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 | |
|---|---|---|---|---|---|---|
|
PLAN
551
DELISTED
Anaplan, Inc.
PLAN
| $123M | 0.02% |
2,722,153
-2,740,737
| -50% | -$124M |
|
552
3M
MMM
$81.8B
| $123M | 0.02% |
944,502
-819,116
| -46% | -$107M |
|
|
AZPN
553
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $123M | 0.02% |
1,183,589
+134,666
| +13% | +$14M |
|
|
WMGI
554
DELISTED
Wright Medical Group Inc
WMGI
| $123M | 0.02% |
4,124,917
+561,271
| +16% | +$16.7M |
|
555
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $122M | 0.02% |
1,746,597
+389,957
| +29% | +$27.3M |
|
556
Planet Fitness
PLNT
$8.52B
| $122M | 0.02% |
2,016,060
-268,866
| -12% | -$16.3M |
|
557
Aon
AON
$78.1B
| $122M | 0.02% |
632,701
+395,895
| +167% | +$76.2M |
|
|
TCF
558
DELISTED
TCF Financial Corporation Common Stock
TCF
| $121M | 0.02% |
4,127,921
+384,900
| +10% | +$11.3M |
|
559
Amicus Therapeutics
FOLD
$2.45B
| $121M | 0.02% |
8,043,691
+1,379,685
| +21% | +$20.8M |
|
560
Vipshop
VIPS
$8.85B
| $121M | 0.02% |
6,091,598
-4,055,046
| -40% | -$80.7M |
|
561
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $121M | 0.02% |
2,241,178
+1,723,973
| +333% | +$93.2M |
|
562
Dollar Tree
DLTR
$20.2B
| $121M | 0.02% |
1,300,620
+815,171
| +168% | +$75.5M |
|
563
US Foods
USFD
$17.5B
| $121M | 0.02% |
6,111,596
+3,899,275
| +176% | +$76.9M |
|
|
CLGX
564
DELISTED
Corelogic, Inc.
CLGX
| $120M | 0.02% |
1,778,220
-309,514
| -15% | -$20.8M |
|
565
Equifax
EFX
$30.3B
| $119M | 0.02% |
695,134
+166,079
| +31% | +$28.5M |
|
566
Arrow Electronics
ARW
$6.54B
| $119M | 0.02% |
1,737,873
-1,389,189
| -44% | -$95.4M |
|
567
ICU Medical
ICUI
$3.3B
| $119M | 0.02% |
647,683
+33,881
| +6% | +$6.24M |
|
|
ACC
568
DELISTED
American Campus Communities, Inc.
ACC
| $119M | 0.02% |
3,403,980
+316,562
| +10% | +$11.1M |
|
569
Ingersoll Rand
IR
$31.9B
| $119M | 0.02% |
4,226,189
-3,063,290
| -42% | -$86.1M |
|
570
East-West Bancorp
EWBC
$14.9B
| $119M | 0.02% |
3,275,600
+48,842
| +2% | +$1.77M |
|
|
NVRO
571
DELISTED
NEVRO CORP.
NVRO
| $119M | 0.02% |
992,382
-133,428
| -12% | -$15.9M |
|
572
Tyler Technologies
TYL
$23.6B
| $118M | 0.02% |
341,416
-52,071
| -13% | -$18.1M |
|
573
Graphic Packaging
GPK
$6.14B
| $118M | 0.02% |
8,421,553
+47,876
| +0.6% | +$670K |
|
|
BHVN
574
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $118M | 0.02% |
1,607,854
+72,409
| +5% | +$5.29M |
|
|
IAA
575
DELISTED
IAA, Inc. Common Stock
IAA
| $117M | 0.02% |
3,035,633
+108,243
| +4% | +$4.17M |
|