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 | |
|---|---|---|---|---|---|---|
676
Suncor Energy
SU
$51.3B
| $82.7M | 0.02% |
4,902,151
+546,793
| +13% | +$9.22M |
|
677
Rexford Industrial Realty
REXR
$10.1B
| $82.6M | 0.02% |
1,994,149
-461,803
| -19% | -$19.1M |
|
678
Cousins Properties
CUZ
$4.91B
| $82.3M | 0.02% |
2,759,403
+106,287
| +4% | +$3.17M |
|
|
AIMC
679
DELISTED
Altra Industrial Motion Corp.
AIMC
| $81.9M | 0.02% |
2,570,438
-309,071
| -11% | -$9.85M |
|
680
Wintrust Financial
WTFC
$9.17B
| $81.9M | 0.02% |
1,877,014
-174,151
| -8% | -$7.6M |
|
681
Manulife Financial
MFC
$52.4B
| $81.4M | 0.02% |
5,975,444
-64,718
| -1% | -$881K |
|
682
Saia
SAIA
$8.19B
| $81.1M | 0.02% |
729,133
+3,374
| +0.5% | +$375K |
|
683
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $81M | 0.02% |
4,537,904
+413,659
| +10% | +$7.39M |
|
|
CZR
684
DELISTED
Caesars Entertainment Corporation
CZR
| $80.3M | 0.02% |
6,623,418
+2,810,508
| +74% | +$34.1M |
|
685
Kilroy Realty
KRC
$4.98B
| $80.2M | 0.02% |
1,366,430
-23,477
| -2% | -$1.38M |
|
686
Willis Towers Watson
WTW
$32.2B
| $80.2M | 0.02% |
407,038
-125,790
| -24% | -$24.8M |
|
687
United Rentals
URI
$60.8B
| $79.4M | 0.02% |
532,785
+294,764
| +124% | +$43.9M |
|
688
NVR
NVR
$23B
| $78.5M | 0.02% |
24,085
-4,654
| -16% | -$15.2M |
|
689
iShares China Large-Cap ETF
FXI
$6.79B
| $78.4M | 0.02% |
1,974,256
-2,469,067
| -56% | -$98M |
|
690
HealthEquity
HQY
$7.88B
| $78M | 0.02% |
1,329,793
+76,331
| +6% | +$4.48M |
|
691
Owens Corning
OC
$12.8B
| $78M | 0.02% |
1,398,080
+501,820
| +56% | +$28M |
|
692
Chegg
CHGG
$179M
| $77.3M | 0.01% |
1,149,750
-401,332
| -26% | -$27M |
|
693
Vale
VALE
$44.8B
| $76.8M | 0.01% |
7,448,218
-7,136,700
| -49% | -$73.6M |
|
694
Cooper Companies
COO
$13.5B
| $76.5M | 0.01% |
1,079,528
+821,900
| +319% | +$58.3M |
|
695
Dominion Energy
D
$50.7B
| $76.3M | 0.01% |
939,670
-162,871
| -15% | -$13.2M |
|
696
Winnebago Industries
WGO
$953M
| $76.2M | 0.01% |
1,144,407
+64,360
| +6% | +$4.29M |
|
697
HEICO Class A
HEI.A
$35B
| $76.2M | 0.01% |
937,499
-24,162
| -3% | -$1.96M |
|
698
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $75.8M | 0.01% |
912,487
+198,850
| +28% | +$16.5M |
|
|
ICPT
699
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $75.6M | 0.01% |
1,578,602
+109,259
| +7% | +$5.23M |
|
700
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $75.2M | 0.01% |
1,274,242
-63,682
| -5% | -$3.76M |
|