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 | |
|---|---|---|---|---|---|---|
|
PRMW
651
DELISTED
Primo Water Corporation
PRMW
| $90.1M | 0.02% |
6,556,272
+1,330,506
| +25% | +$18.3M |
|
|
IBKC
652
DELISTED
IBERIABANK Corp
IBKC
| $89.7M | 0.02% |
1,968,975
+281,120
| +17% | +$12.8M |
|
653
Texas Roadhouse
TXRH
$11B
| $89.7M | 0.02% |
1,705,360
+405,928
| +31% | +$21.3M |
|
654
Oneok
OKE
$46.2B
| $88.2M | 0.02% |
2,656,274
-521,854
| -16% | -$17.3M |
|
|
SWAV
655
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $88.1M | 0.02% |
1,859,873
+445,985
| +32% | +$21.1M |
|
656
Neurocrine Biosciences
NBIX
$14B
| $88.1M | 0.02% |
721,757
+259,846
| +56% | +$31.7M |
|
657
Freshpet
FRPT
$2.61B
| $87.7M | 0.02% |
1,048,024
-112,344
| -10% | -$9.4M |
|
658
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $87.6M | 0.02% |
1,564,529
-70,027
| -4% | -$3.92M |
|
659
eBay
EBAY
$41.7B
| $87.3M | 0.02% |
1,664,674
-121,126
| -7% | -$6.35M |
|
660
Utilities Select Sector SPDR Fund
XLU
$21B
| $87.3M | 0.02% |
1,546,810
-1,665,070
| -52% | -$94M |
|
661
First Horizon
FHN
$11.5B
| $87.3M | 0.02% |
8,760,745
-58,939
| -0.7% | -$587K |
|
662
Waste Management
WM
$87.7B
| $87M | 0.02% |
821,826
-889,685
| -52% | -$94.2M |
|
663
Simpson Manufacturing
SSD
$7.97B
| $87M | 0.02% |
1,031,262
-58,776
| -5% | -$4.96M |
|
|
BPMC
664
DELISTED
Blueprint Medicines
BPMC
| $87M | 0.02% |
1,114,828
+145,063
| +15% | +$11.3M |
|
665
Ecolab
ECL
$76.3B
| $86.8M | 0.02% |
436,114
-62,012
| -12% | -$12.3M |
|
666
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $86.3M | 0.02% |
768,361
+84,718
| +12% | +$9.51M |
|
667
Agios Pharmaceuticals
AGIO
$2.07B
| $85.2M | 0.02% |
1,593,239
+274,154
| +21% | +$14.7M |
|
668
Acadia Healthcare
ACHC
$1.94B
| $85.1M | 0.02% |
3,387,828
-1,634,408
| -33% | -$41.1M |
|
669
Acushnet Holdings
GOLF
$4.37B
| $85.1M | 0.02% |
2,446,001
-183,336
| -7% | -$6.38M |
|
670
Chemed
CHE
$6.57B
| $85M | 0.02% |
188,412
+131,405
| +231% | +$59.3M |
|
671
SelectQuote
SLQT
$339M
| $84.7M | 0.02% |
+3,342,602
| New | +$84.7M |
|
672
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $84.6M | 0.02% |
1,466,226
+642,060
| +78% | +$37M |
|
673
Voya Financial
VOYA
$7.3B
| $83.4M | 0.02% |
1,788,349
+179,059
| +11% | +$8.35M |
|
|
MANT
674
DELISTED
Mantech International Corp
MANT
| $83M | 0.02% |
1,211,597
+9,841
| +0.8% | +$674K |
|
675
Darden Restaurants
DRI
$24.7B
| $82.9M | 0.02% |
1,093,847
+978,504
| +848% | +$74.1M |
|