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 | |
|---|---|---|---|---|---|---|
1701
AllianceBernstein
AB
$4.22B
| $6.87M | ﹤0.01% |
369,651
-515,721
| -58% | -$9.59M |
|
1702
STMicroelectronics
STM
$24.3B
| $6.84M | ﹤0.01% |
320,067
+295,640
| +1,210% | +$6.32M |
|
1703
Sealed Air
SEE
$4.97B
| $6.83M | ﹤0.01% |
276,402
-324,895
| -54% | -$8.03M |
|
1704
WSFS Financial
WSFS
$3.04B
| $6.82M | ﹤0.01% |
273,774
+66,538
| +32% | +$1.66M |
|
1705
Fulton Financial
FULT
$3.43B
| $6.82M | ﹤0.01% |
593,489
+238,572
| +67% | +$2.74M |
|
1706
Quanex
NX
$671M
| $6.82M | ﹤0.01% |
676,448
+271,648
| +67% | +$2.74M |
|
1707
MBIA
MBI
$361M
| $6.82M | ﹤0.01% |
954,626
-213,344
| -18% | -$1.52M |
|
1708
OneSpaWorld
OSW
$2.23B
| $6.81M | ﹤0.01% |
1,676,510
+1,554,122
| +1,270% | +$6.31M |
|
1709
Herbalife
HLF
$950M
| $6.8M | ﹤0.01% |
233,259
-37,740
| -14% | -$1.1M |
|
1710
John B. Sanfilippo & Son
JBSS
$754M
| $6.8M | ﹤0.01% |
76,054
+60,122
| +377% | +$5.37M |
|
1711
Customers Bancorp
CUBI
$2.27B
| $6.76M | ﹤0.01% |
618,769
-144,251
| -19% | -$1.58M |
|
1712
Crane NXT
CXT
$3.26B
| $6.76M | ﹤0.01% |
395,837
-87,412
| -18% | -$1.49M |
|
1713
Sony
SONY
$174B
| $6.76M | ﹤0.01% |
571,225
-8,265
| -1% | -$97.8K |
|
|
FMBI
1714
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.7M | ﹤0.01% |
506,334
-813,692
| -62% | -$10.8M |
|
1715
WESCO International
WCC
$10.4B
| $6.68M | ﹤0.01% |
292,258
+90,022
| +45% | +$2.06M |
|
1716
AB InBev
BUD
$115B
| $6.66M | ﹤0.01% |
150,878
-66,759
| -31% | -$2.95M |
|
1717
Nomad Foods
NOMD
$2.07B
| $6.63M | ﹤0.01% |
357,145
+101,385
| +40% | +$1.88M |
|
|
SUNS
1718
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.62M | ﹤0.01% |
681,518
+15,985
| +2% | +$155K |
|
1719
Jabil
JBL
$22.9B
| $6.59M | ﹤0.01% |
267,908
-421,411
| -61% | -$10.4M |
|
1720
Gildan
GIL
$8.14B
| $6.58M | ﹤0.01% |
515,353
-25,106
| -5% | -$320K |
|
|
MINI
1721
DELISTED
Mobile Mini Inc
MINI
| $6.57M | ﹤0.01% |
250,335
+206,717
| +474% | +$5.42M |
|
1722
Avis
CAR
$5.46B
| $6.55M | ﹤0.01% |
471,475
+321,840
| +215% | +$4.47M |
|
1723
FirstService
FSV
$9.23B
| $6.55M | ﹤0.01% |
84,945
+34,760
| +69% | +$2.68M |
|
|
BLUE
1724
DELISTED
bluebird bio
BLUE
| $6.52M | ﹤0.01% |
10,946
+3,304
| +43% | +$1.97M |
|
1725
AngloGold Ashanti
AU
$32.6B
| $6.51M | ﹤0.01% |
391,640
+353,122
| +917% | +$5.87M |
|