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 | |
|---|---|---|---|---|---|---|
|
GSV
2201
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.41M | ﹤0.01% |
2,724,982
+88,400
| +3% | +$110K |
|
|
USDP
2202
DELISTED
USD PARTNERS LP
USDP
| $3.4M | ﹤0.01% |
+325,670
| New | +$3.4M |
|
2203
Stitch Fix
SFIX
$715M
| $3.4M | ﹤0.01% |
198,633
+123,036
| +163% | +$2.1M |
|
2204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $3.39M | ﹤0.01% |
177,968
-191,230
| -52% | -$3.64M |
|
|
AJRD
2205
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.39M | ﹤0.01% |
96,184
-236,591
| -71% | -$8.34M |
|
2206
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $3.39M | ﹤0.01% |
118,380
+62,736
| +113% | +$1.79M |
|
2207
iShares Latin America 40 ETF
ILF
$1.88B
| $3.37M | ﹤0.01% |
109,474
-90,971
| -45% | -$2.8M |
|
|
LCI
2208
DELISTED
Lannett Company, Inc.
LCI
| $3.35M | ﹤0.01% |
168,873
-2,283
| -1% | -$45.3K |
|
|
LGF.A
2209
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.35M | ﹤0.01% |
207,996
-41,350
| -17% | -$666K |
|
2210
WideOpenWest
WOW
$444M
| $3.35M | ﹤0.01% |
469,438
-18,905
| -4% | -$135K |
|
2211
McEwen Inc.
MUX
$730M
| $3.35M | ﹤0.01% |
183,834
-10,186
| -5% | -$185K |
|
2212
Rhythm Pharmaceuticals
RYTM
$6.34B
| $3.34M | ﹤0.01% |
124,099
-5,255
| -4% | -$141K |
|
2213
NBT Bancorp
NBTB
$2.21B
| $3.33M | ﹤0.01% |
96,159
-574
| -0.6% | -$19.9K |
|
2214
Federated Hermes
FHI
$4.09B
| $3.32M | ﹤0.01% |
125,179
-300,463
| -71% | -$7.98M |
|
2215
Toyota
TM
$259B
| $3.32M | ﹤0.01% |
28,630
+18,928
| +195% | +$2.2M |
|
2216
Dycom Industries
DY
$7.33B
| $3.32M | ﹤0.01% |
61,407
+39,593
| +182% | +$2.14M |
|
2217
Bombardier Recreational Products
DOOO
$4.76B
| $3.32M | ﹤0.01% |
128,047
+14,982
| +13% | +$388K |
|
2218
iShares MSCI Thailand ETF
THD
$238M
| $3.32M | ﹤0.01% |
40,051
+15,468
| +63% | +$1.28M |
|
2219
Tompkins Financial
TMP
$980M
| $3.31M | ﹤0.01% |
44,127
+1,681
| +4% | +$126K |
|
|
JPEH
2220
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $3.31M | ﹤0.01% |
134,398
-836,184
| -86% | -$20.6M |
|
2221
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $3.3M | ﹤0.01% |
58,668
+22,243
| +61% | +$1.25M |
|
2222
Silicon Laboratories
SLAB
$4.41B
| $3.29M | ﹤0.01% |
41,749
+12,883
| +45% | +$1.02M |
|
2223
Fidelity National Financial
FNF
$15.9B
| $3.28M | ﹤0.01% |
108,351
-358,036
| -77% | -$10.8M |
|
|
SKX
2224
DELISTED
Skechers
SKX
| $3.27M | ﹤0.01% |
142,865
-705,543
| -83% | -$16.1M |
|
2225
AutoNation
AN
$8.29B
| $3.27M | ﹤0.01% |
91,484
-67,236
| -42% | -$2.4M |
|