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
|
+$1.48B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.45B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.18B |
| 4 |
Linde
LIN
|
+$751M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$719M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$862M |
| 4 |
Apple
AAPL
|
+$795M |
| 5 |
Walt Disney
DIS
|
+$750M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$128B
| $302M | 0.07% |
24,378,077
-18,087,173
| -43% | -$224M |
|
277
Pool Corp
POOL
$12.5B
| $302M | 0.07% |
2,029,000
-154,091
| -7% | -$22.9M |
|
278
Lennar Class A
LEN
$35.6B
| $301M | 0.07% |
7,943,419
-4,417,434
| -36% | -$167M |
|
279
Match Group
MTCH
$9.33B
| $301M | 0.07% |
7,030,856
+492,682
| +8% | +$21.1M |
|
280
JD.com
JD
$48B
| $300M | 0.07% |
14,341,313
+697,144
| +5% | +$14.6M |
|
281
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $299M | 0.07% |
4,116,149
-34,675
| -0.8% | -$2.52M |
|
282
GoDaddy
GDDY
$20.5B
| $298M | 0.07% |
4,542,038
+48,119
| +1% | +$3.16M |
|
283
Kinder Morgan
KMI
$58.8B
| $296M | 0.07% |
19,251,188
-2,125,479
| -10% | -$32.7M |
|
284
Avery Dennison
AVY
$13B
| $296M | 0.07% |
3,294,681
+1,484,366
| +82% | +$133M |
|
285
Ambev
ABEV
$34.6B
| $294M | 0.07% |
75,001,651
-8,988,805
| -11% | -$35.2M |
|
286
Southwest Airlines
LUV
$16.7B
| $293M | 0.07% |
6,303,508
+630,518
| +11% | +$29.3M |
|
287
Intuit
INTU
$187B
| $291M | 0.07% |
1,477,957
+430,243
| +41% | +$84.7M |
|
288
Fortune Brands Innovations
FBIN
$7.29B
| $288M | 0.07% |
8,872,852
+1,370,091
| +18% | +$44.5M |
|
289
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $287M | 0.07% |
7,525,585
-2,652,560
| -26% | -$101M |
|
290
HP
HPQ
$27.1B
| $285M | 0.07% |
13,951,351
+677,857
| +5% | +$13.9M |
|
291
Republic Services
RSG
$71.2B
| $284M | 0.07% |
3,940,103
-1,979,493
| -33% | -$143M |
|
292
Corning
GLW
$62B
| $284M | 0.07% |
9,391,708
-883,975
| -9% | -$26.7M |
|
293
Aptiv
APTV
$17.9B
| $279M | 0.06% |
4,537,409
-872,779
| -16% | -$53.7M |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $278M | 0.06% |
2,652,394
-469,665
| -15% | -$49.2M |
|
|
JWN
295
DELISTED
Nordstrom
JWN
| $278M | 0.06% |
5,964,603
+243,218
| +4% | +$11.3M |
|
296
Toronto Dominion Bank
TD
$128B
| $276M | 0.06% |
5,549,910
+980,972
| +21% | +$48.8M |
|
297
Ally Financial
ALLY
$12.7B
| $268M | 0.06% |
11,815,336
-881,397
| -7% | -$20M |
|
298
Take-Two Interactive
TTWO
$45.9B
| $267M | 0.06% |
2,598,212
-8,565
| -0.3% | -$882K |
|
299
Comerica
CMA
$8.88B
| $265M | 0.06% |
3,857,357
-1,210,802
| -24% | -$83.2M |
|
300
Teladoc Health
TDOC
$1.38B
| $265M | 0.06% |
5,340,899
+991,832
| +23% | +$49.2M |
|