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 | |
|---|---|---|---|---|---|---|
1001
United Airlines
UAL
$35.4B
| $30.4M | 0.01% |
878,077
+291,157
| +50% | +$10.1M |
|
1002
Louisiana-Pacific
LPX
$6.81B
| $30.3M | 0.01% |
1,181,910
-157,012
| -12% | -$4.03M |
|
1003
CNO Financial Group
CNO
$3.83B
| $30.3M | 0.01% |
1,945,591
+7,550
| +0.4% | +$118K |
|
1004
Novartis
NVS
$247B
| $30.3M | 0.01% |
346,413
-83,295
| -19% | -$7.27M |
|
1005
Argan
AGX
$3.21B
| $30.2M | 0.01% |
637,891
+633,036
| +13,039% | +$30M |
|
1006
Black Hills Corp
BKH
$4.33B
| $30.2M | 0.01% |
533,422
-41,350
| -7% | -$2.34M |
|
1007
Apollo Global Management
APO
$78B
| $30M | 0.01% |
601,378
+236,654
| +65% | +$11.8M |
|
1008
AutoNation
AN
$8.56B
| $29.8M | 0.01% |
792,027
+692,787
| +698% | +$26M |
|
1009
Molson Coors Class B
TAP
$9.71B
| $29.7M | 0.01% |
865,067
-677,385
| -44% | -$23.3M |
|
|
HMSY
1010
DELISTED
HMS Holdings Corp.
HMSY
| $29.7M | 0.01% |
917,264
+734,536
| +402% | +$23.8M |
|
1011
Kirby Corp
KEX
$4.91B
| $29.7M | 0.01% |
554,229
-23,825
| -4% | -$1.28M |
|
|
MGLN
1012
DELISTED
Magellan Health Services, Inc.
MGLN
| $29.6M | 0.01% |
406,061
-656,080
| -62% | -$47.9M |
|
1013
KBR
KBR
$6.38B
| $29.6M | 0.01% |
1,311,212
-267,115
| -17% | -$6.02M |
|
1014
DiamondRock Hospitality
DRH
$1.72B
| $29.6M | 0.01% |
5,345,726
+1,145,816
| +27% | +$6.34M |
|
1015
iShares MSCI ACWI ETF
ACWI
$22.6B
| $29.5M | 0.01% |
400,286
-70,363
| -15% | -$5.19M |
|
1016
United Bankshares
UBSI
$5.4B
| $29.5M | 0.01% |
1,065,641
-6,142
| -0.6% | -$170K |
|
1017
Wabash National
WNC
$472M
| $29.3M | 0.01% |
2,756,356
+37,787
| +1% | +$401K |
|
|
BBL
1018
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.2M | 0.01% |
710,708
+710,211
| +142,900% | +$29.2M |
|
1019
Tyson Foods
TSN
$20B
| $29.2M | 0.01% |
488,686
-7,884
| -2% | -$471K |
|
1020
iShares MSCI Mexico ETF
EWW
$1.91B
| $29.1M | 0.01% |
914,144
+657,303
| +256% | +$21M |
|
1021
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.1M | 0.01% |
580,816
-312,366
| -35% | -$15.7M |
|
1022
Invesco KBW Bank ETF
KBWB
$4.98B
| $29.1M | 0.01% |
760,758
+410,698
| +117% | +$15.7M |
|
1023
Eversource Energy
ES
$24.1B
| $29M | 0.01% |
348,783
+8,707
| +3% | +$725K |
|
1024
Starwood Property Trust
STWD
$7.56B
| $29M | 0.01% |
1,938,742
-1,801,247
| -48% | -$26.9M |
|
|
STOR
1025
DELISTED
STORE Capital Corporation
STOR
| $28.7M | 0.01% |
1,206,806
-263,725
| -18% | -$6.28M |
|