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 | |
|---|---|---|---|---|---|---|
1351
Corning
GLW
$66B
| $15.3M | ﹤0.01% |
590,408
+4,808
| +0.8% | +$125K |
|
1352
JPMorgan International Growth ETF
JIG
$148M
| $15.3M | ﹤0.01% |
+270,000
| New | +$15.3M |
|
1353
Dentsply Sirona
XRAY
$2.7B
| $15.2M | ﹤0.01% |
345,327
-252,529
| -42% | -$11.1M |
|
1354
Hawaiian Electric Industries
HE
$2.09B
| $15.2M | ﹤0.01% |
420,936
+1,624
| +0.4% | +$58.6K |
|
|
RDFN
1355
DELISTED
Redfin
RDFN
| $15.1M | ﹤0.01% |
361,252
-136,482
| -27% | -$5.72M |
|
1356
Integer Holdings
ITGR
$3.55B
| $15.1M | ﹤0.01% |
206,876
+6,536
| +3% | +$477K |
|
1357
Incyte
INCY
$16.2B
| $15.1M | ﹤0.01% |
145,229
+15,745
| +12% | +$1.64M |
|
1358
Trinseo
TSE
$87.7M
| $15.1M | ﹤0.01% |
680,904
+139,732
| +26% | +$3.1M |
|
1359
Huron Consulting
HURN
$2.44B
| $15.1M | ﹤0.01% |
340,907
-143,307
| -30% | -$6.34M |
|
1360
iShares MSCI Singapore ETF
EWS
$818M
| $15.1M | ﹤0.01% |
801,928
+84,202
| +12% | +$1.58M |
|
1361
ACI Worldwide
ACIW
$5.18B
| $15M | ﹤0.01% |
557,385
-452,815
| -45% | -$12.2M |
|
|
UNIT
1362
Uniti Group
UNIT
$1.71B
| $15M | ﹤0.01% |
1,608,579
+1,071,643
| +200% | +$10M |
|
1363
Westlake Corp
WLK
$11.3B
| $15M | ﹤0.01% |
280,279
+33,146
| +13% | +$1.78M |
|
|
SAVE
1364
DELISTED
Spirit Airlines, Inc.
SAVE
| $15M | ﹤0.01% |
843,731
+759,611
| +903% | +$13.5M |
|
1365
Royal Caribbean
RCL
$91.4B
| $15M | ﹤0.01% |
297,651
-742,063
| -71% | -$37.3M |
|
|
AJRD
1366
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15M | ﹤0.01% |
377,620
+254,049
| +206% | +$10.1M |
|
1367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $14.9M | ﹤0.01% |
246,924
-93,775
| -28% | -$5.66M |
|
1368
Hewlett Packard
HPE
$32.6B
| $14.9M | ﹤0.01% |
1,529,710
-5,380,507
| -78% | -$52.3M |
|
1369
Central Garden & Pet Class A
CENTA
$2.03B
| $14.9M | ﹤0.01% |
550,530
-13,954
| -2% | -$377K |
|
1370
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $14.9M | ﹤0.01% |
293,842
-128,386
| -30% | -$6.49M |
|
1371
AAR Corp
AIR
$2.67B
| $14.9M | ﹤0.01% |
718,720
+95,855
| +15% | +$1.98M |
|
1372
Home BancShares
HOMB
$5.89B
| $14.8M | ﹤0.01% |
964,744
+38,492
| +4% | +$592K |
|
1373
Golub Capital BDC
GBDC
$3.93B
| $14.8M | ﹤0.01% |
1,273,612
+761,063
| +148% | +$8.87M |
|
1374
Hilltop Holdings
HTH
$2.18B
| $14.8M | ﹤0.01% |
803,761
-20,855
| -3% | -$385K |
|
1375
Protagonist Therapeutics
PTGX
$3.66B
| $14.8M | ﹤0.01% |
837,864
-45,149
| -5% | -$797K |
|