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 | |
|---|---|---|---|---|---|---|
976
Stifel
SF
$11.8B
| $32.4M | 0.01% |
1,024,751
+85,664
| +9% | +$2.71M |
|
|
LM
977
DELISTED
Legg Mason, Inc.
LM
| $32.3M | 0.01% |
649,453
-150,138
| -19% | -$7.47M |
|
978
Hershey
HSY
$37.6B
| $32.2M | 0.01% |
248,565
-111,689
| -31% | -$14.5M |
|
979
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $32.2M | 0.01% |
530,835
-516,410
| -49% | -$31.3M |
|
|
IFFT
980
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $32.2M | 0.01% |
726,067
-8,840
| -1% | -$392K |
|
981
Monarch Casino & Resort
MCRI
$1.91B
| $32.1M | 0.01% |
942,954
-27,822
| -3% | -$948K |
|
|
DOC
982
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32M | 0.01% |
1,827,784
-149,337
| -8% | -$2.62M |
|
983
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $31.9M | 0.01% |
98,458
+32,616
| +50% | +$10.6M |
|
984
Domino's
DPZ
$15.5B
| $31.9M | 0.01% |
86,324
-2,426
| -3% | -$896K |
|
985
ABM Industries
ABM
$2.87B
| $31.9M | 0.01% |
878,486
-128,006
| -13% | -$4.65M |
|
|
LSXMA
986
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $31.8M | 0.01% |
1,254,921
-728,571
| -37% | -$18.5M |
|
987
Boise Cascade
BCC
$3.32B
| $31.8M | 0.01% |
845,937
-57,970
| -6% | -$2.18M |
|
|
UN
988
DELISTED
Unilever NV New York Registry Shares
UN
| $31.6M | 0.01% |
593,764
-293,327
| -33% | -$15.6M |
|
989
Trustmark
TRMK
$2.44B
| $31.5M | 0.01% |
1,286,319
-100,819
| -7% | -$2.47M |
|
990
Aramark
ARMK
$10.2B
| $31.5M | 0.01% |
1,930,953
+1,218,915
| +171% | +$19.9M |
|
991
Sanmina
SANM
$6.27B
| $31M | 0.01% |
1,237,009
+6,189
| +0.5% | +$155K |
|
992
Virgin Galactic
SPCE
$188M
| $31M | 0.01% |
+94,715
| New | +$31M |
|
993
TAL Education Group
TAL
$6.54B
| $30.9M | 0.01% |
452,125
-1,235,869
| -73% | -$84.5M |
|
994
BHP
BHP
$138B
| $30.9M | 0.01% |
695,643
-2,909
| -0.4% | -$129K |
|
995
D.R. Horton
DHI
$54B
| $30.7M | 0.01% |
554,464
-486,222
| -47% | -$27M |
|
996
Warner Music
WMG
$17.8B
| $30.7M | 0.01% |
+1,041,041
| New | +$30.7M |
|
997
Ionis Pharmaceuticals
IONS
$10.2B
| $30.6M | 0.01% |
518,169
+246,447
| +91% | +$14.5M |
|
998
Etsy
ETSY
$5.91B
| $30.5M | 0.01% |
286,769
-365,271
| -56% | -$38.8M |
|
999
Kellanova
K
$27.7B
| $30.4M | 0.01% |
490,839
-32,693
| -6% | -$2.03M |
|
|
ISBC
1000
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.4M | 0.01% |
3,580,433
-1,643,699
| -31% | -$14M |
|