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 | |
|---|---|---|---|---|---|---|
|
CKH
2051
DELISTED
Seacor Holdings Inc.
CKH
| $4.99M | ﹤0.01% |
176,071
+1,008
| +0.6% | +$28.6K |
|
2052
Vir Biotechnology
VIR
$667M
| $4.98M | ﹤0.01% |
121,531
-124
| -0.1% | -$5.08K |
|
2053
iShares Core High Dividend ETF
HDV
$11.5B
| $4.97M | ﹤0.01% |
61,228
+3,623
| +6% | +$294K |
|
|
VNET
2054
VNET Group
VNET
$2.65B
| $4.94M | ﹤0.01% |
207,204
-131,124
| -39% | -$3.13M |
|
2055
RELX
RELX
$86B
| $4.94M | ﹤0.01% |
209,459
-37,608
| -15% | -$886K |
|
|
TRTX
2056
TPG RE Finance Trust
TRTX
$727M
| $4.93M | ﹤0.01% |
573,600
-76,527
| -12% | -$658K |
|
2057
Nektar Therapeutics
NKTR
$971M
| $4.93M | ﹤0.01% |
14,189
+1,904
| +15% | +$661K |
|
2058
Virtu Financial
VIRT
$2.99B
| $4.93M | ﹤0.01% |
208,831
+208,822
| +2,320,244% | +$4.93M |
|
2059
Compass Diversified
CODI
$549M
| $4.93M | ﹤0.01% |
285,649
+185,719
| +186% | +$3.2M |
|
2060
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.91M | ﹤0.01% |
59,614
+6,814
| +13% | +$561K |
|
2061
Valley National Bancorp
VLY
$5.92B
| $4.89M | ﹤0.01% |
625,285
-517,358
| -45% | -$4.05M |
|
2062
First Citizens BancShares
FCNCA
$24.1B
| $4.88M | ﹤0.01% |
12,044
-4,134
| -26% | -$1.67M |
|
|
LX
2063
LexinFintech Holdings
LX
$986M
| $4.88M | ﹤0.01% |
458,125
-123,243
| -21% | -$1.31M |
|
|
GFLU
2064
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $4.87M | ﹤0.01% |
100,000
-41,518
| -29% | -$2.02M |
|
2065
Orion
OEC
$497M
| $4.87M | ﹤0.01% |
459,353
-26,530
| -5% | -$281K |
|
2066
FirstService
FSV
$9.23B
| $4.86M | ﹤0.01% |
48,236
-36,709
| -43% | -$3.7M |
|
2067
SPDR S&P Retail ETF
XRT
$346M
| $4.86M | ﹤0.01% |
113,260
-872,520
| -89% | -$37.4M |
|
|
AY
2068
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.85M | ﹤0.01% |
166,456
-27,751
| -14% | -$808K |
|
|
BFYT
2069
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.84M | ﹤0.01% |
236,378
-8,342
| -3% | -$171K |
|
2070
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.82M | ﹤0.01% |
179,819
-45,156
| -20% | -$1.21M |
|
2071
IDT Corp
IDT
$1.68B
| $4.81M | ﹤0.01% |
737,026
-65,969
| -8% | -$431K |
|
2072
Fox Class B
FOX
$23.9B
| $4.81M | ﹤0.01% |
179,129
-68,021
| -28% | -$1.83M |
|
2073
United States Oil Fund
USO
$984M
| $4.8M | ﹤0.01% |
171,152
-1,457,782
| -89% | -$40.9M |
|
2074
Hanmi Financial
HAFC
$739M
| $4.79M | ﹤0.01% |
493,288
-52,309
| -10% | -$508K |
|
|
TBIO
2075
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.77M | ﹤0.01% |
266,307
+148,452
| +126% | +$2.66M |
|