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 | |
|---|---|---|---|---|---|---|
1901
Ecopetrol
EC
$19B
| $5.9M | ﹤0.01% |
371,496
+190,668
| +105% | +$3.03M |
|
|
DHF
1902
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $5.89M | ﹤0.01% |
2,171,564
+67,125
| +3% | +$182K |
|
1903
Walker & Dunlop
WD
$2.9B
| $5.88M | ﹤0.01% |
135,896
-90,752
| -40% | -$3.92M |
|
1904
RB Global
RBA
$21.7B
| $5.87M | ﹤0.01% |
179,521
+59,626
| +50% | +$1.95M |
|
1905
Arch Capital
ACGL
$33.8B
| $5.86M | ﹤0.01% |
219,371
-122,865
| -36% | -$3.28M |
|
1906
Preferred Bank
PFBC
$1.16B
| $5.83M | ﹤0.01% |
134,538
-82,433
| -38% | -$3.57M |
|
1907
Entravision Communication
EVC
$234M
| $5.81M | ﹤0.01% |
1,997,877
+1,690,208
| +549% | +$4.92M |
|
1908
Alpha Metallurgical Resources
AMR
$2.02B
| $5.81M | ﹤0.01% |
+88,336
| New | +$5.81M |
|
1909
SunCoke Energy
SXC
$668M
| $5.8M | ﹤0.01% |
678,221
+16,653
| +3% | +$142K |
|
|
YELL
1910
DELISTED
Yellow Corporation Common Stock
YELL
| $5.8M | ﹤0.01% |
1,840,754
+525,593
| +40% | +$1.66M |
|
1911
TIM SA
TIMB
$10.3B
| $5.79M | ﹤0.01% |
377,582
-771,332
| -67% | -$11.8M |
|
|
NTRI
1912
DELISTED
NutriSystem, Inc.
NTRI
| $5.79M | ﹤0.01% |
131,852
-50,358
| -28% | -$2.21M |
|
1913
Tilly's
TLYS
$59.7M
| $5.77M | ﹤0.01% |
531,406
-77,076
| -13% | -$837K |
|
1914
Pediatrix Medical
MD
$1.45B
| $5.76M | ﹤0.01% |
174,636
-119,413
| -41% | -$3.94M |
|
1915
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $5.75M | ﹤0.01% |
115,578
+113,578
| +5,679% | +$5.65M |
|
|
TUP
1916
DELISTED
Tupperware Brands Corporation
TUP
| $5.75M | ﹤0.01% |
182,078
-52,005
| -22% | -$1.64M |
|
|
PFC
1917
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.75M | ﹤0.01% |
234,449
+20,731
| +10% | +$508K |
|
1918
US Foods
USFD
$18B
| $5.73M | ﹤0.01% |
181,004
-590,154
| -77% | -$18.7M |
|
1919
Wolfspeed
WOLF
$463M
| $5.67M | ﹤0.01% |
132,568
+53,714
| +68% | +$2.3M |
|
1920
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $5.67M | ﹤0.01% |
134,208
+131,822
| +5,525% | +$5.57M |
|
1921
Element Solutions
ESI
$6.48B
| $5.66M | ﹤0.01% |
547,862
-363,633
| -40% | -$3.76M |
|
|
JSD
1922
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.66M | ﹤0.01% |
394,700
+7,928
| +2% | +$114K |
|
1923
Kimball Electronics
KE
$751M
| $5.64M | ﹤0.01% |
364,360
+13,038
| +4% | +$202K |
|
1924
abrdn Physical Gold Shares ETF
SGOL
$5.85B
| $5.62M | ﹤0.01% |
454,750
-2,250
| -0.5% | -$27.8K |
|
|
CMD
1925
DELISTED
Cantel Medical Corporation
CMD
| $5.62M | ﹤0.01% |
75,479
-3,050
| -4% | -$227K |
|