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 | |
|---|---|---|---|---|---|---|
2101
Ingevity
NGVT
$2.14B
| $4.1M | ﹤0.01% |
48,916
-12,097
| -20% | -$1.01M |
|
2102
Inspire Medical Systems
INSP
$2.39B
| $4.09M | ﹤0.01% |
96,683
+92,468
| +2,194% | +$3.91M |
|
2103
Churchill Downs
CHDN
$6.73B
| $4.07M | ﹤0.01% |
100,158
+7,416
| +8% | +$302K |
|
2104
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $4.07M | ﹤0.01% |
98,558
+93,855
| +1,996% | +$3.87M |
|
2105
Fresenius Medical Care
FMS
$14.5B
| $4.05M | ﹤0.01% |
125,136
+37,920
| +43% | +$1.23M |
|
|
BMS
2106
DELISTED
Bemis
BMS
| $4.03M | ﹤0.01% |
87,876
-127,496
| -59% | -$5.85M |
|
|
ATNX
2107
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.03M | ﹤0.01% |
15,863
+15,354
| +3,017% | +$3.9M |
|
|
FNHC
2108
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.02M | ﹤0.01% |
201,939
+7,991
| +4% | +$159K |
|
2109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $4.02M | ﹤0.01% |
78,761
+62,875
| +396% | +$3.21M |
|
2110
Hovnanian Enterprises
HOV
$882M
| $4.02M | ﹤0.01% |
235,085
-722
| -0.3% | -$12.3K |
|
2111
Cheesecake Factory
CAKE
$2.8B
| $4.02M | ﹤0.01% |
92,334
+17,047
| +23% | +$742K |
|
|
CRHM
2112
DELISTED
CRH Medical Corporation
CRHM
| $4.01M | ﹤0.01% |
1,315,000
-171,400
| -12% | -$523K |
|
2113
Atkore
ATKR
$2.08B
| $4.01M | ﹤0.01% |
202,086
+37,446
| +23% | +$743K |
|
|
MNTV
2114
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.99M | ﹤0.01% |
325,312
+130,193
| +67% | +$1.6M |
|
|
BEST
2115
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.99M | ﹤0.01% |
48,551
+48,491
| +80,818% | +$3.99M |
|
2116
ICF International
ICFI
$1.84B
| $3.99M | ﹤0.01% |
61,539
-155,834
| -72% | -$10.1M |
|
2117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $3.99M | ﹤0.01% |
89,481
+15,525
| +21% | +$692K |
|
2118
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.98M | ﹤0.01% |
53,366
+31,003
| +139% | +$2.31M |
|
2119
Iovance Biotherapeutics
IOVA
$821M
| $3.98M | ﹤0.01% |
449,369
+21,137
| +5% | +$187K |
|
|
BKI
2120
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.97M | ﹤0.01% |
88,176
-42,177
| -32% | -$1.9M |
|
|
FBZ
2121
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $3.97M | ﹤0.01% |
+300,000
| New | +$3.97M |
|
2122
Resideo Technologies
REZI
$5.79B
| $3.97M | ﹤0.01% |
+192,978
| New | +$3.97M |
|
2123
Simmons First National
SFNC
$2.89B
| $3.96M | ﹤0.01% |
163,930
-30,110
| -16% | -$727K |
|
|
DF
2124
DELISTED
Dean Foods Company
DF
| $3.94M | ﹤0.01% |
1,034,639
-39,270
| -4% | -$150K |
|
2125
Piper Sandler
PIPR
$6.19B
| $3.93M | ﹤0.01% |
59,617
+20,458
| +52% | +$1.35M |
|