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
|
+$1.48B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.45B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.18B |
| 4 |
Linde
LIN
|
+$751M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$719M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$862M |
| 4 |
Apple
AAPL
|
+$795M |
| 5 |
Walt Disney
DIS
|
+$750M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Russell 1000 ETF
IWB
$44.6B
| $49.3M | 0.01% |
355,571
+157,030
| +79% | +$21.8M |
|
802
iShares MSCI China ETF
MCHI
$8.28B
| $48.8M | 0.01% |
927,687
+330,405
| +55% | +$17.4M |
|
803
First Bancorp
FBP
$3.52B
| $48.8M | 0.01% |
5,674,813
-1,109,708
| -16% | -$9.54M |
|
804
iShares Russell 3000 ETF
IWV
$16.9B
| $48.7M | 0.01% |
331,643
+83,007
| +33% | +$12.2M |
|
805
Synovus
SNV
$7.13B
| $48.6M | 0.01% |
1,517,938
+199,686
| +15% | +$6.39M |
|
806
Boyd Gaming
BYD
$6.84B
| $48.5M | 0.01% |
2,332,134
+234,270
| +11% | +$4.87M |
|
807
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $48.4M | 0.01% |
850,586
-33,242
| -4% | -$1.89M |
|
|
DCP
808
DELISTED
DCP Midstream, LP
DCP
| $48.1M | 0.01% |
1,817,337
-225,586
| -11% | -$5.98M |
|
|
CLDR
809
DELISTED
Cloudera, Inc.
CLDR
| $48.1M | 0.01% |
4,349,585
+869,839
| +25% | +$9.62M |
|
810
Tapestry
TPR
$21.9B
| $48.1M | 0.01% |
1,423,755
+201,750
| +17% | +$6.81M |
|
811
Tenet Healthcare
THC
$16.9B
| $47.8M | 0.01% |
2,786,851
-430,213
| -13% | -$7.37M |
|
812
Trinseo
TSE
$81.6M
| $47.6M | 0.01% |
1,039,138
+90,037
| +9% | +$4.12M |
|
813
Littelfuse
LFUS
$6.54B
| $47.4M | 0.01% |
276,653
+5,954
| +2% | +$1.02M |
|
814
Solid Biosciences
SLDB
$408M
| $47.4M | 0.01% |
117,825
-86,113
| -42% | -$34.6M |
|
815
Western Midstream Partners
WES
$14.6B
| $47.2M | 0.01% |
1,702,680
+805,090
| +90% | +$22.3M |
|
816
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $47M | 0.01% |
925,915
+224,966
| +32% | +$11.4M |
|
817
Helen of Troy
HELE
$550M
| $46.8M | 0.01% |
356,534
+109,999
| +45% | +$14.4M |
|
818
Popular Inc
BPOP
$8.45B
| $46.7M | 0.01% |
988,126
+281,830
| +40% | +$13.3M |
|
819
Rio Tinto
RIO
$102B
| $46.6M | 0.01% |
962,130
-5,984
| -0.6% | -$290K |
|
820
NetEase
NTES
$92.3B
| $46.5M | 0.01% |
988,640
+245,350
| +33% | +$11.5M |
|
821
Abercrombie & Fitch
ANF
$4.44B
| $46M | 0.01% |
2,296,310
+2,017,570
| +724% | +$40.5M |
|
822
MKS Inc. Common Stock
MKSI
$7.79B
| $46M | 0.01% |
712,176
+11,224
| +2% | +$725K |
|
|
JPMF
823
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $46M | 0.01% |
1,965,000
-10,000
| -0.5% | -$234K |
|
824
Regenxbio
RGNX
$483M
| $46M | 0.01% |
1,095,825
+27,877
| +3% | +$1.17M |
|
825
KKR & Co
KKR
$129B
| $45.9M | 0.01% |
2,340,319
-3,727,666
| -61% | -$73.2M |
|