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 | |
|---|---|---|---|---|---|---|
1026
Idacorp
IDA
$6.79B
| $28.7M | 0.01% |
328,168
+666
| +0.2% | +$58.2K |
|
|
DOYU
1027
DouYu International Holdings
DOYU
$242M
| $28.6M | 0.01% |
247,624
-98,250
| -28% | -$11.3M |
|
1028
Jefferies Financial Group
JEF
$13.9B
| $28.6M | 0.01% |
1,922,108
-125,997
| -6% | -$1.87M |
|
1029
Radian Group
RDN
$4.81B
| $28.6M | 0.01% |
1,841,954
-375,057
| -17% | -$5.82M |
|
|
BIG
1030
DELISTED
Big Lots, Inc.
BIG
| $28.5M | 0.01% |
678,249
+661,088
| +3,852% | +$27.8M |
|
|
X
1031
DELISTED
US Steel
X
| $28.4M | 0.01% |
3,935,067
-488,126
| -11% | -$3.52M |
|
|
BMCH
1032
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28.3M | 0.01% |
1,126,789
-250,594
| -18% | -$6.3M |
|
1033
Coca-Cola Europacific Partners
CCEP
$40.9B
| $28.3M | 0.01% |
760,025
-314,885
| -29% | -$11.7M |
|
1034
Kinross Gold
KGC
$28.3B
| $28.3M | 0.01% |
3,918,700
-851,431
| -18% | -$6.15M |
|
1035
Brown & Brown
BRO
$31.1B
| $28.2M | 0.01% |
692,074
+116,538
| +20% | +$4.75M |
|
1036
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $28.2M | 0.01% |
494,500
| – | – |
|
1037
Nucor
NUE
$33B
| $28.2M | 0.01% |
680,864
+61,470
| +10% | +$2.55M |
|
|
PRSP
1038
DELISTED
Perspecta Inc. Common Stock
PRSP
| $28.1M | 0.01% |
1,210,691
-209,075
| -15% | -$4.86M |
|
1039
Halliburton
HAL
$19B
| $28M | 0.01% |
2,153,906
-1,475,971
| -41% | -$19.2M |
|
1040
Marvell Technology
MRVL
$57.4B
| $27.9M | 0.01% |
796,459
+431,773
| +118% | +$15.1M |
|
1041
Corteva
CTVA
$49.6B
| $27.9M | 0.01% |
1,039,768
-895,348
| -46% | -$24M |
|
|
MDRX
1042
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.8M | 0.01% |
4,108,309
-398,162
| -9% | -$2.7M |
|
1043
Paychex
PAYX
$48.7B
| $27.7M | 0.01% |
365,235
-46,489
| -11% | -$3.52M |
|
1044
Insight Enterprises
NSIT
$4.07B
| $27.6M | 0.01% |
561,230
+140,080
| +33% | +$6.89M |
|
1045
DNOW Inc
DNOW
$1.65B
| $27.6M | 0.01% |
3,196,962
+41,486
| +1% | +$358K |
|
1046
Guardant Health
GH
$7.08B
| $27.5M | 0.01% |
339,322
+60,297
| +22% | +$4.89M |
|
1047
Worthington Enterprises
WOR
$3.26B
| $27.4M | 0.01% |
1,193,547
-117,256
| -9% | -$2.7M |
|
1048
Occidental Petroleum
OXY
$45.3B
| $27.4M | 0.01% |
1,499,371
-2,097,335
| -58% | -$38.4M |
|
|
NUVA
1049
DELISTED
NuVasive, Inc.
NUVA
| $27.3M | 0.01% |
490,379
+195,454
| +66% | +$10.9M |
|
1050
Marriott International Class A Common Stock
MAR
$72.7B
| $27.3M | 0.01% |
318,222
-114,247
| -26% | -$9.79M |
|