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 | |
|---|---|---|---|---|---|---|
2051
Yeti Holdings
YETI
$2.82B
| $4.46M | ﹤0.01% |
+300,612
| New | +$4.46M |
|
|
CPE
2052
DELISTED
Callon Petroleum Company
CPE
| $4.45M | ﹤0.01% |
68,565
+17,611
| +35% | +$1.14M |
|
2053
Cal-Maine
CALM
$5.26B
| $4.45M | ﹤0.01% |
105,113
-253,986
| -71% | -$10.7M |
|
2054
Essential Utilities
WTRG
$10.6B
| $4.43M | ﹤0.01% |
129,691
-173,133
| -57% | -$5.92M |
|
2055
Federal Signal
FSS
$7.67B
| $4.43M | ﹤0.01% |
222,529
+30,805
| +16% | +$613K |
|
2056
Steelcase
SCS
$1.94B
| $4.4M | ﹤0.01% |
296,569
-11,188
| -4% | -$166K |
|
2057
MGE Energy Inc
MGEE
$3.11B
| $4.36M | ﹤0.01% |
72,780
+8,907
| +14% | +$534K |
|
2058
Costamare
CMRE
$1.52B
| $4.36M | ﹤0.01% |
992,542
-1,333,318
| -57% | -$5.85M |
|
2059
A.O. Smith
AOS
$10.3B
| $4.35M | ﹤0.01% |
101,833
-371,526
| -78% | -$15.9M |
|
|
CLR
2060
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.34M | ﹤0.01% |
108,072
+5,069
| +5% | +$204K |
|
|
RARX
2061
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.34M | ﹤0.01% |
238,591
-75,109
| -24% | -$1.37M |
|
2062
Trustco Bank Corp NY
TRST
$738M
| $4.34M | ﹤0.01% |
126,559
-10,073
| -7% | -$346K |
|
2063
iShares International Select Dividend ETF
IDV
$5.92B
| $4.34M | ﹤0.01% |
151,134
-55,212
| -27% | -$1.59M |
|
|
IFFT
2064
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.34M | ﹤0.01% |
+85,513
| New | +$4.34M |
|
2065
Apple Hospitality REIT
APLE
$2.96B
| $4.33M | ﹤0.01% |
303,938
-354,346
| -54% | -$5.05M |
|
2066
VanEck India Growth Leaders ETF
GLIN
$130M
| $4.33M | ﹤0.01% |
102,206
+86,010
| +531% | +$3.65M |
|
|
UBA
2067
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.33M | ﹤0.01% |
225,189
+688
| +0.3% | +$13.2K |
|
2068
Avient
AVNT
$3.28B
| $4.33M | ﹤0.01% |
151,305
-57,873
| -28% | -$1.66M |
|
|
PVTL
2069
DELISTED
Pivotal Software, Inc.
PVTL
| $4.33M | ﹤0.01% |
264,558
+139,188
| +111% | +$2.28M |
|
2070
Bath & Body Works
BBWI
$5.46B
| $4.32M | ﹤0.01% |
208,152
-217,069
| -51% | -$4.5M |
|
2071
Quanta Services
PWR
$57.5B
| $4.3M | ﹤0.01% |
142,881
-37,760
| -21% | -$1.14M |
|
2072
Integra LifeSciences
IART
$1.17B
| $4.3M | ﹤0.01% |
95,251
-181,813
| -66% | -$8.2M |
|
|
CAJ
2073
DELISTED
Canon, Inc.
CAJ
| $4.29M | ﹤0.01% |
155,547
+140,850
| +958% | +$3.89M |
|
|
ARR
2074
Armour Residential REIT
ARR
$1.7B
| $4.29M | ﹤0.01% |
41,869
-5,185
| -11% | -$532K |
|
2075
Innospec
IOSP
$2B
| $4.29M | ﹤0.01% |
69,429
+1,610
| +2% | +$99.4K |
|