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 | |
|---|---|---|---|---|---|---|
|
JPEU
1851
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $6.38M | ﹤0.01% |
125,789
-918,788
| -88% | -$46.6M |
|
1852
Liberty Latin America Class A
LILA
$1.51B
| $6.38M | ﹤0.01% |
466,962
+449,650
| +2,597% | +$6.14M |
|
|
NSL
1853
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.37M | ﹤0.01% |
1,158,717
| – | – |
|
|
MITT
1854
AG Mortgage Investment Trust
MITT
$245M
| $6.35M | ﹤0.01% |
132,899
-14,347
| -10% | -$686K |
|
1855
SPDR S&P China ETF
GXC
$504M
| $6.34M | ﹤0.01% |
74,766
-13,825
| -16% | -$1.17M |
|
1856
Usana Health Sciences
USNA
$559M
| $6.33M | ﹤0.01% |
53,783
+964
| +2% | +$113K |
|
|
NE
1857
DELISTED
Noble Corporation
NE
| $6.33M | ﹤0.01% |
2,415,060
-53,125
| -2% | -$139K |
|
1858
Brown & Brown
BRO
$30.8B
| $6.32M | ﹤0.01% |
229,272
-124,758
| -35% | -$3.44M |
|
1859
Oil States International
OIS
$344M
| $6.31M | ﹤0.01% |
441,740
+51,855
| +13% | +$740K |
|
1860
Golar LNG
GLNG
$4.13B
| $6.29M | ﹤0.01% |
289,189
-24,634
| -8% | -$536K |
|
1861
John Wiley & Sons Class A
WLY
$2.2B
| $6.29M | ﹤0.01% |
133,939
-46,145
| -26% | -$2.17M |
|
1862
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $6.28M | ﹤0.01% |
+200,000
| New | +$6.28M |
|
1863
Alpha and Omega Semiconductor
AOSL
$849M
| $6.28M | ﹤0.01% |
616,084
+2,012
| +0.3% | +$20.5K |
|
1864
Myriad Genetics
MYGN
$681M
| $6.28M | ﹤0.01% |
215,877
-164,898
| -43% | -$4.79M |
|
|
CORR
1865
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.27M | ﹤0.01% |
189,420
-392
| -0.2% | -$13K |
|
1866
ICL Group
ICL
$7.95B
| $6.26M | ﹤0.01% |
1,106,353
+472,827
| +75% | +$2.68M |
|
1867
Teradata
TDC
$2B
| $6.25M | ﹤0.01% |
162,826
-637,872
| -80% | -$24.5M |
|
1868
Plains GP Holdings
PAGP
$3.7B
| $6.24M | ﹤0.01% |
310,629
-1,220,819
| -80% | -$24.5M |
|
|
WW
1869
DELISTED
WW International
WW
| $6.24M | ﹤0.01% |
161,904
+36,866
| +29% | +$1.42M |
|
1870
RELX
RELX
$85.5B
| $6.23M | ﹤0.01% |
303,838
+95,309
| +46% | +$1.96M |
|
|
B
1871
DELISTED
Barnes Group Inc.
B
| $6.23M | ﹤0.01% |
116,228
-29,333
| -20% | -$1.57M |
|
1872
Bio-Techne
TECH
$8.03B
| $6.23M | ﹤0.01% |
172,172
-135,252
| -44% | -$4.89M |
|
1873
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.95B
| $6.23M | ﹤0.01% |
65,796
+38,801
| +144% | +$3.67M |
|
1874
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $6.22M | ﹤0.01% |
133,286
-152,460
| -53% | -$7.11M |
|
|
BEAT
1875
DELISTED
BioTelemetry, Inc.
BEAT
| $6.21M | ﹤0.01% |
103,926
+60,760
| +141% | +$3.63M |
|