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 | |
|---|---|---|---|---|---|---|
1951
Macerich
MAC
$4.55B
| $5.96M | ﹤0.01% |
664,299
+214,367
| +48% | +$1.92M |
|
1952
Patterson-UTI
PTEN
$2.11B
| $5.95M | ﹤0.01% |
1,714,878
-4,566,482
| -73% | -$15.8M |
|
1953
Endava
DAVA
$523M
| $5.95M | ﹤0.01% |
123,092
+85,975
| +232% | +$4.15M |
|
|
CHCT
1954
Community Healthcare Trust
CHCT
$435M
| $5.94M | ﹤0.01% |
145,312
+37,860
| +35% | +$1.55M |
|
1955
ICF International
ICFI
$1.78B
| $5.92M | ﹤0.01% |
91,360
+79,242
| +654% | +$5.14M |
|
1956
Denali Therapeutics
DNLI
$1.91B
| $5.92M | ﹤0.01% |
244,686
+68,843
| +39% | +$1.66M |
|
1957
Par Pacific Holdings
PARR
$1.8B
| $5.92M | ﹤0.01% |
657,870
+244,101
| +59% | +$2.19M |
|
|
INVX
1958
Innovex International, Inc.
INVX
$1.19B
| $5.88M | ﹤0.01% |
197,267
+32,807
| +20% | +$977K |
|
|
SIEN
1959
DELISTED
Sientra, Inc.
SIEN
| $5.86M | ﹤0.01% |
151,331
+35,841
| +31% | +$1.39M |
|
|
CSR
1960
Centerspace
CSR
$955M
| $5.84M | ﹤0.01% |
82,834
-10,241
| -11% | -$722K |
|
1961
Caesarstone
CSTE
$52.2M
| $5.81M | ﹤0.01% |
490,624
+412,425
| +527% | +$4.89M |
|
1962
Ascendis Pharma
ASND
$11.9B
| $5.81M | ﹤0.01% |
39,272
+3,402
| +9% | +$503K |
|
1963
Insperity
NSP
$1.93B
| $5.81M | ﹤0.01% |
89,700
+49,280
| +122% | +$3.19M |
|
1964
National Storage Affiliates Trust
NSA
$2.36B
| $5.8M | ﹤0.01% |
202,175
-147,123
| -42% | -$4.22M |
|
|
CLR
1965
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.79M | ﹤0.01% |
330,511
-317,773
| -49% | -$5.57M |
|
|
SVC
1966
Service Properties Trust
SVC
$471M
| $5.79M | ﹤0.01% |
815,874
-7,652
| -0.9% | -$54.3K |
|
1967
Four Corners Property Trust
FCPT
$2.65B
| $5.78M | ﹤0.01% |
236,917
-97,374
| -29% | -$2.38M |
|
1968
Xencor
XNCR
$660M
| $5.78M | ﹤0.01% |
178,414
-20,506
| -10% | -$664K |
|
|
WPX
1969
DELISTED
WPX Energy, Inc.
WPX
| $5.75M | ﹤0.01% |
901,571
+40,815
| +5% | +$260K |
|
1970
Magnolia Oil & Gas
MGY
$4.56B
| $5.75M | ﹤0.01% |
948,716
+718,910
| +313% | +$4.36M |
|
1971
Pilgrim's Pride
PPC
$10.1B
| $5.74M | ﹤0.01% |
339,973
+139,061
| +69% | +$2.35M |
|
1972
MGM Resorts International
MGM
$9.61B
| $5.74M | ﹤0.01% |
341,512
-174,139
| -34% | -$2.93M |
|
1973
Donaldson
DCI
$9.42B
| $5.71M | ﹤0.01% |
122,785
+21,801
| +22% | +$1.01M |
|
1974
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $5.71M | ﹤0.01% |
410,450
| – | – |
|
1975
Quad
QUAD
$346M
| $5.7M | ﹤0.01% |
1,754,272
+78,343
| +5% | +$255K |
|