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 | |
|---|---|---|---|---|---|---|
1776
Honda
HMC
$43.8B
| $7.18M | ﹤0.01% |
271,483
-108,683
| -29% | -$2.87M |
|
1777
PennyMac Financial
PFSI
$6.44B
| $7.17M | ﹤0.01% |
337,306
-12,128
| -3% | -$258K |
|
1778
Autohome
ATHM
$3.48B
| $7.17M | ﹤0.01% |
91,611
+64,145
| +234% | +$5.02M |
|
1779
Hawaiian Electric Industries
HE
$2.09B
| $7.17M | ﹤0.01% |
195,745
+13,079
| +7% | +$479K |
|
1780
Flushing Financial
FFIC
$476M
| $7.13M | ﹤0.01% |
331,090
+554
| +0.2% | +$11.9K |
|
|
SFLY
1781
DELISTED
Shutterfly, Inc.
SFLY
| $7.12M | ﹤0.01% |
176,916
-7,029
| -4% | -$283K |
|
1782
Williams-Sonoma
WSM
$24B
| $7.12M | ﹤0.01% |
282,282
-1,673,690
| -86% | -$42.2M |
|
1783
Embraer
ERJ
$10.5B
| $7.11M | ﹤0.01% |
321,465
+141,609
| +79% | +$3.13M |
|
1784
News Corp Class A
NWSA
$16.5B
| $7.11M | ﹤0.01% |
626,506
-1,037,717
| -62% | -$11.8M |
|
|
NBL
1785
DELISTED
Noble Energy, Inc.
NBL
| $7.09M | ﹤0.01% |
377,742
-147,238
| -28% | -$2.76M |
|
|
FSCT
1786
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.07M | ﹤0.01% |
272,172
+167,833
| +161% | +$4.36M |
|
1787
Graham Holdings Company
GHC
$5.12B
| $7.05M | ﹤0.01% |
11,014
-2,057
| -16% | -$1.32M |
|
|
OMP
1788
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.05M | ﹤0.01% |
441,042
+415,264
| +1,611% | +$6.64M |
|
1789
J&J Snack Foods
JJSF
$2.02B
| $7.05M | ﹤0.01% |
48,764
-7,513
| -13% | -$1.09M |
|
1790
HUB Group
HUBG
$2.2B
| $7.04M | ﹤0.01% |
379,950
+125,972
| +50% | +$2.34M |
|
1791
Vanguard Utilities ETF
VPU
$7.37B
| $7.04M | ﹤0.01% |
59,756
+44,100
| +282% | +$5.2M |
|
|
PEGI
1792
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.04M | ﹤0.01% |
377,783
-331,415
| -47% | -$6.17M |
|
|
WPG
1793
DELISTED
Washington Prime Group Inc.
WPG
| $7.03M | ﹤0.01% |
160,801
-72,869
| -31% | -$3.19M |
|
1794
Amdocs
DOX
$9.35B
| $7.02M | ﹤0.01% |
119,895
+12,708
| +12% | +$744K |
|
1795
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.02M | ﹤0.01% |
220,278
+30,500
| +16% | +$972K |
|
1796
FIVE9
FIVN
$2B
| $7.01M | ﹤0.01% |
160,346
-97,717
| -38% | -$4.27M |
|
1797
CONMED
CNMD
$1.64B
| $7.01M | ﹤0.01% |
109,158
+26,059
| +31% | +$1.67M |
|
|
GOGL
1798
DELISTED
Golden Ocean Group
GOGL
| $7M | ﹤0.01% |
1,135,557
-400,109
| -26% | -$2.46M |
|
1799
Kelly Services Class A
KELYA
$481M
| $6.99M | ﹤0.01% |
341,291
+76,066
| +29% | +$1.56M |
|
1800
ArcelorMittal
MT
$26.4B
| $6.96M | ﹤0.01% |
336,736
-554,354
| -62% | -$11.5M |
|