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 | |
|---|---|---|---|---|---|---|
626
Premier
PINC
$2.21B
| $98.4M | 0.02% |
2,869,689
+27,313
| +1% | +$936K |
|
|
RVNC
627
DELISTED
Revance Therapeutics, Inc.
RVNC
| $98.4M | 0.02% |
4,027,774
+113,176
| +3% | +$2.76M |
|
628
WillScot Mobile Mini Holdings
WSC
$4.17B
| $98.1M | 0.02% |
7,985,732
+204,030
| +3% | +$2.51M |
|
629
Edwards Lifesciences
EW
$46B
| $98.1M | 0.02% |
1,419,883
-1,013,537
| -42% | -$70M |
|
|
ENIA
630
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $97.7M | 0.02% |
13,009,994
+2,013,704
| +18% | +$15.1M |
|
631
iShares TIPS Bond ETF
TIP
$14B
| $97.3M | 0.02% |
791,109
-3,285,238
| -81% | -$404M |
|
632
VanEck Semiconductor ETF
SMH
$28.4B
| $97.3M | 0.02% |
1,273,362
-164,048
| -11% | -$12.5M |
|
633
Vanguard Total Bond Market
BND
$135B
| $95.7M | 0.02% |
1,083,167
+155,169
| +17% | +$13.7M |
|
634
Evercore
EVR
$12.8B
| $94.9M | 0.02% |
1,610,271
+804,146
| +100% | +$47.4M |
|
635
Agnico Eagle Mines
AEM
$76.8B
| $94.9M | 0.02% |
1,480,877
-201,277
| -12% | -$12.9M |
|
636
First Hawaiian
FHB
$3.19B
| $94.7M | 0.02% |
5,491,250
+189,603
| +4% | +$3.27M |
|
637
Moelis & Co
MC
$5.44B
| $94.1M | 0.02% |
3,020,451
+84,266
| +3% | +$2.63M |
|
638
Lamb Weston
LW
$7.79B
| $93.5M | 0.02% |
1,463,082
+399,342
| +38% | +$25.5M |
|
639
Beyond Meat
BYND
$191M
| $93.2M | 0.02% |
695,443
+601,510
| +640% | +$80.6M |
|
640
SiteOne Landscape Supply
SITE
$6.39B
| $92.9M | 0.02% |
815,275
+87,881
| +12% | +$10M |
|
641
Bank of New York Mellon
BK
$73.3B
| $92.9M | 0.02% |
2,403,467
+1,815,986
| +309% | +$70.2M |
|
|
JBTM
642
JBT Marel Corporation
JBTM
$7.09B
| $92.9M | 0.02% |
1,079,644
+188,674
| +21% | +$16.2M |
|
643
Hilton Worldwide
HLT
$64.2B
| $91.9M | 0.02% |
1,251,555
-1,986,487
| -61% | -$146M |
|
644
Columbia Sportswear
COLM
$3.01B
| $91.8M | 0.02% |
1,139,787
+67,627
| +6% | +$5.45M |
|
645
Tri Pointe Homes
TPH
$3.07B
| $91.8M | 0.02% |
6,246,831
+134,383
| +2% | +$1.97M |
|
646
Wendy's
WEN
$1.87B
| $91.7M | 0.02% |
4,212,558
+536,040
| +15% | +$11.7M |
|
|
EV
647
DELISTED
Eaton Vance Corp.
EV
| $91.4M | 0.02% |
2,366,708
+380,419
| +19% | +$14.7M |
|
|
JWN
648
DELISTED
Nordstrom
JWN
| $91M | 0.02% |
5,874,102
+318,050
| +6% | +$4.93M |
|
649
iShares Global Infrastructure ETF
IGF
$8.12B
| $90.9M | 0.02% |
2,375,064
+232,205
| +11% | +$8.89M |
|
650
CyberArk
CYBR
$23.6B
| $90.2M | 0.02% |
909,087
-292,427
| -24% | -$29M |
|