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 | |
|---|---|---|---|---|---|---|
901
International Paper
IP
$24.6B
| $41.2M | 0.01% |
1,234,735
+362,104
| +41% | +$12.1M |
|
|
CERN
902
DELISTED
Cerner Corp
CERN
| $41.1M | 0.01% |
599,186
-323,685
| -35% | -$22.2M |
|
903
Broadridge
BR
$29.8B
| $41M | 0.01% |
324,969
+35,545
| +12% | +$4.49M |
|
|
NEE.PRO
904
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $40.9M | 0.01% |
842,494
-55,617
| -6% | -$2.7M |
|
905
iShares Global Tech ETF
IXN
$5.91B
| $40.9M | 0.01% |
1,041,264
+668,898
| +180% | +$26.3M |
|
906
Open Text
OTEX
$8.97B
| $40.9M | 0.01% |
961,839
+215,255
| +29% | +$9.14M |
|
907
IQVIA
IQV
$32.4B
| $40.8M | 0.01% |
287,585
-3,002
| -1% | -$426K |
|
|
BMY.RT
908
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $40.7M | 0.01% |
11,379,891
-1,858,078
| -14% | -$6.65M |
|
909
Lumen
LUMN
$6.24B
| $40.5M | 0.01% |
4,039,810
-374,497
| -8% | -$3.76M |
|
910
GoPro
GPRO
$316M
| $40.3M | 0.01% |
8,475,795
-1,418,253
| -14% | -$6.75M |
|
911
Pembina Pipeline
PBA
$22.7B
| $40.1M | 0.01% |
1,604,093
-70,928
| -4% | -$1.77M |
|
912
Alector
ALEC
$289M
| $40.1M | 0.01% |
1,639,810
+62,526
| +4% | +$1.53M |
|
913
Lennox International
LII
$19.9B
| $40M | 0.01% |
171,837
+39,360
| +30% | +$9.17M |
|
914
iShares Semiconductor ETF
SOXX
$14B
| $40M | 0.01% |
443,166
-113,457
| -20% | -$10.2M |
|
915
Fair Isaac
FICO
$38.3B
| $40M | 0.01% |
95,666
-98,108
| -51% | -$41M |
|
916
Vroom, Inc. Common Stock
VRM
$135M
| $40M | 0.01% |
+9,586
| New | +$40M |
|
917
Brink's
BCO
$4.89B
| $39.7M | 0.01% |
873,403
+61,149
| +8% | +$2.78M |
|
918
Adeia
ADEA
$1.71B
| $39.7M | 0.01% |
10,168,907
+5,864,995
| +136% | +$22.9M |
|
919
CRH
CRH
$76.8B
| $39.6M | 0.01% |
1,155,310
+519,984
| +82% | +$17.8M |
|
|
AMK
920
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $39.4M | 0.01% |
1,444,188
+190,506
| +15% | +$5.2M |
|
921
ICICI Bank
IBN
$114B
| $39.4M | 0.01% |
4,236,623
-1,198,276
| -22% | -$11.1M |
|
922
Essent Group
ESNT
$6.33B
| $39.3M | 0.01% |
1,082,537
-150,060
| -12% | -$5.44M |
|
923
Western Digital
WDC
$33.4B
| $39M | 0.01% |
1,169,242
+839,126
| +254% | +$28M |
|
924
Deckers Outdoor
DECK
$17.5B
| $38.8M | 0.01% |
1,186,548
-780,372
| -40% | -$25.5M |
|
925
Hain Celestial
HAIN
$191M
| $38.8M | 0.01% |
1,231,828
+878,357
| +248% | +$27.7M |
|