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 | |
|---|---|---|---|---|---|---|
576
Power Integrations
POWI
$2.5B
| $117M | 0.02% |
1,979,106
+5,686
| +0.3% | +$336K |
|
577
FirstEnergy
FE
$25B
| $117M | 0.02% |
3,008,678
+1,957,483
| +186% | +$75.9M |
|
578
Southern Company
SO
$101B
| $116M | 0.02% |
2,245,951
-64,573
| -3% | -$3.35M |
|
579
Morningstar
MORN
$10.6B
| $116M | 0.02% |
825,420
+34,246
| +4% | +$4.83M |
|
|
SYNH
580
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $116M | 0.02% |
1,988,440
+126,211
| +7% | +$7.35M |
|
581
CommScope
COMM
$3.59B
| $115M | 0.02% |
13,838,467
+351,805
| +3% | +$2.93M |
|
|
SMAR
582
DELISTED
Smartsheet Inc.
SMAR
| $115M | 0.02% |
2,256,986
+803,237
| +55% | +$40.9M |
|
583
Western Alliance Bancorporation
WAL
$9.8B
| $114M | 0.02% |
2,997,394
-52,188
| -2% | -$1.98M |
|
584
iShares S&P 100 ETF
OEF
$22.4B
| $113M | 0.02% |
796,729
+156,513
| +24% | +$22.3M |
|
585
Bank of America Series L
BAC.PRL
$3.93B
| $113M | 0.02% |
84,458
+8,386
| +11% | +$11.3M |
|
|
AVYA
586
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $113M | 0.02% |
9,108,095
-1,601,569
| -15% | -$19.8M |
|
587
iRhythm Technologies
IRTC
$5.85B
| $112M | 0.02% |
969,732
-378,164
| -28% | -$43.8M |
|
588
Pinduoduo
PDD
$177B
| $112M | 0.02% |
1,302,521
-247,434
| -16% | -$21.2M |
|
589
Gaotu Techedu
GOTU
$865M
| $112M | 0.02% |
1,860,906
-1,200,656
| -39% | -$72M |
|
590
Landstar System
LSTR
$4.5B
| $111M | 0.02% |
992,023
-126,848
| -11% | -$14.2M |
|
591
Lazard
LAZ
$5.25B
| $111M | 0.02% |
3,877,526
+815,091
| +27% | +$23.3M |
|
592
Delta Air Lines
DAL
$40.1B
| $111M | 0.02% |
3,952,295
-6,496,597
| -62% | -$182M |
|
593
Commerce Bancshares
CBSH
$8B
| $111M | 0.02% |
2,374,047
-141,953
| -6% | -$6.61M |
|
594
Camden Property Trust
CPT
$11.6B
| $111M | 0.02% |
1,211,744
+268,040
| +28% | +$24.5M |
|
595
HCA Healthcare
HCA
$92.3B
| $110M | 0.02% |
1,135,876
+86,686
| +8% | +$8.41M |
|
596
Vodafone
VOD
$28.1B
| $110M | 0.02% |
6,882,684
-2,962,966
| -30% | -$47.2M |
|
597
LyondellBasell Industries
LYB
$17.5B
| $108M | 0.02% |
1,642,644
+520,695
| +46% | +$34.2M |
|
598
Moderna
MRNA
$9.46B
| $108M | 0.02% |
1,680,130
-757,315
| -31% | -$48.6M |
|
|
MMP
599
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $108M | 0.02% |
2,494,988
-394,796
| -14% | -$17M |
|
600
Bank of Montreal
BMO
$90.5B
| $107M | 0.02% |
2,023,398
+28,611
| +1% | +$1.52M |
|