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 | |
|---|---|---|---|---|---|---|
1976
nVent Electric
NVT
$15.5B
| $5.15M | ﹤0.01% |
229,404
+14,849
| +7% | +$333K |
|
|
AKRX
1977
DELISTED
Akorn, Inc.
AKRX
| $5.15M | ﹤0.01% |
1,519,103
+1,221,776
| +411% | +$4.14M |
|
1978
AeroVironment
AVAV
$12.5B
| $5.12M | ﹤0.01% |
75,350
+56,121
| +292% | +$3.81M |
|
|
FSP
1979
Franklin Street Properties
FSP
$174M
| $5.12M | ﹤0.01% |
820,996
+61,895
| +8% | +$386K |
|
|
MSGN
1980
DELISTED
MSG Networks Inc.
MSGN
| $5.09M | ﹤0.01% |
216,189
-167,454
| -44% | -$3.94M |
|
|
DOC
1981
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.09M | ﹤0.01% |
317,425
+71,925
| +29% | +$1.15M |
|
|
ARNA
1982
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.09M | ﹤0.01% |
130,573
-6,437
| -5% | -$251K |
|
1983
iShares USD Green Bond ETF
BGRN
$420M
| $5.09M | ﹤0.01% |
+100,000
| New | +$5.09M |
|
1984
Conduent
CNDT
$436M
| $5.07M | ﹤0.01% |
476,575
-9,649
| -2% | -$103K |
|
1985
Donaldson
DCI
$9.44B
| $5.06M | ﹤0.01% |
116,636
-121,809
| -51% | -$5.29M |
|
1986
O-I Glass
OI
$1.96B
| $5.05M | ﹤0.01% |
293,138
-230,468
| -44% | -$3.97M |
|
1987
AAR Corp
AIR
$2.68B
| $5.04M | ﹤0.01% |
134,840
-771
| -0.6% | -$28.8K |
|
|
CLDT
1988
Chatham Lodging
CLDT
$344M
| $5.03M | ﹤0.01% |
284,728
+135,959
| +91% | +$2.4M |
|
1989
Uranium Energy
UEC
$5.85B
| $5.03M | ﹤0.01% |
4,023,938
+1,227,861
| +44% | +$1.53M |
|
1990
Upwork
UPWK
$2.23B
| $5.02M | ﹤0.01% |
+277,042
| New | +$5.02M |
|
1991
Sensient Technologies
SXT
$4.37B
| $5.01M | ﹤0.01% |
89,726
+6,689
| +8% | +$374K |
|
1992
NACCO Industries
NC
$304M
| $5.01M | ﹤0.01% |
147,776
-18,294
| -11% | -$620K |
|
1993
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $5.01M | ﹤0.01% |
200,707
+101,828
| +103% | +$2.54M |
|
1994
Sumitomo Mitsui Financial
SMFG
$108B
| $5M | ﹤0.01% |
768,543
-174,864
| -19% | -$1.14M |
|
|
MCRN
1995
DELISTED
Milacron Holdings Corp.
MCRN
| $5M | ﹤0.01% |
420,619
-41,808
| -9% | -$497K |
|
1996
Wave Life Sciences
WVE
$1.11B
| $4.99M | ﹤0.01% |
118,712
-41,234
| -26% | -$1.73M |
|
1997
Alliance Resource Partners
ARLP
$2.99B
| $4.98M | ﹤0.01% |
287,066
-1,409,317
| -83% | -$24.4M |
|
|
BLUE
1998
DELISTED
bluebird bio
BLUE
| $4.98M | ﹤0.01% |
3,871
-102
| -3% | -$131K |
|
1999
Adtalem Global Education
ATGE
$4.87B
| $4.97M | ﹤0.01% |
105,050
-14,681
| -12% | -$695K |
|
2000
Carnival PLC
CUK
$37.1B
| $4.97M | ﹤0.01% |
101,994
+23,767
| +30% | +$1.16M |
|