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 | |
|---|---|---|---|---|---|---|
1801
Martin Midstream Partners
MMLP
$119M
| $6.93M | ﹤0.01% |
673,761
+668,592
| +12,935% | +$6.87M |
|
1802
TD Synnex
SNX
$12.5B
| $6.91M | ﹤0.01% |
170,938
+82,910
| +94% | +$3.35M |
|
1803
SLM Corp
SLM
$5.86B
| $6.91M | ﹤0.01% |
831,239
-3,251,751
| -80% | -$27M |
|
1804
Oceaneering
OII
$2.43B
| $6.9M | ﹤0.01% |
570,648
+296,830
| +108% | +$3.59M |
|
1805
First Community Bankshares
FCBC
$680M
| $6.88M | ﹤0.01% |
218,533
+7,051
| +3% | +$222K |
|
1806
Baker Hughes
BKR
$45.8B
| $6.88M | ﹤0.01% |
319,841
+15,808
| +5% | +$340K |
|
1807
Gannett
GCI
$620M
| $6.87M | ﹤0.01% |
593,766
-1,226
| -0.2% | -$14.2K |
|
1808
Medpace
MEDP
$13.8B
| $6.83M | ﹤0.01% |
129,063
-5,557
| -4% | -$294K |
|
1809
GrafTech
EAF
$261M
| $6.82M | ﹤0.01% |
59,588
+40,496
| +212% | +$4.63M |
|
|
SRG
1810
Seritage Growth Properties
SRG
$237M
| $6.82M | ﹤0.01% |
210,834
-146,708
| -41% | -$4.74M |
|
|
BERY
1811
DELISTED
Berry Global Group, Inc.
BERY
| $6.82M | ﹤0.01% |
156,158
-36,060
| -19% | -$1.57M |
|
|
EPAY
1812
DELISTED
Bottomline Technologies Inc
EPAY
| $6.81M | ﹤0.01% |
141,856
+88,154
| +164% | +$4.23M |
|
|
HK
1813
DELISTED
Halcon Resources Corporation
HK
| $6.8M | ﹤0.01% |
3,999,729
+12,907
| +0.3% | +$21.9K |
|
1814
The Bancorp
TBBK
$3.5B
| $6.79M | ﹤0.01% |
852,916
-17,200
| -2% | -$137K |
|
1815
Cable One
CABO
$968M
| $6.79M | ﹤0.01% |
8,274
+1,680
| +25% | +$1.38M |
|
1816
InterDigital
IDCC
$8.33B
| $6.78M | ﹤0.01% |
102,029
-296,491
| -74% | -$19.7M |
|
1817
Horace Mann Educators
HMN
$1.94B
| $6.77M | ﹤0.01% |
180,742
+53,082
| +42% | +$1.99M |
|
1818
Independent Bank Corp
IBCP
$657M
| $6.75M | ﹤0.01% |
320,901
-14,319
| -4% | -$301K |
|
1819
The Ensign Group
ENSG
$9.69B
| $6.73M | ﹤0.01% |
185,543
+30,213
| +19% | +$1.1M |
|
|
VNE
1820
DELISTED
Veoneer, Inc.
VNE
| $6.73M | ﹤0.01% |
285,548
+221,215
| +344% | +$5.21M |
|
|
HR
1821
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.73M | ﹤0.01% |
236,603
-464,441
| -66% | -$13.2M |
|
1822
MarketAxess Holdings
MKTX
$6.91B
| $6.72M | ﹤0.01% |
31,818
-32,842
| -51% | -$6.94M |
|
1823
Watts Water Technologies
WTS
$9.39B
| $6.72M | ﹤0.01% |
104,111
+40,913
| +65% | +$2.64M |
|
|
CBLK
1824
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $6.71M | ﹤0.01% |
500,237
+311,796
| +165% | +$4.18M |
|
1825
iShares Core High Dividend ETF
HDV
$11.6B
| $6.66M | ﹤0.01% |
78,942
+16,726
| +27% | +$1.41M |
|