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 | |
|---|---|---|---|---|---|---|
|
RTEC
2026
DELISTED
Rudolph Technologies Inc
RTEC
| $4.67M | ﹤0.01% |
228,134
-11,184
| -5% | -$229K |
|
2027
Vanguard Communication Services ETF
VOX
$5.99B
| $4.67M | ﹤0.01% |
63,022
+46,855
| +290% | +$3.47M |
|
|
LMNX
2028
DELISTED
Luminex Corp
LMNX
| $4.66M | ﹤0.01% |
201,762
+47,208
| +31% | +$1.09M |
|
2029
Cogent Communications
CCOI
$1.84B
| $4.66M | ﹤0.01% |
103,051
+3,908
| +4% | +$177K |
|
2030
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.66M | ﹤0.01% |
217,022
+39,079
| +22% | +$838K |
|
2031
Ryder
R
$7.64B
| $4.65M | ﹤0.01% |
96,591
-14,939
| -13% | -$719K |
|
|
WPS
2032
DELISTED
iShares International Developed Property ETF
WPS
| $4.63M | ﹤0.01% |
134,211
+132,463
| +7,578% | +$4.57M |
|
2033
Calavo Growers
CVGW
$490M
| $4.63M | ﹤0.01% |
63,405
+19,911
| +46% | +$1.45M |
|
2034
Sandstorm Gold
SAND
$3.56B
| $4.62M | ﹤0.01% |
1,003,040
+129,336
| +15% | +$596K |
|
|
TOWR
2035
DELISTED
Tower International, Inc.
TOWR
| $4.61M | ﹤0.01% |
193,860
+96,880
| +100% | +$2.31M |
|
2036
Tower Semiconductor
TSEM
$7.38B
| $4.6M | ﹤0.01% |
311,816
+278,416
| +834% | +$4.1M |
|
2037
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $4.59M | ﹤0.01% |
30,471
-13,144
| -30% | -$1.98M |
|
2038
WD-40
WDFC
$2.79B
| $4.58M | ﹤0.01% |
24,987
+8,687
| +53% | +$1.59M |
|
2039
Veeco
VECO
$1.57B
| $4.57M | ﹤0.01% |
616,096
+600,155
| +3,765% | +$4.45M |
|
|
JCAP
2040
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.56M | ﹤0.01% |
229,935
+225,765
| +5,414% | +$4.48M |
|
|
GWR
2041
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.55M | ﹤0.01% |
61,502
-95,009
| -61% | -$7.03M |
|
|
NBEV
2042
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $4.54M | ﹤0.01% |
+873,400
| New | +$4.54M |
|
2043
Vanguard Extended Market ETF
VXF
$24.3B
| $4.54M | ﹤0.01% |
45,492
+17,418
| +62% | +$1.74M |
|
2044
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $4.53M | ﹤0.01% |
213,447
+58,677
| +38% | +$1.25M |
|
2045
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $4.52M | ﹤0.01% |
136,542
+5,443
| +4% | +$180K |
|
2046
Children's Place
PLCE
$159M
| $4.51M | ﹤0.01% |
50,042
-269,099
| -84% | -$24.2M |
|
2047
ProShares Pet Care ETF
PAWZ
$56.3M
| $4.5M | ﹤0.01% |
+124,033
| New | +$4.5M |
|
2048
Coherent
COHR
$16.6B
| $4.49M | ﹤0.01% |
138,356
+1,866
| +1% | +$60.6K |
|
2049
Helix Energy Solutions
HLX
$920M
| $4.49M | ﹤0.01% |
830,097
+35,815
| +5% | +$194K |
|
2050
QuinStreet
QNST
$933M
| $4.49M | ﹤0.01% |
276,720
+1,433
| +0.5% | +$23.3K |
|