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 | |
|---|---|---|---|---|---|---|
876
iShares Select Dividend ETF
DVY
$20.9B
| $43.6M | 0.01% |
540,549
-78,932
| -13% | -$6.37M |
|
877
STAG Industrial
STAG
$6.8B
| $43.5M | 0.01% |
1,484,545
+34,324
| +2% | +$1.01M |
|
878
Consolidated Edison
ED
$35.2B
| $43.4M | 0.01% |
603,771
-145,637
| -19% | -$10.5M |
|
|
BDN
879
Brandywine Realty Trust
BDN
$782M
| $43.3M | 0.01% |
3,979,116
+714,350
| +22% | +$7.78M |
|
880
Steris
STE
$24.9B
| $43.3M | 0.01% |
281,867
-4,686
| -2% | -$719K |
|
881
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $43.2M | 0.01% |
713,287
+147,769
| +26% | +$8.95M |
|
882
Emcor
EME
$28.6B
| $43.1M | 0.01% |
652,150
-132,564
| -17% | -$8.77M |
|
883
iShares MSCI Germany ETF
EWG
$2.4B
| $43.1M | 0.01% |
1,589,452
+1,526,822
| +2,438% | +$41.4M |
|
884
RLJ Lodging Trust
RLJ
$1.16B
| $42.8M | 0.01% |
4,536,542
-3,082,292
| -40% | -$29.1M |
|
885
Exelon
EXC
$43.9B
| $42.8M | 0.01% |
1,654,256
+190,042
| +13% | +$4.92M |
|
|
VIE
886
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $42.7M | 0.01% |
986,636
+128,517
| +15% | +$5.57M |
|
887
American Airlines Group
AAL
$8.54B
| $42.6M | 0.01% |
3,258,660
+2,835,599
| +670% | +$37.1M |
|
888
CGI
GIB
$21B
| $42.6M | 0.01% |
675,511
-432,069
| -39% | -$27.2M |
|
889
Cardlytics
CDLX
$61.2M
| $42.5M | 0.01% |
607,688
+249,839
| +70% | +$17.5M |
|
890
Adaptive Biotechnologies
ADPT
$2.05B
| $42.5M | 0.01% |
878,873
+203,753
| +30% | +$9.86M |
|
891
Aptiv
APTV
$18.2B
| $42.2M | 0.01% |
541,578
+281,660
| +108% | +$21.9M |
|
892
Floor & Decor
FND
$9.74B
| $42.2M | 0.01% |
731,584
+669,423
| +1,077% | +$38.6M |
|
893
Commercial Metals
CMC
$6.63B
| $42.1M | 0.01% |
2,063,347
-204,593
| -9% | -$4.17M |
|
|
CXP
894
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $42.1M | 0.01% |
3,202,962
+670,535
| +26% | +$8.81M |
|
895
Q32 Bio
QTTB
$22.9M
| $42.1M | 0.01% |
153,909
+25,919
| +20% | +$7.09M |
|
896
Heron Therapeutics
HRTX
$196M
| $41.7M | 0.01% |
2,837,407
+259,665
| +10% | +$3.82M |
|
897
Hologic
HOLX
$14.8B
| $41.5M | 0.01% |
727,978
+89,171
| +14% | +$5.08M |
|
898
Ameren
AEE
$27.1B
| $41.4M | 0.01% |
587,900
-1,172,329
| -67% | -$82.5M |
|
899
Roku
ROKU
$14.2B
| $41.3M | 0.01% |
354,179
-568,417
| -62% | -$66.2M |
|
900
NRG Energy
NRG
$30.5B
| $41.2M | 0.01% |
1,266,650
+26,479
| +2% | +$862K |
|