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 | |
|---|---|---|---|---|---|---|
|
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
| $217M | 0.05% |
5,232,682
-1,365,312
| -21% | -$56.5M |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $216M | 0.05% |
3,669,949
-47,667
| -1% | -$2.81M |
|
353
Invesco Senior Loan ETF
BKLN
$6.87B
| $216M | 0.05% |
9,932,098
+4,934,841
| +99% | +$107M |
|
354
National Fuel Gas
NFG
$7.87B
| $215M | 0.05% |
4,200,312
-225,910
| -5% | -$11.6M |
|
355
Energizer
ENR
$1.94B
| $215M | 0.05% |
4,754,878
-405,340
| -8% | -$18.3M |
|
356
EQT Corp
EQT
$31.9B
| $214M | 0.05% |
11,345,492
-11,978,254
| -51% | -$226M |
|
357
East-West Bancorp
EWBC
$14.9B
| $214M | 0.05% |
4,909,317
+143,241
| +3% | +$6.24M |
|
358
Shopify
SHOP
$185B
| $213M | 0.05% |
15,393,180
+2,768,010
| +22% | +$38.3M |
|
|
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
| $213M | 0.05% |
902,507
-52,121
| -5% | -$12.3M |
|
360
Keysight
KEYS
$29.3B
| $213M | 0.05% |
3,428,710
-585,776
| -15% | -$36.4M |
|
361
Exact Sciences
EXAS
$10.4B
| $211M | 0.05% |
3,349,713
-46,224
| -1% | -$2.92M |
|
362
PACCAR
PCAR
$51.8B
| $211M | 0.05% |
5,540,184
+718,321
| +15% | +$27.4M |
|
363
Copart
CPRT
$46.9B
| $211M | 0.05% |
17,635,360
-2,880,696
| -14% | -$34.4M |
|
364
Labcorp
LH
$22.7B
| $209M | 0.05% |
1,927,764
+12,055
| +0.6% | +$1.31M |
|
365
NNN REIT
NNN
$8.06B
| $209M | 0.05% |
4,307,026
-387,492
| -8% | -$18.8M |
|
|
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
| $208M | 0.05% |
4,465,893
-2,860,172
| -39% | -$133M |
|
367
United Parcel Service
UPS
$71.1B
| $206M | 0.05% |
2,116,289
+1,364,646
| +182% | +$133M |
|
368
American Homes 4 Rent
AMH
$12.7B
| $206M | 0.05% |
10,357,701
-21,709
| -0.2% | -$431K |
|
369
Yum China
YUMC
$16.2B
| $205M | 0.05% |
6,125,202
-29,314
| -0.5% | -$983K |
|
370
Ford
F
$45.5B
| $205M | 0.05% |
26,753,749
-17,411,422
| -39% | -$133M |
|
371
Weyerhaeuser
WY
$18.1B
| $203M | 0.05% |
9,300,407
-2,051,226
| -18% | -$44.8M |
|
372
iShares China Large-Cap ETF
FXI
$6.79B
| $202M | 0.05% |
5,179,485
+4,570,616
| +751% | +$179M |
|
373
Portland General Electric
POR
$4.63B
| $202M | 0.05% |
4,399,696
-62,148
| -1% | -$2.85M |
|
|
ETRN
374
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $201M | 0.05% |
+10,015,554
| New | +$201M |
|
375
Arista Networks
ANET
$189B
| $199M | 0.05% |
15,141,712
-3,842,496
| -20% | -$50.6M |
|