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 | |
|---|---|---|---|---|---|---|
|
CORE
1101
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.4M | ﹤0.01% |
979,330
+276,867
| +39% | +$6.91M |
|
1102
Revolution Medicines
RVMD
$7.56B
| $24.4M | ﹤0.01% |
773,219
+260,088
| +51% | +$8.21M |
|
1103
Acco Brands
ACCO
$357M
| $24.3M | ﹤0.01% |
3,427,923
-102,052
| -3% | -$725K |
|
1104
Jabil
JBL
$23.2B
| $24.3M | ﹤0.01% |
756,401
+488,493
| +182% | +$15.7M |
|
1105
City Holding Co
CHCO
$1.83B
| $24.2M | ﹤0.01% |
370,620
+29,637
| +9% | +$1.93M |
|
1106
iShares Global Healthcare ETF
IXJ
$3.89B
| $24.2M | ﹤0.01% |
351,133
+348,463
| +13,051% | +$24M |
|
1107
ODP
ODP
$611M
| $24.1M | ﹤0.01% |
1,026,205
+246,913
| +32% | +$5.8M |
|
|
TBI
1108
Trueblue
TBI
$171M
| $24.1M | ﹤0.01% |
1,576,781
+161,187
| +11% | +$2.46M |
|
1109
VanEck Oil Services ETF
OIH
$859M
| $24.1M | ﹤0.01% |
197,480
+106,947
| +118% | +$13M |
|
1110
KB Home
KBH
$4.46B
| $24.1M | ﹤0.01% |
784,500
-74,408
| -9% | -$2.28M |
|
1111
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $24M | ﹤0.01% |
692,415
+331,442
| +92% | +$11.5M |
|
1112
Delek US
DK
$1.79B
| $24M | ﹤0.01% |
1,375,809
+12,196
| +0.9% | +$212K |
|
1113
OGE Energy
OGE
$8.85B
| $23.8M | ﹤0.01% |
784,412
-73,820
| -9% | -$2.24M |
|
1114
Pinnacle West Capital
PNW
$10.6B
| $23.8M | ﹤0.01% |
324,169
+25,862
| +9% | +$1.9M |
|
1115
iShares MSCI Taiwan ETF
EWT
$6.51B
| $23.7M | ﹤0.01% |
589,212
-1,705,891
| -74% | -$68.6M |
|
1116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $23.7M | ﹤0.01% |
356,392
+15,190
| +4% | +$1.01M |
|
|
BGB
1117
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $23.7M | ﹤0.01% |
2,073,699
| – | – |
|
1118
Aflac
AFL
$57.3B
| $23.7M | ﹤0.01% |
656,725
-237,645
| -27% | -$8.56M |
|
1119
Albertsons Companies
ACI
$10.4B
| $23.7M | ﹤0.01% |
+1,500,002
| New | +$23.7M |
|
1120
Gen Digital
GEN
$18B
| $23.6M | ﹤0.01% |
1,190,712
+110,978
| +10% | +$2.2M |
|
1121
CNX Resources
CNX
$4.14B
| $23.5M | ﹤0.01% |
2,720,943
+971,431
| +56% | +$8.4M |
|
1122
Kite Realty
KRG
$4.97B
| $23.4M | ﹤0.01% |
2,027,373
+367,402
| +22% | +$4.24M |
|
1123
Neogen
NEOG
$1.21B
| $23.4M | ﹤0.01% |
602,376
+228,736
| +61% | +$8.87M |
|
1124
Acadia Realty Trust
AKR
$2.54B
| $23.3M | ﹤0.01% |
1,798,455
+1,004,414
| +126% | +$13M |
|
1125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $23.2M | ﹤0.01% |
346,750
+92,934
| +37% | +$6.22M |
|