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 | |
|---|---|---|---|---|---|---|
726
Kraft Heinz
KHC
$31.5B
| $68.9M | 0.01% |
2,159,748
-937,596
| -30% | -$29.9M |
|
727
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $68.7M | 0.01% |
768,238
+186,575
| +32% | +$16.7M |
|
728
Healthcare Realty
HR
$6.44B
| $68.6M | 0.01% |
2,586,722
-2,171,527
| -46% | -$57.6M |
|
|
RP
729
DELISTED
RealPage, Inc.
RP
| $68.2M | 0.01% |
1,049,092
+940,200
| +863% | +$61.1M |
|
730
XPO
XPO
$15.3B
| $68.1M | 0.01% |
2,550,580
+1,490,670
| +141% | +$39.8M |
|
731
TransDigm Group
TDG
$72.5B
| $68.1M | 0.01% |
154,115
-352,131
| -70% | -$156M |
|
732
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $67.7M | 0.01% |
1,237,787
+529,587
| +75% | +$29M |
|
733
Fox Factory Holding Corp
FOXF
$1.17B
| $67.6M | 0.01% |
818,548
+137,612
| +20% | +$11.4M |
|
734
GE Aerospace
GE
$301B
| $67.3M | 0.01% |
1,977,421
+549,063
| +38% | +$18.7M |
|
735
iShares MSCI China ETF
MCHI
$8.07B
| $67.2M | 0.01% |
1,027,121
-1,059,630
| -51% | -$69.4M |
|
736
Ecovyst
ECVT
$1.05B
| $67.1M | 0.01% |
5,071,338
-134,377
| -3% | -$1.78M |
|
737
Cintas
CTAS
$81.2B
| $67.1M | 0.01% |
1,007,792
+217,872
| +28% | +$14.5M |
|
738
Fortis
FTS
$24.7B
| $66.9M | 0.01% |
1,757,968
-64,431
| -4% | -$2.45M |
|
739
Ciena
CIEN
$18.4B
| $66.9M | 0.01% |
1,234,753
+10,745
| +0.9% | +$582K |
|
740
Coty
COTY
$3.51B
| $66.9M | 0.01% |
14,958,690
+702,730
| +5% | +$3.14M |
|
|
ATVI
741
DELISTED
Activision Blizzard Inc.
ATVI
| $66.1M | 0.01% |
870,997
-1,516,902
| -64% | -$115M |
|
742
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $66M | 0.01% |
1,264,806
-143,729
| -10% | -$7.5M |
|
743
Universal Display
OLED
$6.52B
| $65.9M | 0.01% |
440,620
+77,817
| +21% | +$11.6M |
|
|
EVBG
744
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $65.6M | 0.01% |
474,348
+22,037
| +5% | +$3.05M |
|
|
NBIS
745
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $65.2M | 0.01% |
1,303,977
-55,808
| -4% | -$2.79M |
|
746
Banco Bradesco
BBD
$33B
| $65.2M | 0.01% |
20,691,277
+3,926,493
| +23% | +$12.4M |
|
747
Cheniere Energy
LNG
$52.1B
| $64.4M | 0.01% |
1,333,235
+1,031,973
| +343% | +$49.9M |
|
|
AVLR
748
DELISTED
Avalara, Inc.
AVLR
| $64.4M | 0.01% |
483,691
-162,271
| -25% | -$21.6M |
|
749
SolarEdge
SEDG
$1.75B
| $64M | 0.01% |
461,379
+232,523
| +102% | +$32.3M |
|
|
DNKN
750
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $64M | 0.01% |
981,178
+850,643
| +652% | +$55.5M |
|