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 | |
|---|---|---|---|---|---|---|
501
RBC Bearings
RBC
$11.8B
| $146M | 0.03% |
1,089,547
+60,641
| +6% | +$8.13M |
|
502
Acuity Brands
AYI
$10.1B
| $146M | 0.03% |
1,523,218
-93,746
| -6% | -$8.98M |
|
503
iQIYI
IQ
$2.47B
| $146M | 0.03% |
6,282,587
+1,472,307
| +31% | +$34.1M |
|
504
Ulta Beauty
ULTA
$23B
| $146M | 0.03% |
715,495
+661,350
| +1,221% | +$135M |
|
505
Avery Dennison
AVY
$12.8B
| $145M | 0.03% |
1,268,288
-1,365,167
| -52% | -$156M |
|
506
Skyworks Solutions
SWKS
$10.8B
| $144M | 0.03% |
1,127,102
+31,730
| +3% | +$4.06M |
|
507
Applied Industrial Technologies
AIT
$9.92B
| $144M | 0.03% |
2,304,272
-260,337
| -10% | -$16.2M |
|
508
Twist Bioscience
TWST
$1.49B
| $142M | 0.03% |
3,127,681
+424,622
| +16% | +$19.2M |
|
509
Autodesk
ADSK
$69.1B
| $141M | 0.03% |
590,535
+32,038
| +6% | +$7.66M |
|
510
Zoom
ZM
$25.2B
| $141M | 0.03% |
557,081
+40,917
| +8% | +$10.4M |
|
511
Simon Property Group
SPG
$58.3B
| $141M | 0.03% |
2,062,335
-963,567
| -32% | -$65.9M |
|
512
HSBC
HSBC
$236B
| $140M | 0.03% |
6,006,711
+162,872
| +3% | +$3.8M |
|
513
Itaú Unibanco
ITUB
$75.8B
| $140M | 0.03% |
39,815,460
-25,909,284
| -39% | -$91.1M |
|
514
Fomento Económico Mexicano
FMX
$30.1B
| $139M | 0.03% |
2,244,785
+70,734
| +3% | +$4.39M |
|
515
Wolfspeed
WOLF
$233M
| $139M | 0.03% |
2,342,466
+2,188,077
| +1,417% | +$130M |
|
516
Quaker Houghton
KWR
$2.42B
| $139M | 0.03% |
746,477
-87,006
| -10% | -$16.2M |
|
517
Idexx Laboratories
IDXX
$50.8B
| $138M | 0.03% |
419,250
+81,724
| +24% | +$27M |
|
518
Guidewire Software
GWRE
$21.2B
| $138M | 0.03% |
1,245,061
+146,702
| +13% | +$16.3M |
|
519
Carrier Global
CARR
$53.7B
| $138M | 0.03% |
+6,190,764
| New | +$138M |
|
520
Trip.com Group
TCOM
$47.4B
| $136M | 0.03% |
5,265,634
+2,196,536
| +72% | +$56.9M |
|
521
Ambev
ABEV
$35.4B
| $136M | 0.03% |
51,413,971
-9,160,485
| -15% | -$24.2M |
|
|
GRP.U
522
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $135M | 0.03% |
2,621,831
+981,176
| +60% | +$50.7M |
|
523
Baker Hughes
BKR
$46.3B
| $135M | 0.03% |
8,781,717
+919,377
| +12% | +$14.1M |
|
524
Allegion
ALLE
$14.6B
| $135M | 0.03% |
1,321,492
+557,894
| +73% | +$57M |
|
|
WORK
525
DELISTED
Slack Technologies, Inc.
WORK
| $134M | 0.03% |
4,325,669
-353,258
| -8% | -$11M |
|