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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.5B
| $264M | 0.06% |
9,598,361
-5,573,311
| -37% | -$153M |
|
302
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $264M | 0.06% |
3,050,306
+3,022,518
| +10,877% | +$261M |
|
303
Performance Food Group
PFGC
$16.3B
| $263M | 0.06% |
8,143,675
-14,408
| -0.2% | -$465K |
|
|
RHT
304
DELISTED
Red Hat Inc
RHT
| $261M | 0.06% |
1,484,348
-455,716
| -23% | -$80M |
|
|
AABA
305
DELISTED
Altaba Inc. Common Stock
AABA
| $260M | 0.06% |
4,493,711
-952,329
| -17% | -$55.2M |
|
306
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $259M | 0.06% |
2,441,862
+943,721
| +63% | +$100M |
|
|
CTLT
307
DELISTED
CATALENT, INC.
CTLT
| $257M | 0.06% |
8,239,428
+263,225
| +3% | +$8.21M |
|
308
iShares Russell 1000 Value ETF
IWD
$63.5B
| $257M | 0.06% |
2,310,073
+1,183,148
| +105% | +$131M |
|
309
Starbucks
SBUX
$94.7B
| $256M | 0.06% |
3,978,808
-1,001,714
| -20% | -$64.5M |
|
|
GRUB
310
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $256M | 0.06% |
1,665,679
+471,704
| +40% | +$72.5M |
|
311
Target
TGT
$41.2B
| $255M | 0.06% |
3,856,154
-714,108
| -16% | -$47.2M |
|
312
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $254M | 0.06% |
4,799,449
-3,670,277
| -43% | -$194M |
|
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $253M | 0.06% |
3,249,147
+3,153,132
| +3,284% | +$246M |
|
314
Rayonier
RYN
$4.03B
| $252M | 0.06% |
9,553,152
+321,977
| +3% | +$8.48M |
|
315
AptarGroup
ATR
$8.99B
| $251M | 0.06% |
2,668,601
-94,969
| -3% | -$8.93M |
|
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $248M | 0.06% |
5,172,957
+2,410,072
| +87% | +$115M |
|
317
Danaher
DHR
$140B
| $248M | 0.06% |
2,708,763
-1,156,565
| -30% | -$106M |
|
|
XYZ
318
Block, Inc.
XYZ
$45.7B
| $245M | 0.06% |
4,370,895
-233,069
| -5% | -$13.1M |
|
319
Microchip Technology
MCHP
$34.7B
| $245M | 0.06% |
6,806,544
-4,873,328
| -42% | -$175M |
|
320
Plains All American Pipeline
PAA
$12.2B
| $244M | 0.06% |
12,194,308
+2,090,850
| +21% | +$41.9M |
|
|
AMJ
321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $244M | 0.06% |
10,937,026
-13,127,357
| -55% | -$293M |
|
322
BorgWarner
BWA
$9.34B
| $244M | 0.06% |
7,962,759
+424,575
| +6% | +$13M |
|
323
Carlisle Companies
CSL
$16.5B
| $243M | 0.06% |
2,413,707
+3,688
| +0.2% | +$371K |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $242M | 0.06% |
4,249,011
+2,072
| +0% | +$118K |
|
325
Ribbon Communications
RBBN
$733M
| $242M | 0.06% |
50,261,632
-151,181
| -0.3% | -$729K |
|