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 | |
|---|---|---|---|---|---|---|
1451
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.1M | ﹤0.01% |
143,980
-125,627
| -47% | -$11.5M |
|
1452
Ryder
R
$7.65B
| $13.1M | ﹤0.01% |
349,584
+159,009
| +83% | +$5.96M |
|
1453
Taylor Morrison
TMHC
$6.88B
| $13.1M | ﹤0.01% |
678,820
-214,091
| -24% | -$4.13M |
|
1454
Cross Country Healthcare
CCRN
$411M
| $13.1M | ﹤0.01% |
2,123,913
+366,201
| +21% | +$2.26M |
|
1455
Mr. Cooper
COOP
$14.1B
| $13M | ﹤0.01% |
1,048,206
+433,856
| +71% | +$5.4M |
|
|
DRNA
1456
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $13M | ﹤0.01% |
511,689
+54,583
| +12% | +$1.39M |
|
1457
Wolverine World Wide
WWW
$2.48B
| $12.9M | ﹤0.01% |
543,341
-793,500
| -59% | -$18.9M |
|
1458
Banner Corp
BANR
$2.29B
| $12.9M | ﹤0.01% |
340,178
-1,717
| -0.5% | -$65.3K |
|
1459
Paycom
PAYC
$12.5B
| $12.9M | ﹤0.01% |
41,714
-22,293
| -35% | -$6.9M |
|
1460
G-III Apparel Group
GIII
$1.12B
| $12.9M | ﹤0.01% |
969,313
+824,657
| +570% | +$11M |
|
1461
Manhattan Associates
MANH
$13.1B
| $12.8M | ﹤0.01% |
136,054
-128,308
| -49% | -$12.1M |
|
1462
Matrix Service
MTRX
$353M
| $12.8M | ﹤0.01% |
1,318,579
+1,208
| +0.1% | +$11.7K |
|
1463
First American
FAF
$6.87B
| $12.8M | ﹤0.01% |
266,603
-61,227
| -19% | -$2.94M |
|
1464
Protolabs
PRLB
$1.18B
| $12.7M | ﹤0.01% |
113,325
+104,425
| +1,173% | +$11.7M |
|
1465
Allete
ALE
$3.67B
| $12.7M | ﹤0.01% |
233,081
-6,176
| -3% | -$337K |
|
1466
UFP Industries
UFPI
$5.78B
| $12.7M | ﹤0.01% |
257,063
+94,088
| +58% | +$4.66M |
|
|
ROIC
1467
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.7M | ﹤0.01% |
1,122,908
+21,569
| +2% | +$244K |
|
1468
Hercules Capital
HTGC
$3.53B
| $12.7M | ﹤0.01% |
1,210,339
-145,886
| -11% | -$1.53M |
|
1469
Essential Utilities
WTRG
$10.7B
| $12.6M | ﹤0.01% |
299,296
+75,941
| +34% | +$3.21M |
|
|
WTRU
1470
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12.6M | ﹤0.01% |
223,226
-9,150
| -4% | -$517K |
|
1471
Brighthouse Financial
BHF
$2.8B
| $12.6M | ﹤0.01% |
452,774
+295,789
| +188% | +$8.23M |
|
1472
Freeport-McMoran
FCX
$64.2B
| $12.5M | ﹤0.01% |
1,083,941
-2,091,740
| -66% | -$24.2M |
|
1473
Chewy
CHWY
$14.4B
| $12.5M | ﹤0.01% |
280,361
-23,905
| -8% | -$1.07M |
|
1474
Natural Resource Partners
NRP
$1.34B
| $12.5M | ﹤0.01% |
1,026,508
-76,843
| -7% | -$937K |
|
1475
Curtiss-Wright
CW
$19.2B
| $12.5M | ﹤0.01% |
140,040
-720
| -0.5% | -$64.3K |
|