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 | |
|---|---|---|---|---|---|---|
1826
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $6.65M | ﹤0.01% |
210,237
-11,194
| -5% | -$354K |
|
1827
iShares Micro-Cap ETF
IWC
$952M
| $6.65M | ﹤0.01% |
80,627
-1,081
| -1% | -$89.1K |
|
1828
Assurant
AIZ
$10.6B
| $6.61M | ﹤0.01% |
73,919
-4,004
| -5% | -$358K |
|
1829
STAG Industrial
STAG
$6.69B
| $6.61M | ﹤0.01% |
265,623
+3,352
| +1% | +$83.4K |
|
1830
XPO
XPO
$15.8B
| $6.6M | ﹤0.01% |
334,609
-3,111,028
| -90% | -$61.4M |
|
1831
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $6.6M | ﹤0.01% |
196,991
+14,505
| +8% | +$486K |
|
1832
SM Energy
SM
$3.02B
| $6.57M | ﹤0.01% |
424,607
-1,304,238
| -75% | -$20.2M |
|
1833
Smith & Nephew
SNN
$16.3B
| $6.57M | ﹤0.01% |
175,754
+66,411
| +61% | +$2.48M |
|
1834
Fox Factory Holding Corp
FOXF
$1.12B
| $6.55M | ﹤0.01% |
111,236
-17,315
| -13% | -$1.02M |
|
|
AAN.A
1835
DELISTED
AARON'S INC CL-A
AAN.A
| $6.54M | ﹤0.01% |
155,562
-8,202
| -5% | -$345K |
|
1836
ONE Gas
OGS
$4.57B
| $6.52M | ﹤0.01% |
81,865
-467
| -0.6% | -$37.2K |
|
1837
LXP Industrial Trust
LXP
$2.71B
| $6.52M | ﹤0.01% |
793,448
+342,801
| +76% | +$2.81M |
|
1838
Markel Group
MKL
$24.5B
| $6.51M | ﹤0.01% |
6,273
-3,675
| -37% | -$3.81M |
|
1839
Mesa Air Group
MESA
$58.2M
| $6.51M | ﹤0.01% |
844,166
-35,318
| -4% | -$272K |
|
1840
First Citizens BancShares
FCNCA
$24.8B
| $6.51M | ﹤0.01% |
17,260
-1,195
| -6% | -$451K |
|
1841
Companhia Siderúrgica Nacional
SID
$2.03B
| $6.5M | ﹤0.01% |
2,969,453
+975,590
| +49% | +$2.14M |
|
1842
Domo
DOMO
$707M
| $6.5M | ﹤0.01% |
331,218
-357,249
| -52% | -$7.01M |
|
|
BELFB
1843
Bel Fuse Class B
BELFB
$1.85B
| $6.49M | ﹤0.01% |
352,292
-226
| -0.1% | -$4.16K |
|
|
FNSR
1844
DELISTED
Finisar Corp
FNSR
| $6.47M | ﹤0.01% |
299,668
+260,264
| +661% | +$5.62M |
|
|
BHR
1845
Braemar Hotels & Resorts
BHR
$205M
| $6.45M | ﹤0.01% |
729,872
-196,553
| -21% | -$1.74M |
|
1846
Manhattan Associates
MANH
$12.8B
| $6.43M | ﹤0.01% |
151,693
-1,756,736
| -92% | -$74.4M |
|
|
APU
1847
DELISTED
AmeriGas Partners, L.P.
APU
| $6.42M | ﹤0.01% |
253,552
-1,029,381
| -80% | -$26M |
|
1848
Semtech
SMTC
$5.4B
| $6.41M | ﹤0.01% |
139,773
+74,949
| +116% | +$3.44M |
|
1849
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $6.41M | ﹤0.01% |
280,748
-58,060
| -17% | -$1.32M |
|
1850
G-III Apparel Group
GIII
$1.14B
| $6.39M | ﹤0.01% |
229,035
+149,411
| +188% | +$4.17M |
|