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 | |
|---|---|---|---|---|---|---|
|
TPC
1126
Tutor Perini Corporation
TPC
$3.29B
| $23.2M | ﹤0.01% |
1,903,955
+516,290
| +37% | +$6.29M |
|
1127
Comerica
CMA
$8.9B
| $23.2M | ﹤0.01% |
608,112
+180,345
| +42% | +$6.87M |
|
|
HR
1128
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.1M | ﹤0.01% |
788,861
-89,638
| -10% | -$2.63M |
|
1129
Vanguard Health Care ETF
VHT
$15.9B
| $23.1M | ﹤0.01% |
119,763
+9,160
| +8% | +$1.76M |
|
|
AAT
1130
American Assets Trust
AAT
$1.25B
| $23M | ﹤0.01% |
826,268
-98,291
| -11% | -$2.74M |
|
|
SAFM
1131
DELISTED
Sanderson Farms Inc
SAFM
| $22.9M | ﹤0.01% |
197,665
-21,708
| -10% | -$2.52M |
|
|
PMT
1132
PennyMac Mortgage Investment
PMT
$1.08B
| $22.9M | ﹤0.01% |
1,304,121
+89,504
| +7% | +$1.57M |
|
1133
iShares MSCI World ETF
URTH
$5.73B
| $22.8M | ﹤0.01% |
247,922
+35,455
| +17% | +$3.27M |
|
1134
Owens & Minor
OMI
$423M
| $22.8M | ﹤0.01% |
2,986,100
+266,386
| +10% | +$2.03M |
|
|
CNH
1135
CNH Industrial
CNH
$14B
| $22.7M | ﹤0.01% |
3,715,887
+135,509
| +4% | +$829K |
|
1136
CNA Financial
CNA
$12.8B
| $22.7M | ﹤0.01% |
706,336
+502,962
| +247% | +$16.2M |
|
1137
Community Bank
CBU
$3.13B
| $22.7M | ﹤0.01% |
398,058
+67,421
| +20% | +$3.84M |
|
1138
Novo Nordisk
NVO
$241B
| $22.7M | ﹤0.01% |
692,494
-236,480
| -25% | -$7.74M |
|
1139
Sensata Technologies
ST
$4.59B
| $22.6M | ﹤0.01% |
607,156
+598,859
| +7,218% | +$22.3M |
|
1140
Howmet Aerospace
HWM
$74.3B
| $22.6M | ﹤0.01% |
1,424,061
-843,791
| -37% | -$13.4M |
|
1141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $22.6M | ﹤0.01% |
374,722
-12,334
| -3% | -$742K |
|
1142
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $22.5M | ﹤0.01% |
450,003
+30,522
| +7% | +$1.53M |
|
1143
Textron
TXT
$14.4B
| $22.5M | ﹤0.01% |
683,552
+410,822
| +151% | +$13.5M |
|
1144
ING
ING
$73.9B
| $22.5M | ﹤0.01% |
3,256,823
-785,869
| -19% | -$5.42M |
|
1145
Zumiez
ZUMZ
$356M
| $22.5M | ﹤0.01% |
820,783
+13,749
| +2% | +$376K |
|
|
HEP
1146
DELISTED
Holly Energy Partners, L.P.
HEP
| $22.5M | ﹤0.01% |
1,539,226
+361,691
| +31% | +$5.28M |
|
1147
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $22.4M | ﹤0.01% |
723,000
| – | – |
|
1148
Repligen
RGEN
$6.72B
| $22.4M | ﹤0.01% |
181,132
+66,059
| +57% | +$8.17M |
|
1149
Watsco
WSO
$16.1B
| $22.3M | ﹤0.01% |
125,252
+10,649
| +9% | +$1.89M |
|
1150
Atmos Energy
ATO
$26.7B
| $22.2M | ﹤0.01% |
223,060
+77,505
| +53% | +$7.72M |
|