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
|
+$1.48B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.45B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.18B |
| 4 |
Linde
LIN
|
+$751M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$719M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$862M |
| 4 |
Apple
AAPL
|
+$795M |
| 5 |
Walt Disney
DIS
|
+$750M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco Senior Income Trust
VVR
$535M
| $26.1M | 0.01% |
6,685,954
+90,368
| +1% | +$353K |
|
1077
ODP
ODP
$624M
| $26.1M | 0.01% |
1,012,620
+61,888
| +7% | +$1.6M |
|
1078
Fortis
FTS
$24.9B
| $26.1M | 0.01% |
782,748
+209,921
| +37% | +$7M |
|
1079
NGL Energy Partners
NGL
$740M
| $26.1M | 0.01% |
2,721,466
-733,926
| -21% | -$7.04M |
|
1080
iShares MSCI Switzerland ETF
EWL
$1.33B
| $25.9M | 0.01% |
820,787
-567,011
| -41% | -$17.9M |
|
|
MXIM
1081
DELISTED
Maxim Integrated Products
MXIM
| $25.7M | 0.01% |
506,290
+129,260
| +34% | +$6.57M |
|
1082
First Industrial Realty Trust
FR
$6.91B
| $25.7M | 0.01% |
891,046
-164,841
| -16% | -$4.76M |
|
1083
Align Technology
ALGN
$9.54B
| $25.6M | 0.01% |
122,252
-94,580
| -44% | -$19.8M |
|
|
MTOR
1084
DELISTED
MERITOR, Inc.
MTOR
| $25.6M | 0.01% |
1,512,927
+202,544
| +15% | +$3.42M |
|
|
HES
1085
DELISTED
Hess
HES
| $25.6M | 0.01% |
631,252
+123,474
| +24% | +$5M |
|
1086
JPMorgan Municipal ETF
JMUB
$3.58B
| $25.5M | 0.01% |
+498,000
| New | +$25.5M |
|
|
PS
1087
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.4M | 0.01% |
1,078,717
-336,079
| -24% | -$7.91M |
|
1088
CenterPoint Energy
CNP
$25B
| $25.4M | 0.01% |
899,766
-557,364
| -38% | -$15.7M |
|
1089
Sinclair Inc
SBGI
$972M
| $25.4M | 0.01% |
963,076
-1,136,916
| -54% | -$29.9M |
|
1090
Northwest Natural Holdings
NWN
$1.73B
| $25.2M | 0.01% |
417,454
+32,645
| +8% | +$1.97M |
|
1091
VeriSign
VRSN
$26.7B
| $25.2M | 0.01% |
169,882
-200,524
| -54% | -$29.7M |
|
1092
UDR
UDR
$12.7B
| $25.2M | 0.01% |
635,145
-231,521
| -27% | -$9.17M |
|
|
JPIH
1093
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $25.1M | 0.01% |
960,972
| – | – |
|
1094
TripAdvisor
TRIP
$2.06B
| $25.1M | 0.01% |
464,721
+298,992
| +180% | +$16.1M |
|
1095
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $25M | 0.01% |
+498,000
| New | +$25M |
|
1096
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $25M | 0.01% |
+495,500
| New | +$25M |
|
1097
Warrior Met Coal
HCC
$3.04B
| $25M | 0.01% |
1,036,844
-324,779
| -24% | -$7.83M |
|
1098
MRC Global
MRC
$1.23B
| $25M | 0.01% |
2,043,114
-367,165
| -15% | -$4.49M |
|
|
ESND
1099
DELISTED
Essendant Inc.
ESND
| $24.9M | 0.01% |
1,982,465
+339,715
| +21% | +$4.27M |
|
1100
Malibu Boats
MBUU
$629M
| $24.9M | 0.01% |
714,786
-6,938
| -1% | -$241K |
|