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 | |
|---|---|---|---|---|---|---|
1076
ServisFirst Bancshares
SFBS
$4.6B
| $25.9M | 0.01% |
725,126
+78,329
| +12% | +$2.8M |
|
|
VMW
1077
DELISTED
VMware, Inc
VMW
| $25.9M | 0.01% |
166,981
+126,466
| +312% | +$19.6M |
|
1078
DXC Technology
DXC
$2.55B
| $25.8M | 0.01% |
1,564,203
+604,777
| +63% | +$9.98M |
|
1079
JPMorgan Municipal ETF
JMUB
$3.58B
| $25.8M | 0.01% |
478,000
| – | – |
|
1080
Clearway Energy Class C
CWEN
$3.35B
| $25.8M | 0.01% |
1,118,505
-1,558,804
| -58% | -$35.9M |
|
1081
Seagate
STX
$41.1B
| $25.8M | 0.01% |
532,708
+97,295
| +22% | +$4.71M |
|
1082
Bio-Techne
TECH
$7.93B
| $25.8M | 0.01% |
390,532
+96,684
| +33% | +$6.38M |
|
|
BBSA
1083
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $25.7M | 0.01% |
490,000
| – | – |
|
1084
Barrett Business Services
BBSI
$1.18B
| $25.6M | ﹤0.01% |
1,930,544
+736
| +0% | +$9.78K |
|
1085
NetApp
NTAP
$24.7B
| $25.6M | ﹤0.01% |
576,128
+271,916
| +89% | +$12.1M |
|
1086
Mativ Holdings
MATV
$666M
| $25.6M | ﹤0.01% |
764,839
+31,352
| +4% | +$1.05M |
|
1087
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $25.5M | ﹤0.01% |
267,680
+80,805
| +43% | +$7.69M |
|
|
NEE.PRP
1088
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $25.4M | ﹤0.01% |
598,180
-646,837
| -52% | -$27.5M |
|
1089
iShares MSCI Switzerland ETF
EWL
$1.34B
| $25.3M | ﹤0.01% |
648,091
-131,757
| -17% | -$5.13M |
|
1090
Reinsurance Group of America
RGA
$12.7B
| $25.2M | ﹤0.01% |
320,983
+76,709
| +31% | +$6.02M |
|
1091
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.2M | ﹤0.01% |
233,231
+31,516
| +16% | +$3.4M |
|
|
STMP
1092
DELISTED
Stamps.com, Inc.
STMP
| $25.1M | ﹤0.01% |
136,375
-151,717
| -53% | -$27.9M |
|
1093
Gaming and Leisure Properties
GLPI
$13.6B
| $25M | ﹤0.01% |
722,121
-198,274
| -22% | -$6.86M |
|
1094
Algonquin Power & Utilities
AQN
$4.3B
| $24.9M | ﹤0.01% |
1,924,848
-252,366
| -12% | -$3.27M |
|
1095
Warrior Met Coal
HCC
$3.08B
| $24.7M | ﹤0.01% |
1,607,733
+382,107
| +31% | +$5.88M |
|
|
ACIA
1096
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $24.6M | ﹤0.01% |
366,613
-905,640
| -71% | -$60.9M |
|
1097
10x Genomics
TXG
$1.63B
| $24.6M | ﹤0.01% |
275,700
+31,443
| +13% | +$2.81M |
|
1098
LXP Industrial Trust
LXP
$2.67B
| $24.6M | ﹤0.01% |
2,331,939
-308,857
| -12% | -$3.26M |
|
1099
Blackstone Mortgage Trust
BXMT
$3.41B
| $24.5M | ﹤0.01% |
1,017,654
-122,325
| -11% | -$2.95M |
|
|
SRE.PRB
1100
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $24.5M | ﹤0.01% |
249,328
-22,146
| -8% | -$2.18M |
|