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 | |
|---|---|---|---|---|---|---|
1376
Allison Transmission
ALSN
$7.39B
| $14.8M | ﹤0.01% |
402,191
-21,084
| -5% | -$775K |
|
1377
Materials Select Sector SPDR Fund
XLB
$5.5B
| $14.8M | ﹤0.01% |
262,480
-381,779
| -59% | -$21.5M |
|
|
SRC
1378
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.8M | ﹤0.01% |
423,557
-1,222,159
| -74% | -$42.6M |
|
1379
Washington Trust Bancorp
WASH
$573M
| $14.7M | ﹤0.01% |
449,943
+77,865
| +21% | +$2.55M |
|
1380
Amdocs
DOX
$9.35B
| $14.7M | ﹤0.01% |
241,940
-28,516
| -11% | -$1.74M |
|
1381
Stride
LRN
$6.91B
| $14.7M | ﹤0.01% |
540,675
-361,529
| -40% | -$9.85M |
|
1382
TIM SA
TIMB
$10.3B
| $14.7M | ﹤0.01% |
1,137,881
-108,112
| -9% | -$1.4M |
|
|
CNSL
1383
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.7M | ﹤0.01% |
2,173,950
-309,763
| -12% | -$2.1M |
|
|
ERUS
1384
DELISTED
iShares MSCI Russia ETF
ERUS
| $14.7M | ﹤0.01% |
439,363
+60,101
| +16% | +$2.01M |
|
1385
COPT Defense Properties
CDP
$3.46B
| $14.7M | ﹤0.01% |
578,876
-64,709
| -10% | -$1.64M |
|
1386
Fabrinet
FN
$12.8B
| $14.6M | ﹤0.01% |
234,346
-399,737
| -63% | -$25M |
|
1387
Globe Life
GL
$11.5B
| $14.6M | ﹤0.01% |
196,754
-208,870
| -51% | -$15.5M |
|
1388
Perrigo
PRGO
$3.06B
| $14.6M | ﹤0.01% |
264,039
+32,777
| +14% | +$1.81M |
|
1389
Pediatrix Medical
MD
$1.45B
| $14.6M | ﹤0.01% |
853,295
+681,882
| +398% | +$11.7M |
|
|
CS
1390
DELISTED
Credit Suisse Group
CS
| $14.6M | ﹤0.01% |
1,412,137
-952,587
| -40% | -$9.82M |
|
1391
Reliance Steel & Aluminium
RS
$15.3B
| $14.5M | ﹤0.01% |
153,168
-488
| -0.3% | -$46.3K |
|
1392
Orthofix Medical
OFIX
$589M
| $14.5M | ﹤0.01% |
454,292
+232,660
| +105% | +$7.44M |
|
1393
Gentex
GNTX
$6.25B
| $14.5M | ﹤0.01% |
562,693
-109,323
| -16% | -$2.82M |
|
1394
iShare MSCI Eurozone ETF
EZU
$7.97B
| $14.5M | ﹤0.01% |
397,259
-247,795
| -38% | -$9.04M |
|
1395
Tetra Tech
TTEK
$9.5B
| $14.5M | ﹤0.01% |
915,420
+116,920
| +15% | +$1.85M |
|
|
KAMN
1396
DELISTED
Kaman Corp
KAMN
| $14.5M | ﹤0.01% |
348,114
+27,608
| +9% | +$1.15M |
|
1397
Pentair
PNR
$18.2B
| $14.4M | ﹤0.01% |
379,711
+24,576
| +7% | +$934K |
|
1398
Dana Inc
DAN
$2.76B
| $14.4M | ﹤0.01% |
1,178,932
+128,123
| +12% | +$1.56M |
|
1399
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $14.4M | ﹤0.01% |
374,156
+349,750
| +1,433% | +$13.4M |
|
|
EFT
1400
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $14.3M | ﹤0.01% |
1,257,856
| – | – |
|