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 | |
|---|---|---|---|---|---|---|
401
PBF Energy
PBF
$3.3B
| $218M | 0.04% |
7,302,055
+662,269
| +10% | +$19.8M |
|
402
Elanco Animal Health
ELAN
$9.16B
| $218M | 0.04% |
6,358,036
+2,110,779
| +50% | +$72.3M |
|
403
Energizer
ENR
$1.96B
| $218M | 0.04% |
5,692,621
+320,951
| +6% | +$12.3M |
|
404
Welltower
WELL
$112B
| $215M | 0.04% |
2,631,231
+481,000
| +22% | +$39.3M |
|
405
Cincinnati Financial
CINF
$24B
| $215M | 0.04% |
2,087,516
-222,875
| -10% | -$22.9M |
|
406
iShares MSCI China ETF
MCHI
$7.91B
| $214M | 0.04% |
3,592,680
+629,023
| +21% | +$37.4M |
|
407
Dow Inc
DOW
$17.4B
| $214M | 0.04% |
+4,195,230
| New | +$214M |
|
408
Fair Isaac
FICO
$36.8B
| $213M | 0.04% |
706,676
-19,276
| -3% | -$5.82M |
|
409
General Mills
GIS
$27B
| $213M | 0.04% |
4,074,320
+2,108,441
| +107% | +$110M |
|
|
WCG
410
DELISTED
Wellcare Health Plans, Inc.
WCG
| $213M | 0.04% |
743,510
+58,374
| +9% | +$16.7M |
|
411
Portland General Electric
POR
$4.69B
| $212M | 0.04% |
3,927,868
-89,778
| -2% | -$4.84M |
|
412
Applied Materials
AMAT
$130B
| $210M | 0.04% |
4,702,487
-2,157,134
| -31% | -$96.4M |
|
413
Scotiabank
BNS
$78.8B
| $210M | 0.04% |
3,874,872
+1,177,982
| +44% | +$63.8M |
|
414
Goldman Sachs
GS
$223B
| $209M | 0.04% |
1,047,032
-314,673
| -23% | -$62.7M |
|
415
Raymond James Financial
RJF
$33B
| $209M | 0.04% |
3,790,983
+104,902
| +3% | +$5.77M |
|
416
Generac Holdings
GNRC
$10.6B
| $207M | 0.04% |
2,962,407
+969,451
| +49% | +$67.6M |
|
417
Booking.com
BKNG
$178B
| $207M | 0.04% |
111,917
-61,019
| -35% | -$113M |
|
418
Invesco
IVZ
$9.81B
| $206M | 0.04% |
10,141,470
+441,091
| +5% | +$8.98M |
|
419
Akamai
AKAM
$11.3B
| $206M | 0.04% |
2,592,606
+20,101
| +0.8% | +$1.6M |
|
420
Caterpillar
CAT
$198B
| $205M | 0.04% |
1,515,460
-3,062,266
| -67% | -$415M |
|
421
Vale
VALE
$44.4B
| $205M | 0.04% |
15,259,482
+5,760,878
| +61% | +$77.4M |
|
422
Ralph Lauren
RL
$18.9B
| $205M | 0.04% |
1,811,060
+87,683
| +5% | +$9.92M |
|
423
iShares Russell 1000 Value ETF
IWD
$63.5B
| $203M | 0.04% |
1,610,046
-72,326
| -4% | -$9.14M |
|
424
Apollo Global Management
APO
$75.3B
| $203M | 0.04% |
5,922,595
+425,276
| +8% | +$14.6M |
|
|
JOBS
425
DELISTED
51job, Inc.
JOBS
| $202M | 0.04% |
2,719,926
-316,223
| -10% | -$23.5M |
|