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 | |
|---|---|---|---|---|---|---|
1226
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $18.8M | ﹤0.01% |
110,359
+7,295
| +7% | +$1.24M |
|
|
JMIN
1227
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $18.7M | ﹤0.01% |
670,817
-15,000
| -2% | -$419K |
|
1228
Central Pacific Financial
CPF
$826M
| $18.7M | ﹤0.01% |
1,169,033
+267,382
| +30% | +$4.29M |
|
|
CCI.PRA
1229
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $18.7M | ﹤0.01% |
12,579
-13,002
| -51% | -$19.3M |
|
1230
Bausch Health
BHC
$2.68B
| $18.7M | ﹤0.01% |
1,021,318
-133,602
| -12% | -$2.44M |
|
1231
Viatris
VTRS
$11.6B
| $18.7M | ﹤0.01% |
1,161,489
-168,548
| -13% | -$2.71M |
|
1232
Zai Lab
ZLAB
$3.65B
| $18.6M | ﹤0.01% |
226,945
+226,545
| +56,636% | +$18.6M |
|
|
ECHO
1233
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18.6M | ﹤0.01% |
861,923
-26,750
| -3% | -$578K |
|
|
AIV
1234
Aimco
AIV
$1.07B
| $18.6M | ﹤0.01% |
3,711,904
+131,286
| +4% | +$658K |
|
|
BZUN
1235
Baozun
BZUN
$276M
| $18.6M | ﹤0.01% |
483,796
+480,001
| +12,648% | +$18.5M |
|
1236
Everest Group
EG
$14.7B
| $18.6M | ﹤0.01% |
90,207
+19,324
| +27% | +$3.98M |
|
|
HUYA
1237
Huya Inc
HUYA
$780M
| $18.6M | ﹤0.01% |
994,199
+330,466
| +50% | +$6.17M |
|
1238
AerCap
AER
$21.8B
| $18.5M | ﹤0.01% |
601,460
-84,734
| -12% | -$2.61M |
|
1239
Williams-Sonoma
WSM
$24B
| $18.5M | ﹤0.01% |
450,460
+102,216
| +29% | +$4.19M |
|
1240
BP
BP
$87.3B
| $18.4M | ﹤0.01% |
788,355
-11,144
| -1% | -$260K |
|
1241
Hope Bancorp
HOPE
$1.4B
| $18.4M | ﹤0.01% |
1,992,197
+547,664
| +38% | +$5.05M |
|
1242
Tapestry
TPR
$22.2B
| $18.3M | ﹤0.01% |
1,380,536
+617,039
| +81% | +$8.19M |
|
1243
Fastenal
FAST
$54.5B
| $18.3M | ﹤0.01% |
853,204
-659,266
| -44% | -$14.1M |
|
1244
Antero Midstream
AM
$8.91B
| $18.2M | ﹤0.01% |
3,575,234
+2,534,750
| +244% | +$12.9M |
|
1245
CRISPR Therapeutics
CRSP
$5.12B
| $18.2M | ﹤0.01% |
247,334
+52,719
| +27% | +$3.87M |
|
1246
Arrowhead Research
ARWR
$4.11B
| $18.2M | ﹤0.01% |
420,304
+6,367
| +2% | +$275K |
|
|
MOMO
1247
Hello Group
MOMO
$1.19B
| $18.1M | ﹤0.01% |
1,037,234
-322,065
| -24% | -$5.63M |
|
1248
Fate Therapeutics
FATE
$111M
| $18.1M | ﹤0.01% |
528,077
+63,644
| +14% | +$2.18M |
|
1249
First Commonwealth Financial
FCF
$1.84B
| $18M | ﹤0.01% |
2,179,672
+124,595
| +6% | +$1.03M |
|
|
ENBL
1250
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $18M | ﹤0.01% |
3,856,111
+1,680,988
| +77% | +$7.87M |
|