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 | |
|---|---|---|---|---|---|---|
1726
Ionis Pharmaceuticals
IONS
$10.1B
| $8.04M | ﹤0.01% |
148,658
+138,181
| +1,319% | +$7.47M |
|
1727
CAE Inc
CAE
$8.47B
| $8.03M | ﹤0.01% |
437,726
+143,000
| +49% | +$2.62M |
|
|
CIVI
1728
DELISTED
Civitas Solutions, Inc.
CIVI
| $8.02M | ﹤0.01% |
457,892
+14,901
| +3% | +$261K |
|
|
UNT
1729
DELISTED
UNIT Corporation
UNT
| $7.99M | ﹤0.01% |
559,498
-30,827
| -5% | -$440K |
|
|
CONN
1730
DELISTED
Conn's Inc.
CONN
| $7.97M | ﹤0.01% |
422,496
-457,301
| -52% | -$8.63M |
|
1731
Nelnet
NNI
$4.46B
| $7.95M | ﹤0.01% |
151,803
-63,565
| -30% | -$3.33M |
|
1732
CVR Energy
CVI
$3.13B
| $7.94M | ﹤0.01% |
230,423
+198,651
| +625% | +$6.85M |
|
1733
Kinross Gold
KGC
$28.4B
| $7.94M | ﹤0.01% |
2,450,226
-31,256,704
| -93% | -$101M |
|
|
TCO
1734
DELISTED
Taubman Centers Inc.
TCO
| $7.93M | ﹤0.01% |
174,225
-1,085,327
| -86% | -$49.4M |
|
1735
JetBlue
JBLU
$1.84B
| $7.92M | ﹤0.01% |
493,078
-146,271
| -23% | -$2.35M |
|
1736
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.9M | ﹤0.01% |
176,720
-25,127
| -12% | -$1.12M |
|
1737
Evertec
EVTC
$2.14B
| $7.89M | ﹤0.01% |
274,860
-41,173
| -13% | -$1.18M |
|
1738
Advanced Energy
AEIS
$5.94B
| $7.88M | ﹤0.01% |
183,646
+17,631
| +11% | +$757K |
|
|
ARA
1739
DELISTED
American Renal Associates Holdings, Inc
ARA
| $7.87M | ﹤0.01% |
682,991
-8,564
| -1% | -$98.7K |
|
1740
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $7.84M | ﹤0.01% |
78,234
-28,313
| -27% | -$2.84M |
|
|
CIM
1741
Chimera Investment
CIM
$1.15B
| $7.82M | ﹤0.01% |
146,309
-116,997
| -44% | -$6.25M |
|
|
EXTN
1742
DELISTED
Exterran Corporation
EXTN
| $7.82M | ﹤0.01% |
441,502
-30,005
| -6% | -$531K |
|
|
CATM
1743
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.8M | ﹤0.01% |
300,170
-200,248
| -40% | -$5.21M |
|
|
VRTU
1744
DELISTED
Virtusa Corporation
VRTU
| $7.75M | ﹤0.01% |
181,898
-2,531
| -1% | -$108K |
|
1745
Affiliated Managers Group
AMG
$6.71B
| $7.74M | ﹤0.01% |
79,448
-3,907
| -5% | -$381K |
|
1746
Live Nation Entertainment
LYV
$40.3B
| $7.74M | ﹤0.01% |
157,222
+30,620
| +24% | +$1.51M |
|
1747
Flowserve
FLS
$7.36B
| $7.72M | ﹤0.01% |
202,933
-126,018
| -38% | -$4.79M |
|
|
HMSY
1748
DELISTED
HMS Holdings Corp.
HMSY
| $7.67M | ﹤0.01% |
272,767
+200,330
| +277% | +$5.64M |
|
1749
Targa Resources
TRGP
$35.8B
| $7.66M | ﹤0.01% |
212,627
-35,293
| -14% | -$1.27M |
|
|
WRD
1750
DELISTED
WildHorse Resource Development
WRD
| $7.65M | ﹤0.01% |
541,903
+200,802
| +59% | +$2.83M |
|