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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$18.3B
| $179M | 0.03% |
2,121,691
-1,028,157
| -33% | -$86.9M |
|
452
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $179M | 0.03% |
4,492,899
+651,230
| +17% | +$25.9M |
|
453
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $178M | 0.03% |
1,394,851
-422,161
| -23% | -$53.9M |
|
454
General Motors
GM
$55.2B
| $178M | 0.03% |
7,035,201
-669,803
| -9% | -$16.9M |
|
455
Regency Centers
REG
$13.3B
| $177M | 0.03% |
3,851,264
+1,148,580
| +42% | +$52.7M |
|
456
UBS Group
UBS
$128B
| $176M | 0.03% |
15,273,361
+1,502,099
| +11% | +$17.3M |
|
457
SS&C Technologies
SSNC
$21.7B
| $175M | 0.03% |
3,090,883
+372,686
| +14% | +$21M |
|
458
Dayforce
DAY
$10.9B
| $175M | 0.03% |
2,202,023
+2,119,871
| +2,580% | +$168M |
|
459
Outfront Media
OUT
$3.17B
| $174M | 0.03% |
12,483,278
-2,185,975
| -15% | -$30.5M |
|
460
Silgan Holdings
SLGN
$4.79B
| $174M | 0.03% |
5,360,213
-513,106
| -9% | -$16.6M |
|
461
Encompass Health
EHC
$12.7B
| $173M | 0.03% |
3,507,236
+53,591
| +2% | +$2.64M |
|
462
Keurig Dr Pepper
KDP
$37.5B
| $172M | 0.03% |
6,063,470
+97,614
| +2% | +$2.77M |
|
463
Universal Health Services
UHS
$11.8B
| $171M | 0.03% |
1,840,565
+103,344
| +6% | +$9.6M |
|
464
Masco
MAS
$15.9B
| $169M | 0.03% |
3,362,344
+727,201
| +28% | +$36.5M |
|
|
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
| $166M | 0.03% |
2,736,304
+534,193
| +24% | +$32.4M |
|
466
Liberty Broadband Class C
LBRDK
$8.68B
| $165M | 0.03% |
1,332,078
-67,937
| -5% | -$8.42M |
|
467
iShares MSCI Brazil ETF
EWZ
$5.45B
| $165M | 0.03% |
5,735,290
+3,963,511
| +224% | +$114M |
|
468
Carter's
CRI
$1.05B
| $165M | 0.03% |
2,043,684
+377,653
| +23% | +$30.5M |
|
469
Jack Henry & Associates
JKHY
$11.9B
| $164M | 0.03% |
893,571
-20,100
| -2% | -$3.7M |
|
470
Mohawk Industries
MHK
$8.67B
| $163M | 0.03% |
1,606,262
+4,617
| +0.3% | +$470K |
|
|
ENV
471
DELISTED
ENVESTNET, INC.
ENV
| $163M | 0.03% |
2,219,683
+221,820
| +11% | +$16.3M |
|
|
XLNX
472
DELISTED
Xilinx Inc
XLNX
| $163M | 0.03% |
1,653,838
-1,165,126
| -41% | -$115M |
|
473
RLI Corp
RLI
$6.27B
| $162M | 0.03% |
3,947,326
+409,404
| +12% | +$16.8M |
|
|
CCMP
474
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $162M | 0.03% |
1,158,575
-33,676
| -3% | -$4.7M |
|
475
Burlington
BURL
$18.3B
| $160M | 0.03% |
813,994
+414,724
| +104% | +$81.7M |
|