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 | |
|---|---|---|---|---|---|---|
|
GPP
2151
DELISTED
Green Plains Partners LP
GPP
| $3.7M | ﹤0.01% |
272,270
+265,871
| +4,155% | +$3.61M |
|
2152
Pitney Bowes
PBI
$1.96B
| $3.69M | ﹤0.01% |
624,266
+22,651
| +4% | +$134K |
|
|
AXAS
2153
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.69M | ﹤0.01% |
169,213
-2,427
| -1% | -$52.9K |
|
2154
ATI
ATI
$11B
| $3.69M | ﹤0.01% |
169,322
+930
| +0.6% | +$20.2K |
|
2155
Fossil Group
FOSL
$167M
| $3.68M | ﹤0.01% |
234,208
-195,679
| -46% | -$3.08M |
|
2156
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $3.67M | ﹤0.01% |
160,882
+13,057
| +9% | +$298K |
|
2157
Radware
RDWR
$1.09B
| $3.67M | ﹤0.01% |
161,607
-56,419
| -26% | -$1.28M |
|
2158
Brookdale Senior Living
BKD
$1.75B
| $3.66M | ﹤0.01% |
546,061
+17,602
| +3% | +$118K |
|
2159
Groupon
GRPN
$901M
| $3.66M | ﹤0.01% |
57,145
-392,506
| -87% | -$25.1M |
|
2160
Perion Network
PERI
$427M
| $3.64M | ﹤0.01% |
1,401,022
| – | – |
|
2161
S&T Bancorp
STBA
$1.46B
| $3.64M | ﹤0.01% |
96,132
+11,444
| +14% | +$433K |
|
2162
Vishay Precision Group
VPG
$432M
| $3.63M | ﹤0.01% |
119,986
-25,001
| -17% | -$756K |
|
2163
Tanger
SKT
$3.82B
| $3.63M | ﹤0.01% |
179,268
+10,802
| +6% | +$218K |
|
2164
TAL Education Group
TAL
$6.75B
| $3.62M | ﹤0.01% |
135,606
-528,823
| -80% | -$14.1M |
|
|
ATSG
2165
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.6M | ﹤0.01% |
157,979
-38,889
| -20% | -$887K |
|
2166
Hyster-Yale Materials Handling
HY
$636M
| $3.6M | ﹤0.01% |
58,048
-1,082
| -2% | -$67K |
|
|
BPYU
2167
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.6M | ﹤0.01% |
223,436
-938,221
| -81% | -$15.1M |
|
2168
Kennedy-Wilson Holdings
KW
$1.21B
| $3.6M | ﹤0.01% |
197,877
-159,794
| -45% | -$2.9M |
|
|
CBD
2169
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.59M | ﹤0.01% |
+172,745
| New | +$3.59M |
|
2170
WPP
WPP
$5.66B
| $3.58M | ﹤0.01% |
65,277
-11,565
| -15% | -$634K |
|
|
AUY
2171
DELISTED
Yamana Gold, Inc.
AUY
| $3.57M | ﹤0.01% |
1,513,829
-83,283
| -5% | -$197K |
|
2172
Photronics
PLAB
$1.35B
| $3.57M | ﹤0.01% |
368,901
+26,655
| +8% | +$258K |
|
|
AXNX
2173
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.57M | ﹤0.01% |
+236,287
| New | +$3.57M |
|
|
MCHB
2174
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $3.57M | ﹤0.01% |
168,071
+32,253
| +24% | +$685K |
|
2175
Theravance Biopharma
TBPH
$699M
| $3.56M | ﹤0.01% |
139,145
+127,240
| +1,069% | +$3.26M |
|