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 | |
|---|---|---|---|---|---|---|
1151
UGI
UGI
$7.47B
| $22.1M | ﹤0.01% |
695,950
-11,118
| -2% | -$354K |
|
1152
Ziff Davis
ZD
$1.5B
| $22.1M | ﹤0.01% |
402,460
+241,166
| +150% | +$13.3M |
|
1153
Hormel Foods
HRL
$13.8B
| $22.1M | ﹤0.01% |
457,191
+78,168
| +21% | +$3.77M |
|
1154
MDU Resources
MDU
$3.32B
| $22M | ﹤0.01% |
2,611,155
-335,844
| -11% | -$2.83M |
|
1155
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22M | ﹤0.01% |
721,879
-17,021
| -2% | -$519K |
|
1156
Saic
SAIC
$4.9B
| $22M | ﹤0.01% |
282,595
+70,330
| +33% | +$5.46M |
|
1157
H&R Block
HRB
$6.86B
| $21.9M | ﹤0.01% |
1,536,853
+476,924
| +45% | +$6.81M |
|
1158
Palomar
PLMR
$3.13B
| $21.9M | ﹤0.01% |
255,070
+243,702
| +2,144% | +$20.9M |
|
1159
Sabra Healthcare REIT
SBRA
$4.57B
| $21.9M | ﹤0.01% |
1,514,470
-1,006,286
| -40% | -$14.5M |
|
1160
AllianceBernstein
AB
$4.19B
| $21.7M | ﹤0.01% |
797,654
+428,003
| +116% | +$11.7M |
|
1161
Westamerica Bancorp
WABC
$1.24B
| $21.7M | ﹤0.01% |
378,279
-209,260
| -36% | -$12M |
|
1162
Diageo
DEO
$56.5B
| $21.7M | ﹤0.01% |
161,312
-3,048
| -2% | -$410K |
|
1163
TopBuild
BLD
$11.7B
| $21.7M | ﹤0.01% |
190,291
+101,126
| +113% | +$11.5M |
|
1164
Campbell Soup
CPB
$9.91B
| $21.6M | ﹤0.01% |
436,248
-67,510
| -13% | -$3.35M |
|
1165
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $21.6M | ﹤0.01% |
397,054
+57,670
| +17% | +$3.14M |
|
1166
Darling Ingredients
DAR
$4.97B
| $21.6M | ﹤0.01% |
878,928
-283,206
| -24% | -$6.97M |
|
1167
LKQ Corp
LKQ
$8.31B
| $21.6M | ﹤0.01% |
824,428
+113,701
| +16% | +$2.98M |
|
1168
Avient
AVNT
$3.31B
| $21.6M | ﹤0.01% |
821,936
+91,600
| +13% | +$2.4M |
|
1169
TEGNA Inc
TGNA
$3.39B
| $21.5M | ﹤0.01% |
1,926,310
+1,102,803
| +134% | +$12.3M |
|
1170
iShares Latin America 40 ETF
ILF
$1.81B
| $21.4M | ﹤0.01% |
990,966
+774,293
| +357% | +$16.7M |
|
1171
RenaissanceRe
RNR
$11.6B
| $21.3M | ﹤0.01% |
124,276
+4,936
| +4% | +$844K |
|
1172
Ally Financial
ALLY
$13B
| $21.1M | ﹤0.01% |
1,065,490
+228,933
| +27% | +$4.54M |
|
1173
Personalis
PSNL
$519M
| $21.1M | ﹤0.01% |
1,628,690
+57,712
| +4% | +$748K |
|
1174
VeriSign
VRSN
$26.7B
| $21M | ﹤0.01% |
101,705
-38,109
| -27% | -$7.88M |
|
|
PRFT
1175
DELISTED
Perficient Inc
PRFT
| $21M | ﹤0.01% |
587,785
-9,549
| -2% | -$342K |
|