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 S&P 500 Growth ETF
IVW
|
$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1B |
| 3 |
Microsoft
MSFT
|
$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$92.9B
| $197M | 0.05% |
906,065
+140,945
| +18% | +$30.7M |
|
352
Humana
HUM
$37B
| $197M | 0.05% |
627,493
+21,627
| +4% | +$6.79M |
|
353
Arista Networks
ANET
$180B
| $197M | 0.05% |
15,551,968
+1,927,984
| +14% | +$24.4M |
|
354
SPDR Gold Trust
GLD
$112B
| $197M | 0.05% |
1,329,805
-941,984
| -41% | -$139M |
|
|
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $196M | 0.05% |
3,266,161
-176,834
| -5% | -$10.6M |
|
|
JOBS
356
DELISTED
51job, Inc.
JOBS
| $196M | 0.05% |
3,190,183
+170,150
| +6% | +$10.4M |
|
357
United Parcel Service
UPS
$72.1B
| $195M | 0.05% |
2,091,235
+529,568
| +34% | +$49.5M |
|
358
Outfront Media
OUT
$3.05B
| $195M | 0.05% |
14,669,253
+781,767
| +6% | +$10.4M |
|
|
KSU
359
DELISTED
Kansas City Southern
KSU
| $191M | 0.04% |
1,502,677
+331,863
| +28% | +$42.2M |
|
360
HP
HPQ
$27.4B
| $190M | 0.04% |
10,955,915
+4,390,209
| +67% | +$76.2M |
|
|
Y
361
DELISTED
Alleghany Corporation
Y
| $190M | 0.04% |
344,103
-14,015
| -4% | -$7.74M |
|
362
Labcorp
LH
$23.2B
| $187M | 0.04% |
1,723,223
-30,848
| -2% | -$3.35M |
|
363
Energizer
ENR
$1.96B
| $187M | 0.04% |
6,178,411
-108,557
| -2% | -$3.28M |
|
364
Southwest Airlines
LUV
$16.5B
| $187M | 0.04% |
5,244,793
+1,608,070
| +44% | +$57.3M |
|
365
Performance Food Group
PFGC
$16.5B
| $185M | 0.04% |
7,498,706
-687,137
| -8% | -$17M |
|
366
Portland General Electric
POR
$4.69B
| $184M | 0.04% |
3,842,810
-124,844
| -3% | -$5.98M |
|
367
Dollar General
DG
$24.1B
| $183M | 0.04% |
1,210,916
+76,239
| +7% | +$11.5M |
|
368
Enphase Energy
ENPH
$5.18B
| $183M | 0.04% |
5,658,783
+5,557,385
| +5,481% | +$179M |
|
369
Brixmor Property Group
BRX
$8.63B
| $182M | 0.04% |
19,168,138
+1,326,599
| +7% | +$12.6M |
|
370
Tractor Supply
TSCO
$32.1B
| $182M | 0.04% |
10,746,165
-424,720
| -4% | -$7.18M |
|
371
ResMed
RMD
$40.6B
| $181M | 0.04% |
1,231,280
+41,692
| +4% | +$6.14M |
|
372
American International
AIG
$43.9B
| $181M | 0.04% |
7,471,290
+456,407
| +7% | +$11.1M |
|
373
Ingersoll Rand
IR
$32.2B
| $181M | 0.04% |
7,289,479
+4,557,728
| +167% | +$113M |
|
374
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $178M | 0.04% |
1,817,012
+361,356
| +25% | +$35.4M |
|
375
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $178M | 0.04% |
3,211,880
+2,822,561
| +725% | +$156M |
|