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 | |
|---|---|---|---|---|---|---|
1201
Enel Chile
ENIC
$5.2B
| $19.9M | ﹤0.01% |
5,274,442
-2,709,054
| -34% | -$10.2M |
|
1202
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $19.8M | ﹤0.01% |
189,515
+89,787
| +90% | +$9.38M |
|
1203
Xylem
XYL
$34.5B
| $19.8M | ﹤0.01% |
304,020
+148,531
| +96% | +$9.65M |
|
1204
E.W. Scripps
SSP
$257M
| $19.6M | ﹤0.01% |
2,245,375
-575,604
| -20% | -$5.04M |
|
1205
Openlane
KAR
$3.07B
| $19.6M | ﹤0.01% |
1,425,591
-1,394,361
| -49% | -$19.2M |
|
|
HDS
1206
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.6M | ﹤0.01% |
565,648
-892,932
| -61% | -$30.9M |
|
1207
Fox Class A
FOXA
$28.5B
| $19.6M | ﹤0.01% |
729,205
-202,307
| -22% | -$5.43M |
|
|
XHR
1208
Xenia Hotels & Resorts
XHR
$1.41B
| $19.5M | ﹤0.01% |
2,089,139
+117,263
| +6% | +$1.09M |
|
1209
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $19.5M | ﹤0.01% |
254,667
-9,071
| -3% | -$694K |
|
1210
Global Net Lease
GNL
$1.81B
| $19.3M | ﹤0.01% |
1,155,653
+736,174
| +175% | +$12.3M |
|
1211
Xerox
XRX
$463M
| $19.3M | ﹤0.01% |
1,263,600
+541,408
| +75% | +$8.28M |
|
|
DEA
1212
Easterly Government Properties
DEA
$1.07B
| $19.3M | ﹤0.01% |
334,081
+62,252
| +23% | +$3.6M |
|
|
ENLC
1213
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.3M | ﹤0.01% |
7,903,800
+918,564
| +13% | +$2.24M |
|
1214
Adient
ADNT
$1.95B
| $19.3M | ﹤0.01% |
1,173,970
+205,404
| +21% | +$3.37M |
|
1215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $19.2M | ﹤0.01% |
964,770
+779,080
| +420% | +$15.5M |
|
|
PS
1216
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $19.1M | ﹤0.01% |
1,059,778
+1,046,429
| +7,839% | +$18.9M |
|
1217
Nuveen Credit Strategies Income Fund
JQC
$751M
| $19.1M | ﹤0.01% |
3,264,600
-13,309
| -0.4% | -$77.7K |
|
|
LSI
1218
DELISTED
Life Storage, Inc.
LSI
| $19M | ﹤0.01% |
300,519
+8,497
| +3% | +$538K |
|
1219
PBF Energy
PBF
$3.18B
| $19M | ﹤0.01% |
1,857,733
-2,197,216
| -54% | -$22.5M |
|
|
DCP
1220
DELISTED
DCP Midstream, LP
DCP
| $19M | ﹤0.01% |
1,680,641
+655,445
| +64% | +$7.41M |
|
1221
iShares US Medical Devices ETF
IHI
$4.27B
| $19M | ﹤0.01% |
429,888
+350,958
| +445% | +$15.5M |
|
1222
W.W. Grainger
GWW
$48B
| $19M | ﹤0.01% |
60,346
+16,289
| +37% | +$5.12M |
|
1223
Anywhere Real Estate
HOUS
$800M
| $18.9M | ﹤0.01% |
2,552,959
+1,748,150
| +217% | +$13M |
|
1224
SL Green Realty
SLG
$4.66B
| $18.9M | ﹤0.01% |
396,376
+26,764
| +7% | +$1.28M |
|
|
UMPQ
1225
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.8M | ﹤0.01% |
1,769,223
-4,939
| -0.3% | -$52.6K |
|