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 |
iShares S&P 500 Growth ETF
IVW
|
+$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
951
DELISTED
US Steel
X
| $27.9M | 0.01% |
4,423,193
+4,187,944
| +1,780% | +$26.4M |
|
952
Synaptics
SYNA
$2.9B
| $27.7M | 0.01% |
479,104
-58,042
| -11% | -$3.36M |
|
|
JPMF
953
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $27.6M | 0.01% |
1,309,667
-208,107
| -14% | -$4.38M |
|
954
iShares MSCI Switzerland ETF
EWL
$1.32B
| $27.6M | 0.01% |
779,848
+627,528
| +412% | +$22.2M |
|
|
DOC
955
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.6M | 0.01% |
1,977,121
+52,125
| +3% | +$727K |
|
956
Sabra Healthcare REIT
SBRA
$4.52B
| $27.5M | 0.01% |
2,520,756
+289,057
| +13% | +$3.16M |
|
957
iShares MSCI USA Quality Factor ETF
QUAL
$55.2B
| $27.5M | 0.01% |
339,280
+62,939
| +23% | +$5.1M |
|
958
Palo Alto Networks
PANW
$138B
| $27.4M | 0.01% |
1,004,394
-180,168
| -15% | -$4.92M |
|
959
Broadridge
BR
$28.4B
| $27.4M | 0.01% |
289,424
+91,891
| +47% | +$8.71M |
|
960
Tenet Healthcare
THC
$16.8B
| $27.4M | 0.01% |
1,903,479
-665,962
| -26% | -$9.59M |
|
961
Monarch Casino & Resort
MCRI
$1.87B
| $27.3M | 0.01% |
970,776
+83,341
| +9% | +$2.34M |
|
|
SAFM
962
DELISTED
Sanderson Farms Inc
SAFM
| $27.1M | 0.01% |
219,373
-96,636
| -31% | -$11.9M |
|
963
Howmet Aerospace
HWM
$77.3B
| $27M | 0.01% |
2,267,852
+454,322
| +25% | +$5.41M |
|
964
Jefferies Financial Group
JEF
$14.5B
| $26.8M | 0.01% |
2,048,105
+186,672
| +10% | +$2.44M |
|
965
BridgeBio Pharma
BBIO
$10.2B
| $26.8M | 0.01% |
922,656
+330,004
| +56% | +$9.57M |
|
|
STOR
966
DELISTED
STORE Capital Corporation
STOR
| $26.6M | 0.01% |
1,470,531
-1,502,753
| -51% | -$27.2M |
|
967
Eversource Energy
ES
$23.7B
| $26.6M | 0.01% |
340,076
-137,390
| -29% | -$10.7M |
|
968
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $26.5M | 0.01% |
490,000
| – | – |
|
969
Enel Chile
ENIC
$5.22B
| $26.5M | 0.01% |
7,983,496
+7,341,345
| +1,143% | +$24.4M |
|
|
DCUE
970
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $26.4M | 0.01% |
286,941
-166,992
| -37% | -$15.4M |
|
971
OGE Energy
OGE
$8.84B
| $26.4M | 0.01% |
858,232
+15,053
| +2% | +$463K |
|
972
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $26.3M | 0.01% |
494,500
| – | – |
|
973
LXP Industrial Trust
LXP
$2.75B
| $26.2M | 0.01% |
2,640,796
+378,486
| +17% | +$3.76M |
|
974
Spire
SR
$4.51B
| $26.1M | 0.01% |
350,684
+94,254
| +37% | +$7.02M |
|
975
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $26.1M | 0.01% |
556,338
+16,962
| +3% | +$796K |
|