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 | |
|---|---|---|---|---|---|---|
|
WDR
1876
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.2M | ﹤0.01% |
342,668
-184,221
| -35% | -$3.33M |
|
1877
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.6M
| $6.18M | ﹤0.01% |
50,000
| – | – |
|
1878
Anywhere Real Estate
HOUS
$809M
| $6.17M | ﹤0.01% |
420,312
-2,775,784
| -87% | -$40.8M |
|
|
CHSP
1879
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.15M | ﹤0.01% |
252,669
-1,428,955
| -85% | -$34.8M |
|
1880
Tenaris
TS
$18.7B
| $6.13M | ﹤0.01% |
287,637
+286,412
| +23,381% | +$6.11M |
|
|
BITA
1881
DELISTED
Bitauto Holdings Limited
BITA
| $6.11M | ﹤0.01% |
246,840
-1,355,462
| -85% | -$33.6M |
|
1882
Vanda Pharmaceuticals
VNDA
$259M
| $6.11M | ﹤0.01% |
233,728
-57,367
| -20% | -$1.5M |
|
1883
Ultra Clean Holdings
UCTT
$1.17B
| $6.11M | ﹤0.01% |
720,882
-9,912
| -1% | -$84K |
|
|
PACD
1884
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $6.1M | ﹤0.01% |
+456,831
| New | +$6.1M |
|
1885
Bank OZK
OZK
$5.84B
| $6.09M | ﹤0.01% |
266,812
-464,166
| -63% | -$10.6M |
|
1886
Rollins
ROL
$27.3B
| $6.09M | ﹤0.01% |
252,941
-192,278
| -43% | -$4.63M |
|
|
DBD
1887
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.07M | ﹤0.01% |
2,438,915
+2,418,042
| +11,585% | +$6.02M |
|
1888
Delek Logistics
DKL
$2.41B
| $6.07M | ﹤0.01% |
+207,435
| New | +$6.07M |
|
|
AAMI
1889
Acadian Asset Management Inc.
AAMI
$1.73B
| $6.06M | ﹤0.01% |
567,417
+55,725
| +11% | +$595K |
|
|
BFYT
1890
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.06M | ﹤0.01% |
226,689
+143,219
| +172% | +$3.83M |
|
1891
Clean Harbors
CLH
$12.6B
| $6.05M | ﹤0.01% |
122,602
+31,275
| +34% | +$1.54M |
|
1892
Qualys
QLYS
$4.77B
| $6.02M | ﹤0.01% |
80,539
-47,266
| -37% | -$3.53M |
|
|
BPFH
1893
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6M | ﹤0.01% |
567,821
+413,950
| +269% | +$4.38M |
|
1894
Gray Television
GTN
$570M
| $5.99M | ﹤0.01% |
406,631
-101,479
| -20% | -$1.5M |
|
|
MOMO
1895
Hello Group
MOMO
$1.21B
| $5.99M | ﹤0.01% |
252,390
+53,838
| +27% | +$1.28M |
|
|
SAFM
1896
DELISTED
Sanderson Farms Inc
SAFM
| $5.97M | ﹤0.01% |
60,105
-95,192
| -61% | -$9.45M |
|
1897
Steven Madden
SHOO
$2.28B
| $5.96M | ﹤0.01% |
196,988
+72,921
| +59% | +$2.21M |
|
1898
Hilltop Holdings
HTH
$2.14B
| $5.95M | ﹤0.01% |
333,686
+39,519
| +13% | +$705K |
|
|
KNL
1899
DELISTED
Knoll, Inc.
KNL
| $5.94M | ﹤0.01% |
360,450
+229,039
| +174% | +$3.78M |
|
1900
Fate Therapeutics
FATE
$110M
| $5.9M | ﹤0.01% |
459,893
+17,511
| +4% | +$225K |
|