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
|
+$2.82B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.91B |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.64B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.1B |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$895M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.89B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$931M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$889M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$862M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1976
DELISTED
National General Holdings Corp
NGHC
| $5.7M | ﹤0.01% |
263,800
+135,950
| +106% | +$2.94M |
|
1977
Matador Resources
MTDR
$5.97B
| $5.69M | ﹤0.01% |
669,974
+374,561
| +127% | +$3.18M |
|
1978
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.68M | ﹤0.01% |
535,430
+513,785
| +2,374% | +$5.45M |
|
1979
Chesapeake Utilities
CPK
$2.93B
| $5.67M | ﹤0.01% |
67,542
-963
| -1% | -$80.9K |
|
1980
Vanguard Total World Stock ETF
VT
$53.8B
| $5.67M | ﹤0.01% |
75,745
-24,490
| -24% | -$1.83M |
|
1981
Associated Banc-Corp
ASB
$4.3B
| $5.65M | ﹤0.01% |
413,379
+163,621
| +66% | +$2.24M |
|
1982
Calavo Growers
CVGW
$486M
| $5.65M | ﹤0.01% |
89,777
-46,684
| -34% | -$2.94M |
|
1983
Sandstorm Gold
SAND
$3.47B
| $5.64M | ﹤0.01% |
586,128
-269,099
| -31% | -$2.59M |
|
1984
American Axle
AXL
$743M
| $5.63M | ﹤0.01% |
741,265
+653,880
| +748% | +$4.97M |
|
1985
John B. Sanfilippo & Son
JBSS
$754M
| $5.63M | ﹤0.01% |
66,014
-10,040
| -13% | -$857K |
|
1986
Artisan Partners
APAM
$3.18B
| $5.63M | ﹤0.01% |
173,112
-95,523
| -36% | -$3.1M |
|
1987
Kadant
KAI
$3.64B
| $5.6M | ﹤0.01% |
56,203
-6,726
| -11% | -$670K |
|
1988
Helmerich & Payne
HP
$2.16B
| $5.59M | ﹤0.01% |
286,583
+39,599
| +16% | +$773K |
|
1989
DXP Enterprises
DXPE
$1.82B
| $5.59M | ﹤0.01% |
280,622
-25,725
| -8% | -$512K |
|
1990
CryoPort
CYRX
$450M
| $5.57M | ﹤0.01% |
184,227
+60,362
| +49% | +$1.83M |
|
1991
Herbalife
HLF
$950M
| $5.55M | ﹤0.01% |
123,482
-109,777
| -47% | -$4.94M |
|
1992
Financial Institutions
FISI
$529M
| $5.54M | ﹤0.01% |
297,790
-22,019
| -7% | -$410K |
|
1993
First Solar
FSLR
$22.6B
| $5.53M | ﹤0.01% |
111,707
-244,625
| -69% | -$12.1M |
|
1994
Globus Medical
GMED
$7.59B
| $5.5M | ﹤0.01% |
115,180
-434,377
| -79% | -$20.7M |
|
1995
Abercrombie & Fitch
ANF
$4.02B
| $5.48M | ﹤0.01% |
515,420
+161,685
| +46% | +$1.72M |
|
|
FOE
1996
DELISTED
Ferro Corporation
FOE
| $5.48M | ﹤0.01% |
458,761
-87,304
| -16% | -$1.04M |
|
1997
CoreCivic
CXW
$2.21B
| $5.47M | ﹤0.01% |
584,514
-118,443
| -17% | -$1.11M |
|
1998
Costamare
CMRE
$1.48B
| $5.47M | ﹤0.01% |
983,504
+110,656
| +13% | +$615K |
|
1999
Caesars Entertainment
CZR
$5.29B
| $5.47M | ﹤0.01% |
136,431
+59,797
| +78% | +$2.4M |
|
2000
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.47M | ﹤0.01% |
106,192
-57,641
| -35% | -$2.97M |
|