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 | |
|---|---|---|---|---|---|---|
601
Knight Transportation
KNX
$6.76B
| $107M | 0.02% |
2,573,158
-675,823
| -21% | -$28.2M |
|
602
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $107M | 0.02% |
82,736
-1,452
| -2% | -$1.88M |
|
603
Banco Santander Chile
BSAC
$12.2B
| $106M | 0.02% |
6,467,884
+58,438
| +0.9% | +$958K |
|
604
Bright Horizons
BFAM
$6.36B
| $105M | 0.02% |
898,574
+322,015
| +56% | +$37.7M |
|
605
Paylocity
PCTY
$9.34B
| $105M | 0.02% |
721,041
+697,045
| +2,905% | +$102M |
|
606
Murphy USA
MUSA
$7.26B
| $105M | 0.02% |
929,252
-253,836
| -21% | -$28.6M |
|
607
Expedia Group
EXPE
$26.7B
| $105M | 0.02% |
1,272,053
-940,644
| -43% | -$77.3M |
|
|
GAP
608
The Gap, Inc.
GAP
$8.93B
| $105M | 0.02% |
8,281,994
-5,003,952
| -38% | -$63.1M |
|
609
Canadian Imperial Bank of Commerce
CM
$73.3B
| $104M | 0.02% |
3,101,792
+59,200
| +2% | +$1.98M |
|
|
TIF
610
DELISTED
Tiffany & Co.
TIF
| $104M | 0.02% |
850,582
+437,960
| +106% | +$53.4M |
|
611
Magna International
MGA
$12.9B
| $103M | 0.02% |
2,317,937
+220,359
| +11% | +$9.81M |
|
|
DFS
612
DELISTED
Discover Financial Services
DFS
| $103M | 0.02% |
2,056,425
-5,099,192
| -71% | -$255M |
|
|
PSXP
613
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $102M | 0.02% |
2,833,513
+402,196
| +17% | +$14.5M |
|
614
Brady Corp
BRC
$3.69B
| $102M | 0.02% |
2,177,799
-284,564
| -12% | -$13.3M |
|
615
Americold
COLD
$3.76B
| $102M | 0.02% |
2,802,185
+123,090
| +5% | +$4.47M |
|
616
Terreno Realty
TRNO
$5.92B
| $102M | 0.02% |
1,930,822
-929,554
| -32% | -$48.9M |
|
617
Dow Inc
DOW
$16.9B
| $101M | 0.02% |
2,482,209
-326,329
| -12% | -$13.3M |
|
618
Ferrari
RACE
$84.4B
| $101M | 0.02% |
589,717
-101,229
| -15% | -$17.3M |
|
619
Zions Bancorporation
ZION
$8.56B
| $101M | 0.02% |
2,961,052
-246,551
| -8% | -$8.38M |
|
620
Zillow
Z
$20.8B
| $101M | 0.02% |
1,744,737
-222,136
| -11% | -$12.8M |
|
|
RDS.B
621
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $100M | 0.02% |
3,299,114
+661,168
| +25% | +$20.1M |
|
622
Lithia Motors
LAD
$8.64B
| $100M | 0.02% |
660,624
-43,771
| -6% | -$6.62M |
|
623
Lincoln National
LNC
$7.88B
| $99.9M | 0.02% |
2,715,123
-9,811
| -0.4% | -$361K |
|
624
Advanced Drainage Systems
WMS
$11B
| $99.5M | 0.02% |
2,013,705
-104,838
| -5% | -$5.18M |
|
|
COUP
625
DELISTED
Coupa Software Incorporated
COUP
| $98.7M | 0.02% |
356,441
+224,351
| +170% | +$62.2M |
|