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 | |
|---|---|---|---|---|---|---|
1251
Vail Resorts
MTN
$5.33B
| $18M | ﹤0.01% |
98,924
+94,529
| +2,151% | +$17.2M |
|
|
PDCE
1252
DELISTED
PDC Energy, Inc.
PDCE
| $18M | ﹤0.01% |
1,447,241
+948,348
| +190% | +$11.8M |
|
1253
Edgewell Personal Care
EPC
$1.01B
| $18M | ﹤0.01% |
577,556
+80,558
| +16% | +$2.51M |
|
1254
Cincinnati Financial
CINF
$24.5B
| $17.9M | ﹤0.01% |
279,794
-1,936,688
| -87% | -$124M |
|
|
AUY
1255
DELISTED
Yamana Gold, Inc.
AUY
| $17.9M | ﹤0.01% |
3,280,714
-4,641,813
| -59% | -$25.3M |
|
1256
C.H. Robinson
CHRW
$15.6B
| $17.9M | ﹤0.01% |
226,536
+53,680
| +31% | +$4.24M |
|
1257
Avista
AVA
$2.95B
| $17.9M | ﹤0.01% |
492,029
+53,741
| +12% | +$1.96M |
|
1258
Teleflex
TFX
$5.76B
| $17.8M | ﹤0.01% |
49,030
+13,207
| +37% | +$4.81M |
|
1259
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $17.8M | ﹤0.01% |
+350,000
| New | +$17.8M |
|
1260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.8M | ﹤0.01% |
174,946
-912
| -0.5% | -$92.7K |
|
1261
Agree Realty
ADC
$8.09B
| $17.8M | ﹤0.01% |
270,496
-76,729
| -22% | -$5.04M |
|
|
NBL
1262
DELISTED
Noble Energy, Inc.
NBL
| $17.7M | ﹤0.01% |
1,980,756
+1,093,265
| +123% | +$9.8M |
|
1263
Popular Inc
BPOP
$8.34B
| $17.7M | ﹤0.01% |
476,492
+5,204
| +1% | +$193K |
|
|
ANSS
1264
DELISTED
Ansys
ANSS
| $17.7M | ﹤0.01% |
60,537
+8,260
| +16% | +$2.41M |
|
1265
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $17.6M | ﹤0.01% |
409,766
-177,133
| -30% | -$7.61M |
|
1266
Autohome
ATHM
$3.5B
| $17.6M | ﹤0.01% |
232,981
+72,797
| +45% | +$5.5M |
|
1267
Azenta
AZTA
$1.36B
| $17.6M | ﹤0.01% |
396,924
+268,340
| +209% | +$11.9M |
|
|
SPWR
1268
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.6M | ﹤0.01% |
3,500,237
-461,308
| -12% | -$2.31M |
|
1269
HF Sinclair
DINO
$9.56B
| $17.6M | ﹤0.01% |
601,196
-103,919
| -15% | -$3.03M |
|
1270
Bunge Global
BG
$16.3B
| $17.5M | ﹤0.01% |
425,949
+124,228
| +41% | +$5.11M |
|
1271
Ecopetrol
EC
$18.8B
| $17.5M | ﹤0.01% |
1,574,065
+1,224,354
| +350% | +$13.6M |
|
1272
Arcosa
ACA
$4.67B
| $17.4M | ﹤0.01% |
412,559
-25,327
| -6% | -$1.07M |
|
1273
Energy Select Sector SPDR Fund
XLE
$26.9B
| $17.4M | ﹤0.01% |
459,718
-4,901,943
| -91% | -$186M |
|
|
GTY
1274
Getty Realty Corp
GTY
$1.6B
| $17.4M | ﹤0.01% |
585,667
-230,744
| -28% | -$6.85M |
|
1275
American States Water
AWR
$2.82B
| $17.4M | ﹤0.01% |
221,045
-256,773
| -54% | -$20.2M |
|