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 | |
|---|---|---|---|---|---|---|
|
ORTX
1576
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $10.5M | ﹤0.01% |
174,886
+131,937
| +307% | +$7.92M |
|
1577
Flowers Foods
FLO
$2.9B
| $10.5M | ﹤0.01% |
468,855
-17,761
| -4% | -$397K |
|
1578
Tronox
TROX
$767M
| $10.4M | ﹤0.01% |
1,441,429
-914,525
| -39% | -$6.6M |
|
|
WDR
1579
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.4M | ﹤0.01% |
670,035
+253,241
| +61% | +$3.93M |
|
|
PBFX
1580
DELISTED
PBF LOGISTICS LP
PBFX
| $10.4M | ﹤0.01% |
1,064,561
+118,100
| +12% | +$1.15M |
|
1581
Oshkosh
OSK
$8.77B
| $10.3M | ﹤0.01% |
144,268
-56,324
| -28% | -$4.03M |
|
1582
Brinker International
EAT
$6.84B
| $10.3M | ﹤0.01% |
430,256
-2,046,242
| -83% | -$49.1M |
|
1583
Five Below
FIVE
$7.71B
| $10.3M | ﹤0.01% |
96,360
+33,776
| +54% | +$3.61M |
|
1584
Harley-Davidson
HOG
$3.63B
| $10.3M | ﹤0.01% |
432,969
-5,050
| -1% | -$120K |
|
1585
Asbury Automotive
ABG
$4.8B
| $10.3M | ﹤0.01% |
132,923
+24,483
| +23% | +$1.89M |
|
1586
Liberty Media Series A
FWONA
$22.5B
| $10.3M | ﹤0.01% |
367,655
+108,336
| +42% | +$3.03M |
|
|
MIC
1587
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.2M | ﹤0.01% |
332,782
+23,563
| +8% | +$723K |
|
1588
Cboe Global Markets
CBOE
$24.5B
| $10.2M | ﹤0.01% |
109,466
-74,524
| -41% | -$6.95M |
|
|
HA
1589
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.2M | ﹤0.01% |
726,515
+432,623
| +147% | +$6.07M |
|
1590
H.B. Fuller
FUL
$3.33B
| $10.2M | ﹤0.01% |
228,674
+6,028
| +3% | +$269K |
|
1591
Guess, Inc.
GES
$869M
| $10.2M | ﹤0.01% |
1,054,644
+395,762
| +60% | +$3.83M |
|
|
VAR
1592
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | ﹤0.01% |
83,235
-119,115
| -59% | -$14.6M |
|
1593
Regal Rexnord
RRX
$9.22B
| $10.2M | ﹤0.01% |
116,760
-11,684
| -9% | -$1.02M |
|
1594
Itron
ITRI
$5.47B
| $10.2M | ﹤0.01% |
153,711
+50,936
| +50% | +$3.37M |
|
1595
Omnicell
OMCL
$1.46B
| $10.2M | ﹤0.01% |
144,138
-99,592
| -41% | -$7.03M |
|
1596
Moog
MOG.A
$6.27B
| $10.2M | ﹤0.01% |
192,087
-135
| -0.1% | -$7.15K |
|
1597
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $10.2M | ﹤0.01% |
369,113
-79,077
| -18% | -$2.18M |
|
1598
Arcus Biosciences
RCUS
$1.23B
| $10.2M | ﹤0.01% |
411,049
+22,985
| +6% | +$569K |
|
1599
Atlantic Union Bankshares
AUB
$5.05B
| $10.1M | ﹤0.01% |
437,309
-81,108
| -16% | -$1.88M |
|
1600
NCR Voyix
VYX
$1.77B
| $10.1M | ﹤0.01% |
952,922
+499,379
| +110% | +$5.31M |
|