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
|
+$2.82B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.91B |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.64B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.1B |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$895M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.89B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$931M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$889M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$862M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$59.2B
| $237M | 0.05% |
15,599,542
+510,770
| +3% | +$7.75M |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $236M | 0.05% |
2,724,695
+63,370
| +2% | +$5.49M |
|
|
LSXMK
378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $235M | 0.05% |
8,802,920
+234,438
| +3% | +$6.26M |
|
|
IPHI
379
DELISTED
INPHI CORPORATION
IPHI
| $233M | 0.04% |
1,980,977
-258,039
| -12% | -$30.3M |
|
380
Energy Transfer Partners
ET
$58.9B
| $233M | 0.04% |
32,656,612
-11,851,585
| -27% | -$84.4M |
|
381
Performance Food Group
PFGC
$16.3B
| $232M | 0.04% |
7,961,299
+462,593
| +6% | +$13.5M |
|
382
Vanguard Total Stock Market ETF
VTI
$530B
| $232M | 0.04% |
1,478,994
-54,934
| -4% | -$8.6M |
|
383
Regions Financial
RF
$23.9B
| $231M | 0.04% |
20,732,681
+975,640
| +5% | +$10.8M |
|
384
Exelixis
EXEL
$10.3B
| $230M | 0.04% |
9,702,754
+1,188,769
| +14% | +$28.2M |
|
385
Mettler-Toledo International
MTD
$26.5B
| $229M | 0.04% |
283,965
+104,318
| +58% | +$84M |
|
386
VF Corp
VFC
$5.95B
| $228M | 0.04% |
3,737,953
-1,025,800
| -22% | -$62.5M |
|
387
KLA
KLAC
$121B
| $228M | 0.04% |
1,170,952
+428,841
| +58% | +$83.4M |
|
388
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $227M | 0.04% |
3,998,805
+1,251,860
| +46% | +$71.2M |
|
389
Brunswick
BC
$4.27B
| $227M | 0.04% |
3,542,590
+359,024
| +11% | +$23M |
|
390
Copart
CPRT
$46.5B
| $225M | 0.04% |
10,825,340
+674,776
| +7% | +$14M |
|
391
IDEX
IEX
$12.2B
| $223M | 0.04% |
1,412,867
-24,714
| -2% | -$3.91M |
|
392
Altice USA
ATUS
$1.12B
| $223M | 0.04% |
9,894,521
+3,677,364
| +59% | +$82.9M |
|
393
Humana
HUM
$32.8B
| $223M | 0.04% |
574,876
-52,617
| -8% | -$20.4M |
|
|
VER
394
DELISTED
VEREIT, Inc.
VER
| $222M | 0.04% |
6,911,281
-180,080
| -3% | -$5.79M |
|
|
MDLA
395
DELISTED
Medallia, Inc.
MDLA
| $219M | 0.04% |
8,665,847
+681,463
| +9% | +$17.2M |
|
396
Coterra Energy
CTRA
$18.2B
| $218M | 0.04% |
12,696,632
-3,753,375
| -23% | -$64.5M |
|
397
Mine Safety
MSA
$6.61B
| $217M | 0.04% |
1,900,081
-388,955
| -17% | -$44.5M |
|
398
CarMax
KMX
$9.21B
| $217M | 0.04% |
2,420,187
+2,177,936
| +899% | +$195M |
|
399
Allstate
ALL
$52.7B
| $216M | 0.04% |
2,231,409
+6,688
| +0.3% | +$649K |
|
400
Ralph Lauren
RL
$18.8B
| $216M | 0.04% |
2,977,719
+815,513
| +38% | +$59.1M |
|