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 | |
|---|---|---|---|---|---|---|
1276
JPMorgan US Value Factor ETF
JVAL
$549M
| $17.4M | ﹤0.01% |
723,000
-30,000
| -4% | -$721K |
|
|
HPP
1277
Hudson Pacific Properties
HPP
$1.11B
| $17.4M | ﹤0.01% |
689,699
-1,457,772
| -68% | -$36.7M |
|
1278
Sonoco
SON
$4.71B
| $17.2M | ﹤0.01% |
328,891
+712
| +0.2% | +$37.2K |
|
1279
Iovance Biotherapeutics
IOVA
$821M
| $17.2M | ﹤0.01% |
626,379
+68,222
| +12% | +$1.87M |
|
|
REGI
1280
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.2M | ﹤0.01% |
693,198
+272,362
| +65% | +$6.75M |
|
1281
Axon Enterprise
AXON
$59.4B
| $17.2M | ﹤0.01% |
174,811
-129,992
| -43% | -$12.8M |
|
|
AGR
1282
DELISTED
Avangrid, Inc.
AGR
| $17.1M | ﹤0.01% |
407,521
-60,222
| -13% | -$2.53M |
|
1283
iShares US Home Construction ETF
ITB
$3.26B
| $17.1M | ﹤0.01% |
387,472
+143,719
| +59% | +$6.34M |
|
|
HRC
1284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.1M | ﹤0.01% |
155,696
-62,914
| -29% | -$6.91M |
|
1285
RB Global
RBA
$21.7B
| $17.1M | ﹤0.01% |
418,411
-213,915
| -34% | -$8.74M |
|
1286
Ingredion
INGR
$8.09B
| $17.1M | ﹤0.01% |
205,807
-55,879
| -21% | -$4.64M |
|
|
EQC
1287
DELISTED
Equity Commonwealth
EQC
| $17.1M | ﹤0.01% |
530,315
+133,989
| +34% | +$4.31M |
|
1288
iShares Select U.S. REIT ETF
ICF
$1.93B
| $17M | ﹤0.01% |
337,624
-1,948
| -0.6% | -$98.3K |
|
1289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $17M | ﹤0.01% |
327,327
-229,011
| -41% | -$11.9M |
|
1290
Terex
TEX
$3.46B
| $17M | ﹤0.01% |
906,323
+218,233
| +32% | +$4.1M |
|
|
PSB
1291
DELISTED
PS Business Parks, Inc.
PSB
| $17M | ﹤0.01% |
128,278
-7,140
| -5% | -$945K |
|
|
LOGM
1292
DELISTED
LogMein, Inc.
LOGM
| $16.8M | ﹤0.01% |
198,625
+4,682
| +2% | +$397K |
|
1293
Lear
LEA
$5.62B
| $16.8M | ﹤0.01% |
154,325
+6,344
| +4% | +$692K |
|
1294
International Flavors & Fragrances
IFF
$16.8B
| $16.8M | ﹤0.01% |
137,218
+6,842
| +5% | +$838K |
|
1295
Upbound Group
UPBD
$1.45B
| $16.7M | ﹤0.01% |
601,965
-425,726
| -41% | -$11.8M |
|
1296
Trimble
TRMB
$19.2B
| $16.7M | ﹤0.01% |
387,247
+135,013
| +54% | +$5.83M |
|
|
HUD
1297
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $16.7M | ﹤0.01% |
3,430,389
+205,410
| +6% | +$1M |
|
|
MNDT
1298
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.7M | ﹤0.01% |
1,371,792
+479,292
| +54% | +$5.84M |
|
1299
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $16.7M | ﹤0.01% |
156,038
-5,793
| -4% | -$619K |
|
1300
Range Resources
RRC
$8.41B
| $16.7M | ﹤0.01% |
2,962,204
+2,953,928
| +35,693% | +$16.6M |
|