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 | |
|---|---|---|---|---|---|---|
801
InterContinental Hotels
IHG
$18.6B
| $53.8M | 0.01% |
1,212,657
-29,440
| -2% | -$1.31M |
|
802
ADC Therapeutics
ADCT
$363M
| $53.5M | 0.01% |
+1,142,773
| New | +$53.5M |
|
803
KKR & Co
KKR
$124B
| $53.2M | 0.01% |
1,721,398
-293,072
| -15% | -$9.05M |
|
804
Rogers Communications
RCI
$19.1B
| $53.1M | 0.01% |
1,320,476
+156,790
| +13% | +$6.3M |
|
805
Graco
GGG
$14.1B
| $53M | 0.01% |
1,104,772
+70,526
| +7% | +$3.38M |
|
806
Extra Space Storage
EXR
$30.8B
| $52.9M | 0.01% |
572,894
+126,701
| +28% | +$11.7M |
|
807
Rush Enterprises Class A
RUSHA
$4.42B
| $52.9M | 0.01% |
2,871,045
+22,421
| +0.8% | +$413K |
|
808
Datadog
DDOG
$48.5B
| $52.5M | 0.01% |
604,049
-769,470
| -56% | -$66.9M |
|
809
Acadia Pharmaceuticals
ACAD
$4.02B
| $52.2M | 0.01% |
1,076,555
-20,751
| -2% | -$1.01M |
|
810
Cheniere Energy
CQP
$25.7B
| $52.2M | 0.01% |
1,491,357
+456,625
| +44% | +$16M |
|
|
TECX
811
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $52.1M | 0.01% |
248,940
+32,982
| +15% | +$6.91M |
|
812
Envista
NVST
$3.45B
| $51.8M | 0.01% |
2,456,859
+335,808
| +16% | +$7.08M |
|
813
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $51.7M | 0.01% |
1,352,672
+625,688
| +86% | +$23.9M |
|
814
Restaurant Brands International
QSR
$20.3B
| $51.5M | 0.01% |
942,363
+78,860
| +9% | +$4.31M |
|
815
Vanguard Value ETF
VTV
$144B
| $51.5M | 0.01% |
516,736
-23,483
| -4% | -$2.34M |
|
|
AMTD
816
DELISTED
TD Ameritrade Holding Corp
AMTD
| $51.2M | 0.01% |
1,407,618
-534,630
| -28% | -$19.5M |
|
817
Pure Storage
PSTG
$26.5B
| $51.1M | 0.01% |
2,948,576
+1,109,354
| +60% | +$19.2M |
|
818
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $51M | 0.01% |
1,028,027
-678,153
| -40% | -$33.6M |
|
819
Clorox
CLX
$15.1B
| $50.5M | 0.01% |
230,266
+48,636
| +27% | +$10.7M |
|
820
Agilent Technologies
A
$35.2B
| $50.5M | 0.01% |
571,545
+64,406
| +13% | +$5.69M |
|
|
IMMU
821
DELISTED
Immunomedics Inc
IMMU
| $50.3M | 0.01% |
1,420,349
+981,273
| +223% | +$34.8M |
|
|
GTHX
822
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $49.6M | 0.01% |
2,045,708
+349,889
| +21% | +$8.49M |
|
|
NEWR
823
DELISTED
New Relic, Inc.
NEWR
| $49.6M | 0.01% |
720,050
+679,433
| +1,673% | +$46.8M |
|
|
JOYY
824
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $49.4M | 0.01% |
557,781
-323,672
| -37% | -$28.7M |
|
|
NS
825
DELISTED
NuStar Energy L.P.
NS
| $49.3M | 0.01% |
3,454,724
+1,018,369
| +42% | +$14.5M |
|