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 | |
|---|---|---|---|---|---|---|
1951
Kennametal
KMT
$1.59B
| $5.45M | ﹤0.01% |
163,860
-125,216
| -43% | -$4.17M |
|
1952
United States Natural Gas Fund
UNG
$598M
| $5.44M | ﹤0.01% |
55,072
-50,515
| -48% | -$4.99M |
|
1953
Marcus & Millichap
MMI
$1.25B
| $5.42M | ﹤0.01% |
157,988
+148,606
| +1,584% | +$5.1M |
|
1954
Medifast
MED
$156M
| $5.42M | ﹤0.01% |
43,348
+10,966
| +34% | +$1.37M |
|
1955
ScottsMiracle-Gro
SMG
$3.49B
| $5.4M | ﹤0.01% |
87,881
+12,454
| +17% | +$766K |
|
|
BBBY
1956
Bed Bath & Beyond, Inc.
BBBY
$589M
| $5.37M | ﹤0.01% |
478,814
+430,026
| +881% | +$4.83M |
|
|
CNR
1957
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.36M | ﹤0.01% |
738,596
+728,331
| +7,095% | +$5.28M |
|
1958
Hamilton Beach Brands
HBB
$198M
| $5.35M | ﹤0.01% |
228,252
-7,725
| -3% | -$181K |
|
1959
Cboe Global Markets
CBOE
$24.5B
| $5.34M | ﹤0.01% |
54,593
-77,070
| -59% | -$7.54M |
|
1960
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $5.34M | ﹤0.01% |
208,648
+72,755
| +54% | +$1.86M |
|
|
RUBY
1961
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.33M | ﹤0.01% |
331,397
+18,421
| +6% | +$296K |
|
1962
Arcus Biosciences
RCUS
$1.23B
| $5.31M | ﹤0.01% |
492,813
+20,741
| +4% | +$223K |
|
|
MBFI
1963
DELISTED
MB Financial Corp
MBFI
| $5.31M | ﹤0.01% |
133,856
-28,804
| -18% | -$1.14M |
|
|
ENLC
1964
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.29M | ﹤0.01% |
557,279
+504,569
| +957% | +$4.79M |
|
|
DX
1965
Dynex Capital
DX
$1.62B
| $5.28M | ﹤0.01% |
307,835
+40,782
| +15% | +$700K |
|
|
AVK
1966
Advent Convertible and Income Fund
AVK
$557M
| $5.26M | ﹤0.01% |
431,033
+10,145
| +2% | +$124K |
|
1967
Dentsply Sirona
XRAY
$2.7B
| $5.26M | ﹤0.01% |
141,418
-10,085
| -7% | -$375K |
|
1968
Revvity
RVTY
$9.75B
| $5.25M | ﹤0.01% |
66,761
-7,812
| -10% | -$614K |
|
1969
Strategic Education
STRA
$1.94B
| $5.24M | ﹤0.01% |
46,220
+1,765
| +4% | +$200K |
|
|
TPC
1970
Tutor Perini Corporation
TPC
$3.39B
| $5.24M | ﹤0.01% |
328,120
+94,471
| +40% | +$1.51M |
|
|
VIVO
1971
DELISTED
Meridian Bioscience Inc
VIVO
| $5.21M | ﹤0.01% |
299,972
-285,570
| -49% | -$4.96M |
|
|
RUTH
1972
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.19M | ﹤0.01% |
228,425
-227,556
| -50% | -$5.17M |
|
1973
WNS Holdings
WNS
$3.25B
| $5.19M | ﹤0.01% |
125,716
+16,973
| +16% | +$700K |
|
1974
Orthofix Medical
OFIX
$583M
| $5.18M | ﹤0.01% |
98,674
+870
| +0.9% | +$45.7K |
|
1975
NCR Voyix
VYX
$1.77B
| $5.15M | ﹤0.01% |
363,917
-184,941
| -34% | -$2.62M |
|