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 | |
|---|---|---|---|---|---|---|
1051
Dropbox
DBX
$8.34B
| $27.3M | 0.01% |
1,252,523
+312,831
| +33% | +$6.81M |
|
|
WBT
1052
DELISTED
Welbilt, Inc.
WBT
| $27.2M | 0.01% |
4,464,698
-261,254
| -6% | -$1.59M |
|
|
DCUE
1053
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $27.1M | 0.01% |
267,549
-19,392
| -7% | -$1.97M |
|
1054
SPDR S&P Bank ETF
KBE
$1.56B
| $27.1M | 0.01% |
858,712
+153,500
| +22% | +$4.84M |
|
1055
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $27M | 0.01% |
490,000
| – | – |
|
|
PTLA
1056
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.9M | 0.01% |
1,494,183
+1,442,634
| +2,799% | +$26M |
|
1057
Advance Auto Parts
AAP
$3.73B
| $26.8M | 0.01% |
188,438
+95,668
| +103% | +$13.6M |
|
1058
Scansource
SCSC
$994M
| $26.8M | 0.01% |
1,113,862
+396,608
| +55% | +$9.55M |
|
1059
Tencent Music
TME
$39.5B
| $26.7M | 0.01% |
1,983,355
+1,220,006
| +160% | +$16.4M |
|
1060
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $26.7M | 0.01% |
476,552
-24,968
| -5% | -$1.4M |
|
1061
Highwoods Properties
HIW
$3.49B
| $26.6M | 0.01% |
711,542
+52,342
| +8% | +$1.95M |
|
1062
Omega Healthcare
OHI
$12.5B
| $26.5M | 0.01% |
892,943
-525,498
| -37% | -$15.6M |
|
1063
Spire
SR
$4.5B
| $26.5M | 0.01% |
403,031
+52,347
| +15% | +$3.44M |
|
1064
Steel Dynamics
STLD
$19.7B
| $26.5M | 0.01% |
1,014,312
+59,153
| +6% | +$1.54M |
|
|
AEL
1065
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.4M | 0.01% |
1,068,502
+215,564
| +25% | +$5.33M |
|
|
BPMP
1066
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $26.3M | 0.01% |
2,294,371
+689,829
| +43% | +$7.91M |
|
|
MYOK
1067
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $26.3M | 0.01% |
272,329
+27,763
| +11% | +$2.68M |
|
1068
LendingTree
TREE
$978M
| $26.3M | 0.01% |
90,830
+67,337
| +287% | +$19.5M |
|
1069
Teck Resources
TECK
$20.4B
| $26.2M | 0.01% |
2,517,518
-65,520
| -3% | -$683K |
|
1070
iShares Russell 2000 Value ETF
IWN
$12B
| $26.1M | 0.01% |
267,425
+9,261
| +4% | +$903K |
|
1071
Pebblebrook Hotel Trust
PEB
$1.4B
| $26M | 0.01% |
1,904,032
+715,790
| +60% | +$9.78M |
|
1072
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $26M | 0.01% |
329,914
-3,468
| -1% | -$273K |
|
1073
Amkor Technology
AMKR
$6.27B
| $26M | 0.01% |
2,110,812
-199,848
| -9% | -$2.46M |
|
1074
Benchmark Electronics
BHE
$1.44B
| $26M | 0.01% |
1,201,499
+3,211
| +0.3% | +$69.4K |
|
1075
PotlatchDeltic
PCH
$3.3B
| $25.9M | 0.01% |
681,888
+398,241
| +140% | +$15.1M |
|