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 |
Vanguard Total International Bond ETF
BNDX
|
+$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.58B |
| 4 |
iShares MBS ETF
MBB
|
+$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$698M |
| 3 |
Mondelez International
MDLZ
|
+$646M |
| 4 |
CVS Health
CVS
|
+$591M |
| 5 |
UnitedHealth
UNH
|
+$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $26.4M | 0.01% |
519,135
-108,823
| -17% | -$5.54M |
|
1152
GeoPark
GPRK
$331M
| $26.3M | 0.01% |
1,526,264
-642,814
| -30% | -$11.1M |
|
|
AYX
1153
DELISTED
Alteryx, Inc.
AYX
| $26.2M | 0.01% |
312,629
+47,854
| +18% | +$4.01M |
|
1154
JPMorgan Municipal ETF
JMUB
$3.58B
| $26.2M | 0.01% |
498,000
| – | – |
|
1155
CoreCivic
CXW
$2.29B
| $26.1M | 0.01% |
1,343,734
+179,894
| +15% | +$3.5M |
|
1156
Regal Rexnord
RRX
$9.62B
| $26.1M | 0.01% |
318,786
+106,447
| +50% | +$8.71M |
|
|
JDIV
1157
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $26.1M | 0.01% |
995,634
+1,005
| +0.1% | +$26.3K |
|
|
CY
1158
DELISTED
Cypress Semiconductor
CY
| $26M | 0.01% |
1,744,212
+763,681
| +78% | +$11.4M |
|
1159
JPMorgan US Value Factor ETF
JVAL
$553M
| $26M | 0.01% |
1,001,001
+3,001
| +0.3% | +$77.9K |
|
1160
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $25.9M | 0.01% |
494,500
| – | – |
|
1161
Euronet Worldwide
EEFT
$3.57B
| $25.9M | 0.01% |
181,617
+89,667
| +98% | +$12.8M |
|
1162
PotlatchDeltic
PCH
$3.21B
| $25.9M | 0.01% |
685,087
+362,625
| +112% | +$13.7M |
|
1163
Insight Enterprises
NSIT
$4.07B
| $25.8M | 0.01% |
469,365
-131,112
| -22% | -$7.22M |
|
|
OPTN
1164
DELISTED
OptiNose
OPTN
| $25.8M | 0.01% |
166,931
+12,478
| +8% | +$1.93M |
|
1165
Devon Energy
DVN
$22.4B
| $25.8M | 0.01% |
816,219
-784,022
| -49% | -$24.7M |
|
|
CZR
1166
DELISTED
Caesars Entertainment Corporation
CZR
| $25.7M | 0.01% |
2,962,725
-3,373,380
| -53% | -$29.3M |
|
1167
RE/MAX Holdings
RMAX
$187M
| $25.7M | 0.01% |
667,899
+27,239
| +4% | +$1.05M |
|
1168
L3Harris
LHX
$51.6B
| $25.7M | 0.01% |
161,144
-149,903
| -48% | -$23.9M |
|
1169
United Therapeutics
UTHR
$18.3B
| $25.7M | 0.01% |
218,941
-114,875
| -34% | -$13.5M |
|
|
RDS.A
1170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.6M | 0.01% |
409,385
+8,687
| +2% | +$544K |
|
|
LABL
1171
DELISTED
Multi-Color Corp
LABL
| $25.6M | 0.01% |
513,267
+506,941
| +8,014% | +$25.3M |
|
1172
Sarepta Therapeutics
SRPT
$1.87B
| $25.6M | 0.01% |
214,446
+9,146
| +4% | +$1.09M |
|
1173
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $25.6M | 0.01% |
495,500
| – | – |
|
1174
Floor & Decor
FND
$9.16B
| $25.5M | 0.01% |
619,112
+105,111
| +20% | +$4.33M |
|
1175
DNOW Inc
DNOW
$1.65B
| $25.5M | 0.01% |
1,825,478
+449,971
| +33% | +$6.28M |
|