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 |
iShares S&P 500 Growth ETF
IVW
|
+$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
1951
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.58M | ﹤0.01% |
338,148
-201,899
| -37% | -$2.73M |
|
1952
Interparfums
IPAR
$3.32B
| $4.57M | ﹤0.01% |
98,578
+47,549
| +93% | +$2.2M |
|
|
PPBI
1953
DELISTED
Pacific Premier Bancorp
PPBI
| $4.57M | ﹤0.01% |
242,536
-158,139
| -39% | -$2.98M |
|
1954
Philips
PHG
$26.5B
| $4.57M | ﹤0.01% |
137,943
+123,054
| +826% | +$4.07M |
|
1955
Perion Network
PERI
$428M
| $4.56M | ﹤0.01% |
932,599
-563,718
| -38% | -$2.76M |
|
1956
FormFactor
FORM
$2.45B
| $4.56M | ﹤0.01% |
226,920
+88,902
| +64% | +$1.79M |
|
1957
Safety Insurance
SAFT
$1.07B
| $4.56M | ﹤0.01% |
53,988
+26,657
| +98% | +$2.25M |
|
1958
Cannae Holdings
CNNE
$1.14B
| $4.52M | ﹤0.01% |
135,076
+108,698
| +412% | +$3.64M |
|
1959
NOV
NOV
$4.79B
| $4.51M | ﹤0.01% |
458,257
+255,149
| +126% | +$2.51M |
|
1960
Mr. Cooper
COOP
$14.1B
| $4.5M | ﹤0.01% |
614,350
+507,223
| +473% | +$3.72M |
|
1961
Revvity
RVTY
$9.91B
| $4.5M | ﹤0.01% |
59,770
-4,094
| -6% | -$308K |
|
|
NEX
1962
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.49M | ﹤0.01% |
3,839,532
+3,524,007
| +1,117% | +$4.12M |
|
1963
Schneider National
SNDR
$4.08B
| $4.49M | ﹤0.01% |
231,853
-15,997
| -6% | -$309K |
|
1964
Zurn Elkay Water Solutions
ZWS
$7.91B
| $4.48M | ﹤0.01% |
409,809
+292,397
| +249% | +$3.19M |
|
1965
EnerSys
ENS
$4.04B
| $4.47M | ﹤0.01% |
90,129
-31,723
| -26% | -$1.57M |
|
1966
Guess, Inc.
GES
$870M
| $4.46M | ﹤0.01% |
658,882
-417,678
| -39% | -$2.83M |
|
1967
Invesco Senior Loan ETF
BKLN
$6.8B
| $4.46M | ﹤0.01% |
217,969
-7,961,550
| -97% | -$163M |
|
1968
Greif
GEF
$3.49B
| $4.46M | ﹤0.01% |
143,352
+71,315
| +99% | +$2.22M |
|
1969
Vanguard Extended Market ETF
VXF
$24.4B
| $4.46M | ﹤0.01% |
49,211
-3,355
| -6% | -$304K |
|
1970
Live Nation Entertainment
LYV
$39.3B
| $4.45M | ﹤0.01% |
97,881
-202,401
| -67% | -$9.2M |
|
|
SVC
1971
Service Properties Trust
SVC
$462M
| $4.45M | ﹤0.01% |
823,526
-116,102
| -12% | -$627K |
|
1972
TriNet
TNET
$3.31B
| $4.44M | ﹤0.01% |
117,985
+57,472
| +95% | +$2.16M |
|
|
EPZM
1973
DELISTED
Epizyme, Inc
EPZM
| $4.44M | ﹤0.01% |
286,284
-153,119
| -35% | -$2.37M |
|
1974
First Merchants
FRME
$2.3B
| $4.43M | ﹤0.01% |
167,366
+74,908
| +81% | +$1.98M |
|
|
RPAI
1975
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.43M | ﹤0.01% |
857,692
-2,020,666
| -70% | -$10.4M |
|