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 | |
|---|---|---|---|---|---|---|
751
Dick's Sporting Goods
DKS
$20.4B
| $63.7M | 0.01% |
1,543,005
+1,340,848
| +663% | +$55.3M |
|
752
Vanguard Small-Cap ETF
VB
$66.7B
| $63.3M | 0.01% |
434,572
+1,187
| +0.3% | +$173K |
|
753
Semtech
SMTC
$5.36B
| $63.3M | 0.01% |
1,211,732
+161,922
| +15% | +$8.46M |
|
754
CenterPoint Energy
CNP
$24.7B
| $62.8M | 0.01% |
3,361,711
+1,760,522
| +110% | +$32.9M |
|
|
TCP
755
DELISTED
TC Pipelines LP
TCP
| $62.7M | 0.01% |
2,017,544
+100,201
| +5% | +$3.11M |
|
756
Evergy
EVRG
$16.5B
| $62.6M | 0.01% |
1,055,132
+322,982
| +44% | +$19.1M |
|
757
National Health Investors
NHI
$3.71B
| $62.5M | 0.01% |
1,028,883
-20,788
| -2% | -$1.26M |
|
758
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $62.3M | 0.01% |
301,268
+51,538
| +21% | +$10.7M |
|
759
TTM Technologies
TTMI
$5.11B
| $61.9M | 0.01% |
5,219,219
+1,859,805
| +55% | +$22.1M |
|
760
DaVita
DVA
$9.46B
| $61.8M | 0.01% |
781,088
-120,048
| -13% | -$9.5M |
|
761
Grocery Outlet
GO
$1.72B
| $61.7M | 0.01% |
1,511,250
+191,264
| +14% | +$7.8M |
|
762
Genesis Energy
GEL
$2.03B
| $61.5M | 0.01% |
8,520,968
+3,880,440
| +84% | +$28M |
|
763
iShares Russell 1000 ETF
IWB
$44.2B
| $61.3M | 0.01% |
357,084
-156,896
| -31% | -$26.9M |
|
764
Deutsche Bank
DB
$69.7B
| $61M | 0.01% |
6,408,990
+3,228,459
| +102% | +$30.7M |
|
765
First Financial Bancorp
FFBC
$2.48B
| $60.7M | 0.01% |
4,369,719
+310,470
| +8% | +$4.31M |
|
|
AZEK
766
DELISTED
The AZEK Co
AZEK
| $60.6M | 0.01% |
+1,902,638
| New | +$60.6M |
|
767
Atara Biotherapeutics
ATRA
$82.7M
| $60.5M | 0.01% |
166,201
+51,391
| +45% | +$18.7M |
|
768
Allogene Therapeutics
ALLO
$246M
| $60.4M | 0.01% |
1,410,446
+1,022,462
| +264% | +$43.8M |
|
769
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $60.4M | 0.01% |
883,774
-171,426
| -16% | -$11.7M |
|
|
COR
770
DELISTED
Coresite Realty Corporation
COR
| $60M | 0.01% |
496,008
-5,389
| -1% | -$652K |
|
771
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $59.9M | 0.01% |
724,041
+294,786
| +69% | +$24.4M |
|
772
Conagra Brands
CAG
$9.27B
| $59.8M | 0.01% |
1,701,376
-122,496
| -7% | -$4.31M |
|
773
Boyd Gaming
BYD
$6.84B
| $58.7M | 0.01% |
2,806,499
+27,347
| +1% | +$572K |
|
774
Wheaton Precious Metals
WPM
$47.9B
| $58.7M | 0.01% |
1,331,572
+22,742
| +2% | +$1M |
|
775
Bilibili
BILI
$10.2B
| $58.6M | 0.01% |
1,265,268
+486,165
| +62% | +$22.5M |
|