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 Short Treasury Bond ETF
SHV
|
+$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.53B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.22B |
| 4 |
Chevron
CVX
|
+$1.1B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$985M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.64B |
| 2 |
Occidental Petroleum
OXY
|
+$1.2B |
| 3 |
Merck
MRK
|
+$954M |
| 4 |
Visa
V
|
+$838M |
| 5 |
AT&T
T
|
+$801M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
2076
DELISTED
Skechers
SKX
| $4.52M | ﹤0.01% |
146,274
-98,449
| -40% | -$3.04M |
|
2077
Designer Brands
DBI
$215M
| $4.51M | ﹤0.01% |
238,695
-84,800
| -26% | -$1.6M |
|
2078
Cheesecake Factory
CAKE
$2.75B
| $4.5M | ﹤0.01% |
102,479
+16,044
| +19% | +$705K |
|
2079
iShares Latin America 40 ETF
ILF
$1.87B
| $4.49M | ﹤0.01% |
133,147
+18,411
| +16% | +$621K |
|
2080
Addus HomeCare
ADUS
$2.02B
| $4.49M | ﹤0.01% |
60,423
+1,556
| +3% | +$116K |
|
|
UBA
2081
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.49M | ﹤0.01% |
210,992
+13,259
| +7% | +$282K |
|
2082
La-Z-Boy
LZB
$1.41B
| $4.48M | ﹤0.01% |
145,454
+81,153
| +126% | +$2.5M |
|
2083
Genworth Financial
GNW
$3.57B
| $4.48M | ﹤0.01% |
1,195,304
+785,150
| +191% | +$2.94M |
|
2084
Vipshop
VIPS
$9.26B
| $4.48M | ﹤0.01% |
529,755
-352,226
| -40% | -$2.98M |
|
2085
iShares MSCI Germany ETF
EWG
$2.39B
| $4.47M | ﹤0.01% |
161,251
+8,509
| +6% | +$236K |
|
2086
Brighthouse Financial
BHF
$2.59B
| $4.47M | ﹤0.01% |
127,447
-77,388
| -38% | -$2.71M |
|
|
MIME
2087
DELISTED
Mimecast Limited
MIME
| $4.46M | ﹤0.01% |
96,772
-105,494
| -52% | -$4.87M |
|
2088
Cemex
CX
$13.5B
| $4.46M | ﹤0.01% |
1,058,969
-1,052,120
| -50% | -$4.43M |
|
2089
iShares International Select Dividend ETF
IDV
$5.79B
| $4.45M | ﹤0.01% |
145,345
-55,152
| -28% | -$1.69M |
|
|
PRNB
2090
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.44M | ﹤0.01% |
133,679
-12,197
| -8% | -$405K |
|
2091
Hyatt Hotels
H
$13.6B
| $4.43M | ﹤0.01% |
58,938
+48,378
| +458% | +$3.64M |
|
|
STL
2092
DELISTED
Sterling Bancorp
STL
| $4.41M | ﹤0.01% |
210,594
+107,671
| +105% | +$2.26M |
|
2093
Forum Energy Technologies
FET
$326M
| $4.41M | ﹤0.01% |
66,024
+18,765
| +40% | +$1.25M |
|
|
HMSY
2094
DELISTED
HMS Holdings Corp.
HMSY
| $4.37M | ﹤0.01% |
137,707
-61,979
| -31% | -$1.97M |
|
2095
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $4.36M | ﹤0.01% |
71,234
+7,151
| +11% | +$437K |
|
2096
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $4.35M | ﹤0.01% |
121,356
+792
| +0.7% | +$28.4K |
|
2097
Vanda Pharmaceuticals
VNDA
$267M
| $4.34M | ﹤0.01% |
300,927
+99,602
| +49% | +$1.44M |
|
2098
MeiraGTx Holdings
MGTX
$643M
| $4.34M | ﹤0.01% |
171,168
+163,050
| +2,008% | +$4.13M |
|
|
KREF
2099
KKR Real Estate Finance Trust
KREF
$634M
| $4.3M | ﹤0.01% |
217,312
-10,934
| -5% | -$217K |
|
2100
Orthofix Medical
OFIX
$611M
| $4.3M | ﹤0.01% |
81,768
-10
| -0% | -$526 |
|