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 | |
|---|---|---|---|---|---|---|
526
Stellantis
STLA
$25.3B
| $134M | 0.03% |
13,061,381
-56,999
| -0.4% | -$584K |
|
527
Woodward
WWD
$14.3B
| $133M | 0.03% |
1,717,298
+552,162
| +47% | +$42.8M |
|
528
Halozyme
HALO
$8.87B
| $133M | 0.03% |
4,964,144
+96,257
| +2% | +$2.58M |
|
529
Elanco Animal Health
ELAN
$9.11B
| $133M | 0.03% |
6,190,720
+3,200,560
| +107% | +$68.7M |
|
530
Sun Communities
SUI
$16.1B
| $133M | 0.03% |
978,567
+321,261
| +49% | +$43.6M |
|
531
Nexstar Media Group
NXST
$5.98B
| $132M | 0.03% |
1,574,197
-78,160
| -5% | -$6.54M |
|
532
Henry Schein
HSIC
$8.17B
| $132M | 0.03% |
2,254,603
-414,216
| -16% | -$24.2M |
|
533
UDR
UDR
$12.7B
| $131M | 0.03% |
3,505,023
-60,747
| -2% | -$2.27M |
|
534
Franco-Nevada
FNV
$38.3B
| $131M | 0.03% |
937,600
+26,283
| +3% | +$3.67M |
|
535
NorthWestern Energy
NWE
$3.47B
| $130M | 0.03% |
2,391,966
+16,368
| +0.7% | +$892K |
|
536
MPLX
MPLX
$50.8B
| $130M | 0.03% |
7,534,819
-467,852
| -6% | -$8.08M |
|
537
Helen of Troy
HELE
$550M
| $130M | 0.03% |
687,317
+185,648
| +37% | +$35M |
|
|
ABMD
538
DELISTED
Abiomed Inc
ABMD
| $130M | 0.03% |
536,306
+248,011
| +86% | +$59.9M |
|
539
Brookfield
BN
$100B
| $129M | 0.02% |
4,891,901
-37,198
| -0.8% | -$982K |
|
540
Factset
FDS
$13.7B
| $129M | 0.02% |
392,397
-34,579
| -8% | -$11.4M |
|
541
Genuine Parts
GPC
$19.4B
| $128M | 0.02% |
1,476,225
+16,867
| +1% | +$1.47M |
|
|
JBGS
542
JBG SMITH
JBGS
$1.43B
| $128M | 0.02% |
4,334,847
-863,976
| -17% | -$25.5M |
|
543
Caterpillar
CAT
$198B
| $128M | 0.02% |
1,011,308
+149,137
| +17% | +$18.9M |
|
544
HP
HPQ
$26.5B
| $128M | 0.02% |
7,334,339
-3,621,576
| -33% | -$63.1M |
|
545
Lockheed Martin
LMT
$108B
| $127M | 0.02% |
348,420
+115,570
| +50% | +$42.2M |
|
546
Copa Holdings
CPA
$4.73B
| $126M | 0.02% |
2,487,857
+31,260
| +1% | +$1.58M |
|
547
Kohl's
KSS
$1.8B
| $126M | 0.02% |
6,055,212
-483,464
| -7% | -$10M |
|
548
W.R. Berkley
WRB
$27.4B
| $125M | 0.02% |
4,900,246
-201,649
| -4% | -$5.13M |
|
549
Qorvo
QRVO
$8.26B
| $124M | 0.02% |
1,124,216
+635,243
| +130% | +$70.2M |
|
550
IAC Inc
IAC
$2.88B
| $124M | 0.02% |
2,146,018
-2,518,414
| -54% | -$146M |
|