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 |
iShares Short Treasury Bond ETF
SHV
|
$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.22B |
| 4 |
Chevron
CVX
|
$1.1B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$985M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.64B |
| 2 |
Occidental Petroleum
OXY
|
$1.2B |
| 3 |
Merck
MRK
|
$954M |
| 4 |
Visa
V
|
$838M |
| 5 |
AT&T
T
|
$801M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $257M | 0.05% |
4,328,859
+372,783
| +9% | +$22.1M |
|
|
LPT
352
DELISTED
Liberty Property Trust
LPT
| $257M | 0.05% |
5,143,315
+2,683,796
| +109% | +$134M |
|
353
Enbridge
ENB
$105B
| $257M | 0.05% |
7,221,809
+2,954,046
| +69% | +$105M |
|
354
iShares US Real Estate ETF
IYR
$3.76B
| $256M | 0.05% |
2,931,239
+2,780,463
| +1,844% | +$243M |
|
355
Wayfair
W
$11.6B
| $256M | 0.05% |
1,733,546
-116,587
| -6% | -$17.2M |
|
|
AMTD
356
DELISTED
TD Ameritrade Holding Corp
AMTD
| $256M | 0.05% |
5,159,469
+455,002
| +10% | +$22.6M |
|
357
Alcon
ALC
$39.6B
| $254M | 0.05% |
+4,210,181
| New | +$254M |
|
358
EastGroup Properties
EGP
$8.97B
| $251M | 0.05% |
2,203,761
-25,113
| -1% | -$2.86M |
|
359
Molson Coors Class B
TAP
$9.96B
| $249M | 0.05% |
4,499,029
-1,763,636
| -28% | -$97.6M |
|
360
IDEX
IEX
$12.4B
| $249M | 0.05% |
1,466,145
-91,844
| -6% | -$15.6M |
|
361
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $248M | 0.05% |
2,966,797
+2,091,246
| +239% | +$175M |
|
362
Universal Health Services
UHS
$12.1B
| $247M | 0.05% |
1,927,700
+20,362
| +1% | +$2.61M |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $247M | 0.05% |
7,104,431
-2,096,154
| -23% | -$72.8M |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $247M | 0.05% |
5,053,223
-224,933
| -4% | -$11M |
|
365
CVS Health
CVS
$93.6B
| $246M | 0.05% |
4,489,075
-1,924,221
| -30% | -$105M |
|
366
Packaging Corp of America
PKG
$19.8B
| $245M | 0.05% |
2,611,939
+456,865
| +21% | +$42.9M |
|
|
Y
367
DELISTED
Alleghany Corporation
Y
| $245M | 0.05% |
364,016
+15,713
| +5% | +$10.6M |
|
368
Ribbon Communications
RBBN
$707M
| $244M | 0.05% |
49,949,079
-67,986
| -0.1% | -$332K |
|
369
Middleby
MIDD
$7.32B
| $242M | 0.05% |
1,837,215
-8,316
| -0.5% | -$1.1M |
|
370
Energy Select Sector SPDR Fund
XLE
$26.7B
| $242M | 0.05% |
3,840,205
-2,717,858
| -41% | -$171M |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $242M | 0.05% |
7,679,988
+340,606
| +5% | +$10.7M |
|
372
MSCI
MSCI
$42.9B
| $240M | 0.05% |
1,025,024
+296,907
| +41% | +$69.5M |
|
373
Chipotle Mexican Grill
CMG
$55.1B
| $239M | 0.05% |
16,512,700
+4,718,600
| +40% | +$68.3M |
|
374
Evergy
EVRG
$16.5B
| $238M | 0.05% |
3,964,451
-2,437,011
| -38% | -$146M |
|
|
FDC
375
DELISTED
First Data Corporation
FDC
| $238M | 0.05% |
8,776,766
+253,298
| +3% | +$6.86M |
|