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 | |
|---|---|---|---|---|---|---|
2401
OneSpan
OSPN
$605M
| $2.43M | ﹤0.01% |
187,359
-118,264
| -39% | -$1.53M |
|
2402
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $2.41M | ﹤0.01% |
92,803
-6,813,434
| -99% | -$177M |
|
2403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $2.4M | ﹤0.01% |
46,927
+27,205
| +138% | +$1.39M |
|
2404
Global Net Lease
GNL
$1.79B
| $2.39M | ﹤0.01% |
135,694
+17,282
| +15% | +$304K |
|
2405
Safety Insurance
SAFT
$1.07B
| $2.38M | ﹤0.01% |
29,136
+8,789
| +43% | +$719K |
|
2406
Employers Holdings
EIG
$993M
| $2.38M | ﹤0.01% |
56,717
+32,261
| +132% | +$1.35M |
|
2407
Argan
AGX
$3.31B
| $2.38M | ﹤0.01% |
62,896
+3,394
| +6% | +$128K |
|
|
EGRX
2408
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.38M | ﹤0.01% |
59,078
-4,426
| -7% | -$178K |
|
2409
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.37M | ﹤0.01% |
72,891
-32,820
| -31% | -$1.07M |
|
2410
Gentherm
THRM
$1.08B
| $2.37M | ﹤0.01% |
59,348
+11,679
| +25% | +$467K |
|
2411
International Bancshares
IBOC
$4.31B
| $2.37M | ﹤0.01% |
68,934
-11,685
| -14% | -$402K |
|
2412
WSFS Financial
WSFS
$3.06B
| $2.36M | ﹤0.01% |
62,368
+7,777
| +14% | +$295K |
|
|
MIXT
2413
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.36M | ﹤0.01% |
150,833
-5,990
| -4% | -$93.8K |
|
2414
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $2.36M | ﹤0.01% |
62,907
+62,809
| +64,091% | +$2.36M |
|
2415
LiveRamp
RAMP
$1.76B
| $2.36M | ﹤0.01% |
60,967
-490,792
| -89% | -$19M |
|
2416
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $2.35M | ﹤0.01% |
138,456
-3,277
| -2% | -$55.5K |
|
2417
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $2.34M | ﹤0.01% |
70,213
-6,034
| -8% | -$201K |
|
2418
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $2.34M | ﹤0.01% |
78,306
+1,041
| +1% | +$31.1K |
|
2419
United Bankshares
UBSI
$5.26B
| $2.34M | ﹤0.01% |
75,087
+8,300
| +12% | +$258K |
|
|
EPE
2420
DELISTED
EP Energy Corporation
EPE
| $2.33M | ﹤0.01% |
3,330,501
-1,352,626
| -29% | -$947K |
|
|
EPZM
2421
DELISTED
Epizyme, Inc
EPZM
| $2.32M | ﹤0.01% |
377,243
+14,400
| +4% | +$88.7K |
|
2422
AMN Healthcare
AMN
$729M
| $2.31M | ﹤0.01% |
40,826
-10,989
| -21% | -$623K |
|
2423
B&G Foods
BGS
$363M
| $2.31M | ﹤0.01% |
79,914
+28,155
| +54% | +$814K |
|
2424
Compañía de Minas Buenaventura
BVN
$5.03B
| $2.31M | ﹤0.01% |
142,413
-117,272
| -45% | -$1.9M |
|
|
CBM
2425
DELISTED
Cambrex Corporation
CBM
| $2.31M | ﹤0.01% |
61,151
-72,804
| -54% | -$2.75M |
|