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 | |
|---|---|---|---|---|---|---|
1101
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $24.9M | 0.01% |
+494,500
| New | +$24.9M |
|
1102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $24.9M | 0.01% |
890,941
-687,634
| -44% | -$19.2M |
|
1103
Sanmina
SANM
$6.24B
| $24.9M | 0.01% |
1,033,067
+294,222
| +40% | +$7.08M |
|
1104
Sabra Healthcare REIT
SBRA
$4.57B
| $24.8M | 0.01% |
1,507,430
-272,263
| -15% | -$4.49M |
|
|
TGP
1105
DELISTED
Teekay LNG Partners L.P.
TGP
| $24.8M | 0.01% |
2,250,281
-1,101,198
| -33% | -$12.1M |
|
1106
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $24.8M | 0.01% |
998,000
| – | – |
|
|
JMIN
1107
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $24.7M | 0.01% |
995,817
| – | – |
|
1108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $24.6M | 0.01% |
356,244
+384
| +0.1% | +$26.6K |
|
|
MNK
1109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.6M | 0.01% |
1,556,631
+380,472
| +32% | +$6.01M |
|
|
IMPV
1110
DELISTED
Imperva, Inc.
IMPV
| $24.6M | 0.01% |
441,109
+232,246
| +111% | +$12.9M |
|
1111
Insight Enterprises
NSIT
$3.9B
| $24.5M | 0.01% |
600,477
-7,597
| -1% | -$310K |
|
1112
Steris
STE
$24.6B
| $24.4M | 0.01% |
228,652
+40,905
| +22% | +$4.37M |
|
1113
Restaurant Brands International
QSR
$20.6B
| $24.4M | 0.01% |
465,707
+121,823
| +35% | +$6.37M |
|
1114
Taylor Morrison
TMHC
$6.88B
| $24.4M | 0.01% |
1,531,678
-1,722,040
| -53% | -$27.4M |
|
|
CNH
1115
CNH Industrial
CNH
$13.7B
| $24.2M | 0.01% |
3,016,865
-684,575
| -18% | -$5.49M |
|
1116
Vanguard Total Bond Market
BND
$135B
| $24.2M | 0.01% |
305,224
+140,274
| +85% | +$11.1M |
|
1117
British American Tobacco
BTI
$123B
| $24.2M | 0.01% |
758,445
+502,506
| +196% | +$16M |
|
1118
GSK
GSK
$82.2B
| $24.1M | 0.01% |
505,537
+297,472
| +143% | +$14.2M |
|
1119
Diageo
DEO
$56.5B
| $24.1M | 0.01% |
169,854
+24,629
| +17% | +$3.49M |
|
1120
PENN Entertainment
PENN
$2.86B
| $23.9M | 0.01% |
1,271,863
+229,272
| +22% | +$4.32M |
|
1121
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $23.9M | 0.01% |
998,000
| – | – |
|
1122
Silicon Motion
SIMO
$3.02B
| $23.9M | 0.01% |
693,011
-513,613
| -43% | -$17.7M |
|
1123
PG&E
PCG
$34B
| $23.9M | 0.01% |
1,006,242
+457,364
| +83% | +$10.9M |
|
1124
Benchmark Electronics
BHE
$1.41B
| $23.8M | 0.01% |
1,124,505
-1,065,130
| -49% | -$22.6M |
|
1125
Moody's
MCO
$91.9B
| $23.8M | 0.01% |
169,971
-373,023
| -69% | -$52.2M |
|