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 | |
|---|---|---|---|---|---|---|
776
Stryker
SYK
$146B
| $58.5M | 0.01% |
324,760
+76,975
| +31% | +$13.9M |
|
777
BCE
BCE
$22.5B
| $58.2M | 0.01% |
1,393,611
-529,559
| -28% | -$22.1M |
|
|
SAGE
778
DELISTED
Sage Therapeutics
SAGE
| $57.8M | 0.01% |
1,390,309
-18,053
| -1% | -$751K |
|
779
Littelfuse
LFUS
$6.54B
| $57.7M | 0.01% |
337,932
+19,531
| +6% | +$3.33M |
|
780
Synchrony
SYF
$27.8B
| $57.4M | 0.01% |
2,588,148
-143,071
| -5% | -$3.17M |
|
781
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $57.3M | 0.01% |
513,620
+194,989
| +61% | +$21.8M |
|
782
Canadian Natural Resources
CNQ
$64.9B
| $57.2M | 0.01% |
6,698,287
-473,875
| -7% | -$4.04M |
|
783
Invesco
IVZ
$9.88B
| $57M | 0.01% |
5,295,903
+1,244,708
| +31% | +$13.4M |
|
784
Pultegroup
PHM
$26.7B
| $56.5M | 0.01% |
1,661,208
+27,100
| +2% | +$922K |
|
785
Lloyds Banking Group
LYG
$66.4B
| $56.5M | 0.01% |
37,640,562
+7,834,467
| +26% | +$11.8M |
|
786
L3Harris
LHX
$51.6B
| $56.3M | 0.01% |
332,072
-46,123
| -12% | -$7.83M |
|
787
iShares MSCI South Korea ETF
EWY
$5.38B
| $55.9M | 0.01% |
977,856
-332,733
| -25% | -$19M |
|
788
BlackLine
BL
$3.32B
| $55.8M | 0.01% |
672,977
+212,441
| +46% | +$17.6M |
|
|
SHLX
789
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $55.8M | 0.01% |
4,545,361
+1,210,826
| +36% | +$14.9M |
|
790
American Water Works
AWK
$27B
| $55.6M | 0.01% |
432,258
-135,383
| -24% | -$17.4M |
|
791
ZTO Express
ZTO
$15.4B
| $55.3M | 0.01% |
1,507,333
+1,146,209
| +317% | +$42.1M |
|
792
Euronet Worldwide
EEFT
$3.57B
| $54.8M | 0.01% |
571,778
+450,047
| +370% | +$43.1M |
|
793
Rio Tinto
RIO
$101B
| $54.6M | 0.01% |
971,197
+661,388
| +213% | +$37.2M |
|
794
Verisk Analytics
VRSK
$36.7B
| $54.5M | 0.01% |
319,969
+97,085
| +44% | +$16.5M |
|
|
PE
795
DELISTED
PARSLEY ENERGY INC
PE
| $54.4M | 0.01% |
5,095,702
+3,743,401
| +277% | +$40M |
|
|
PFPT
796
DELISTED
Proofpoint, Inc.
PFPT
| $54.3M | 0.01% |
488,961
+31,799
| +7% | +$3.53M |
|
797
MasTec
MTZ
$15B
| $54.3M | 0.01% |
1,210,306
-308,150
| -20% | -$13.8M |
|
|
HES
798
DELISTED
Hess
HES
| $54.1M | 0.01% |
1,044,953
+102,447
| +11% | +$5.31M |
|
799
Dollar General
DG
$23.4B
| $54.1M | 0.01% |
283,908
-927,008
| -77% | -$177M |
|
800
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $53.9M | 0.01% |
1,227,890
+149,095
| +14% | +$6.55M |
|