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 | |
|---|---|---|---|---|---|---|
2301
Ethan Allen Interiors
ETD
$750M
| $2.88M | ﹤0.01% |
163,523
+58,693
| +56% | +$1.03M |
|
2302
BWX Technologies
BWXT
$16B
| $2.87M | ﹤0.01% |
75,120
-1,756
| -2% | -$67.1K |
|
2303
NMI Holdings
NMIH
$3.01B
| $2.87M | ﹤0.01% |
160,936
+6,932
| +5% | +$124K |
|
|
MNTA
2304
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.87M | ﹤0.01% |
259,692
-22,598
| -8% | -$249K |
|
|
IPHS
2305
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.86M | ﹤0.01% |
116,795
-258
| -0.2% | -$6.33K |
|
2306
Rithm Capital
RITM
$6.58B
| $2.86M | ﹤0.01% |
201,041
+40,096
| +25% | +$570K |
|
2307
Grand Canyon Education
LOPE
$5.84B
| $2.86M | ﹤0.01% |
29,701
-86,110
| -74% | -$8.28M |
|
|
MLPI
2308
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.86M | ﹤0.01% |
144,410
+5,518
| +4% | +$109K |
|
|
DCOM
2309
DELISTED
Dime Community Bancshares
DCOM
| $2.85M | ﹤0.01% |
167,805
-9,510
| -5% | -$162K |
|
2310
Liberty Global Class A
LBTYA
$4.06B
| $2.85M | ﹤0.01% |
133,491
-9,332
| -7% | -$199K |
|
|
QEP
2311
DELISTED
QEP RESOURCES, INC.
QEP
| $2.85M | ﹤0.01% |
505,411
+58,866
| +13% | +$331K |
|
2312
Healthcare Services Group
HCSG
$1.14B
| $2.84M | ﹤0.01% |
70,748
+3,518
| +5% | +$141K |
|
|
ITCI
2313
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.84M | ﹤0.01% |
249,400
+32,168
| +15% | +$366K |
|
2314
Surgery Partners
SGRY
$2.79B
| $2.84M | ﹤0.01% |
289,827
+124,990
| +76% | +$1.22M |
|
2315
Dorchester Minerals
DMLP
$1.2B
| $2.84M | ﹤0.01% |
193,686
-17,078
| -8% | -$250K |
|
2316
Golub Capital BDC
GBDC
$3.79B
| $2.83M | ﹤0.01% |
175,313
+86,821
| +98% | +$1.4M |
|
|
CLVS
2317
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.82M | ﹤0.01% |
156,942
-319,549
| -67% | -$5.74M |
|
2318
Cohen & Steers
CNS
$3.62B
| $2.81M | ﹤0.01% |
81,980
-24,032
| -23% | -$825K |
|
2319
KRONOS Worldwide
KRO
$706M
| $2.81M | ﹤0.01% |
243,974
+147,609
| +153% | +$1.7M |
|
2320
Verastem
VSTM
$572M
| $2.81M | ﹤0.01% |
69,643
+68,317
| +5,152% | +$2.75M |
|
|
LHCG
2321
DELISTED
LHC Group LLC
LHCG
| $2.81M | ﹤0.01% |
29,905
+20,101
| +205% | +$1.89M |
|
2322
Teekay
TK
$738M
| $2.81M | ﹤0.01% |
840,131
+121,119
| +17% | +$405K |
|
2323
iShares US Medical Devices ETF
IHI
$4.19B
| $2.8M | ﹤0.01% |
83,952
+11,730
| +16% | +$391K |
|
2324
ANI Pharmaceuticals
ANIP
$2.12B
| $2.79M | ﹤0.01% |
62,042
-5,671
| -8% | -$255K |
|
|
CRZO
2325
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.79M | ﹤0.01% |
247,282
+43,155
| +21% | +$487K |
|