36% | +$2.19M |
|
1719
iShares S&P 100 ETF
OEF
$22.6B
| $8.21M | ﹤0.01% |
73,632
-16,288
| -18% | -$1.82M |
|
1720
Terex
TEX
$3.46B
| $8.18M | ﹤0.01% |
296,546
-192,998
| -39% | -$5.32M |
|
1721
CVB Financial
CVBF
$2.77B
| $8.18M | ﹤0.01% |
404,107
-131,451
| -25% | -$2.66M |
|
1722
Annaly Capital Management
NLY
$14.1B
| $8.17M | ﹤0.01% |
208,029
+87,762
| +73% | +$3.45M |
|
1723
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $8.13M | ﹤0.01% |
357,312
-4,775
| -1% | -$109K |
|
1724
Algonquin Power & Utilities
AQN
$4.3B
| $8.08M | ﹤0.01% |
804,022
+672,127
| +510% | +$6.75M |
|
1725
Kulicke & Soffa
KLIC
$2.01B
| $8.05M | ﹤0.01% |
397,172
+225,914
| +132% | +$4.58M |
|