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 | |
|---|---|---|---|---|---|---|
826
FIVE9
FIVN
$1.95B
| $49.3M | 0.01% |
445,374
+114,419
| +35% | +$12.7M |
|
827
Masimo
MASI
$7.92B
| $49.2M | 0.01% |
215,895
+148,139
| +219% | +$33.8M |
|
828
iShares Russell 3000 ETF
IWV
$16.8B
| $49.2M | 0.01% |
273,235
-19,173
| -7% | -$3.45M |
|
829
McCormick & Company Non-Voting
MKC
$18.4B
| $49.1M | 0.01% |
547,748
-98,964
| -15% | -$8.88M |
|
830
Park Hotels & Resorts
PK
$2.36B
| $49M | 0.01% |
4,955,066
-324,013
| -6% | -$3.2M |
|
831
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $48.8M | 0.01% |
617,300
-142,254
| -19% | -$11.2M |
|
832
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $48.7M | 0.01% |
1,656,610
+1,266,330
| +324% | +$37.2M |
|
833
Dynatrace
DT
$14.4B
| $48.6M | 0.01% |
1,197,996
-215,167
| -15% | -$8.74M |
|
834
Hamilton Lane
HLNE
$6.55B
| $48.1M | 0.01% |
713,389
+679,678
| +2,016% | +$45.8M |
|
835
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.3M
| $48M | 0.01% |
996,311
| – | – |
|
836
iShares Core Dividend Growth ETF
DGRO
$34B
| $47.6M | 0.01% |
1,266,873
-21,966,065
| -95% | -$826M |
|
837
Schlumberger
SLB
$54B
| $47.6M | 0.01% |
2,590,179
-203,752
| -7% | -$3.75M |
|
838
Alcon
ALC
$38.5B
| $47.6M | 0.01% |
830,976
+218,676
| +36% | +$12.5M |
|
839
First Financial Bankshares
FFIN
$5.13B
| $47.6M | 0.01% |
1,646,678
-128,084
| -7% | -$3.7M |
|
840
Western Union
WU
$2.73B
| $47.5M | 0.01% |
2,198,381
-390,939
| -15% | -$8.45M |
|
841
Ford
F
$45.5B
| $47.5M | 0.01% |
7,812,762
-9,935,176
| -56% | -$60.4M |
|
842
Prestige Consumer Healthcare
PBH
$3.2B
| $47.4M | 0.01% |
1,260,741
-662,036
| -34% | -$24.9M |
|
843
Petrobras Class A
PBR.A
$75.5B
| $47M | 0.01% |
5,902,663
+2,044,853
| +53% | +$16.3M |
|
844
TransUnion
TRU
$17.5B
| $46.9M | 0.01% |
538,947
+353,320
| +190% | +$30.8M |
|
|
GBT
845
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $46.8M | 0.01% |
742,034
+281,651
| +61% | +$17.8M |
|
|
CTXS
846
DELISTED
Citrix Systems Inc
CTXS
| $46.8M | 0.01% |
316,576
+88,789
| +39% | +$13.1M |
|
847
TechnipFMC
FTI
$16.8B
| $46.8M | 0.01% |
9,191,736
+3,172,047
| +53% | +$16.1M |
|
|
DRE
848
DELISTED
Duke Realty Corp.
DRE
| $46.7M | 0.01% |
1,320,971
-103,526
| -7% | -$3.66M |
|
849
Clearway Energy Class A
CWEN.A
$3.18B
| $46.7M | 0.01% |
2,227,595
+735,019
| +49% | +$15.4M |
|
850
NIO
NIO
$12.8B
| $46.6M | 0.01% |
6,035,377
-772,115
| -11% | -$5.96M |
|