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 | |
|---|---|---|---|---|---|---|
1926
Campbell Soup
CPB
$9.8B
| $5.61M | ﹤0.01% |
170,097
-179,306
| -51% | -$5.91M |
|
|
SLCA
1927
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.61M | ﹤0.01% |
551,015
-302,607
| -35% | -$3.08M |
|
|
ROIC
1928
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.61M | ﹤0.01% |
353,095
-195,877
| -36% | -$3.11M |
|
1929
BlackBerry
BB
$2.36B
| $5.6M | ﹤0.01% |
787,460
+263,395
| +50% | +$1.87M |
|
1930
Telefônica Brasil
VIV
$20.3B
| $5.6M | ﹤0.01% |
469,232
-467,906
| -50% | -$5.58M |
|
|
ACIA
1931
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.59M | ﹤0.01% |
147,192
+15,881
| +12% | +$604K |
|
1932
TransUnion
TRU
$17.4B
| $5.59M | ﹤0.01% |
98,328
-66,433
| -40% | -$3.77M |
|
1933
Vanguard Financials ETF
VFH
$13B
| $5.59M | ﹤0.01% |
94,093
-55,307
| -37% | -$3.28M |
|
1934
WESCO International
WCC
$10.4B
| $5.58M | ﹤0.01% |
116,251
+61,456
| +112% | +$2.95M |
|
1935
Axon Enterprise
AXON
$59.7B
| $5.58M | ﹤0.01% |
127,509
-320,990
| -72% | -$14M |
|
|
AAWW
1936
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.58M | ﹤0.01% |
132,166
-47,526
| -26% | -$2.01M |
|
1937
Vermilion Energy
VET
$1.16B
| $5.57M | ﹤0.01% |
264,509
+78,831
| +42% | +$1.66M |
|
1938
Sunoco
SUN
$6.83B
| $5.57M | ﹤0.01% |
204,943
-1,508,660
| -88% | -$41M |
|
1939
Polaris
PII
$3.31B
| $5.57M | ﹤0.01% |
72,645
-6,022
| -8% | -$462K |
|
1940
iShares MSCI South Korea ETF
EWY
$5.56B
| $5.56M | ﹤0.01% |
94,480
-871
| -0.9% | -$51.3K |
|
|
PDCE
1941
DELISTED
PDC Energy, Inc.
PDCE
| $5.54M | ﹤0.01% |
186,170
-194,416
| -51% | -$5.79M |
|
|
MDC
1942
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.54M | ﹤0.01% |
229,661
-50,428
| -18% | -$1.22M |
|
1943
ING
ING
$75.8B
| $5.53M | ﹤0.01% |
518,673
-1,651,876
| -76% | -$17.6M |
|
|
QVCGA
1944
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $5.52M | ﹤0.01% |
5,823
-200
| -3% | -$189K |
|
1945
Heron Therapeutics
HRTX
$227M
| $5.51M | ﹤0.01% |
212,342
+5,540
| +3% | +$144K |
|
1946
Enanta Pharmaceuticals
ENTA
$159M
| $5.5M | ﹤0.01% |
77,697
+22,638
| +41% | +$1.6M |
|
1947
Comfort Systems
FIX
$27.6B
| $5.5M | ﹤0.01% |
125,964
+11,139
| +10% | +$487K |
|
|
MYOK
1948
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.47M | ﹤0.01% |
111,995
+82,271
| +277% | +$4.02M |
|
1949
Cato Corp
CATO
$90M
| $5.47M | ﹤0.01% |
382,954
-16,931
| -4% | -$242K |
|
1950
Cleveland-Cliffs
CLF
$5.88B
| $5.46M | ﹤0.01% |
710,027
-240,402
| -25% | -$1.85M |
|