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 | |
|---|---|---|---|---|---|---|
1176
J.M. Smucker
SJM
$11.5B
| $21M | ﹤0.01% |
198,488
-11,148
| -5% | -$1.18M |
|
1177
First Bancorp
FBP
$3.49B
| $21M | ﹤0.01% |
3,751,580
-279,615
| -7% | -$1.56M |
|
1178
SAP
SAP
$299B
| $21M | ﹤0.01% |
149,739
-30,696
| -17% | -$4.3M |
|
|
LCI
1179
DELISTED
Lannett Company, Inc.
LCI
| $21M | ﹤0.01% |
721,627
-28,209
| -4% | -$819K |
|
1180
SK Telecom
SKM
$8.36B
| $20.9M | ﹤0.01% |
657,136
-61,102
| -9% | -$1.94M |
|
1181
UMB Financial
UMBF
$9.16B
| $20.8M | ﹤0.01% |
404,301
-66,712
| -14% | -$3.44M |
|
1182
Sprouts Farmers Market
SFM
$13.3B
| $20.8M | ﹤0.01% |
814,330
+675,296
| +486% | +$17.3M |
|
1183
NGL Energy Partners
NGL
$740M
| $20.8M | ﹤0.01% |
5,324,525
+3,198,263
| +150% | +$12.5M |
|
1184
Essential Properties Realty Trust
EPRT
$5.91B
| $20.7M | ﹤0.01% |
1,396,124
+997,129
| +250% | +$14.8M |
|
1185
LGI Homes
LGIH
$1.39B
| $20.7M | ﹤0.01% |
234,907
+161,964
| +222% | +$14.3M |
|
1186
Principal Financial Group
PFG
$18.4B
| $20.7M | ﹤0.01% |
497,261
-939,062
| -65% | -$39M |
|
|
NTCO
1187
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $20.6M | ﹤0.01% |
1,419,747
-1,305
| -0.1% | -$18.9K |
|
1188
Vulcan Materials
VMC
$39B
| $20.6M | ﹤0.01% |
177,808
-1,735,016
| -91% | -$201M |
|
|
JDIV
1189
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $20.5M | ﹤0.01% |
919,629
| – | – |
|
1190
Marriott Vacations Worldwide
VAC
$2.67B
| $20.5M | ﹤0.01% |
248,974
+16,400
| +7% | +$1.35M |
|
1191
Columbia Banking Systems
COLB
$7.8B
| $20.4M | ﹤0.01% |
720,802
+2,439
| +0.3% | +$69.1K |
|
1192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20.4M | ﹤0.01% |
240,380
+12,270
| +5% | +$1.04M |
|
1193
Cable One
CABO
$968M
| $20.4M | ﹤0.01% |
11,482
+3,144
| +38% | +$5.58M |
|
1194
RPM International
RPM
$16.2B
| $20.3M | ﹤0.01% |
270,334
-977,946
| -78% | -$73.4M |
|
1195
SpartanNash
SPTN
$897M
| $20.3M | ﹤0.01% |
954,283
+200,362
| +27% | +$4.26M |
|
1196
Verint Systems
VRNT
$1.23B
| $20.3M | ﹤0.01% |
879,970
-55,716
| -6% | -$1.28M |
|
1197
Toll Brothers
TOL
$13.8B
| $20.2M | ﹤0.01% |
620,624
-454,236
| -42% | -$14.8M |
|
1198
Charles River Laboratories
CRL
$7.52B
| $20.2M | ﹤0.01% |
115,984
+18,436
| +19% | +$3.21M |
|
1199
SLR Investment Corp
SLRC
$877M
| $20.1M | ﹤0.01% |
1,256,390
+10,549
| +0.8% | +$169K |
|
1200
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $20.1M | ﹤0.01% |
774,845
+12,505
| +2% | +$324K |
|