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 | |
|---|---|---|---|---|---|---|
426
Encompass Health
EHC
$12.6B
| $166M | 0.04% |
3,384,779
-255,230
| -7% | -$12.5M |
|
|
RTN
427
DELISTED
Raytheon Company
RTN
| $165M | 0.04% |
1,078,402
+38,526
| +4% | +$5.91M |
|
428
Brady Corp
BRC
$3.69B
| $165M | 0.04% |
3,787,793
-140,176
| -4% | -$6.09M |
|
429
Canadian National Railway
CNI
$57.7B
| $164M | 0.04% |
2,218,653
+332,874
| +18% | +$24.7M |
|
|
TFCFA
430
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $164M | 0.04% |
3,412,989
-616,118
| -15% | -$29.6M |
|
|
HDS
431
DELISTED
HD Supply Holdings, Inc.
HDS
| $163M | 0.04% |
4,343,951
+2,199,103
| +103% | +$82.5M |
|
432
VF Corp
VFC
$5.85B
| $163M | 0.04% |
2,421,559
-225,422
| -9% | -$15.1M |
|
433
Waste Management
WM
$87.7B
| $162M | 0.04% |
1,824,528
-527,742
| -22% | -$47M |
|
434
Monster Beverage
MNST
$61.3B
| $159M | 0.04% |
6,473,590
+92,642
| +1% | +$2.28M |
|
435
West Pharmaceutical
WST
$18.4B
| $159M | 0.04% |
1,621,780
-17,174
| -1% | -$1.68M |
|
436
CommScope
COMM
$3.59B
| $159M | 0.04% |
9,678,048
-963,229
| -9% | -$15.8M |
|
437
Regency Centers
REG
$13.1B
| $158M | 0.04% |
2,700,850
-1,038,335
| -28% | -$60.9M |
|
438
SPDR Gold Trust
GLD
$115B
| $158M | 0.04% |
1,304,742
+314,312
| +32% | +$38.1M |
|
439
Cognizant
CTSH
$33.8B
| $158M | 0.04% |
2,487,769
-1,234,303
| -33% | -$78.4M |
|
440
Oneok
OKE
$46.2B
| $158M | 0.04% |
2,920,725
-139,266
| -5% | -$7.51M |
|
441
HCA Healthcare
HCA
$92.3B
| $157M | 0.04% |
1,263,716
-356,111
| -22% | -$44.3M |
|
|
AMTD
442
DELISTED
TD Ameritrade Holding Corp
AMTD
| $157M | 0.04% |
3,208,012
-11,391
| -0.4% | -$558K |
|
443
eBay
EBAY
$41.7B
| $157M | 0.04% |
5,591,041
+3,667,194
| +191% | +$103M |
|
444
Zebra Technologies
ZBRA
$15.6B
| $156M | 0.04% |
980,380
+861,131
| +722% | +$137M |
|
445
Henry Schein
HSIC
$8.17B
| $156M | 0.04% |
2,533,419
-653,882
| -21% | -$40.3M |
|
446
ResMed
RMD
$39.6B
| $156M | 0.04% |
1,370,022
+25,679
| +2% | +$2.92M |
|
447
Keurig Dr Pepper
KDP
$37.3B
| $155M | 0.04% |
6,053,523
+207,126
| +4% | +$5.31M |
|
448
Realty Income
O
$54.4B
| $155M | 0.04% |
2,533,798
+344,038
| +16% | +$21M |
|
449
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $154M | 0.04% |
2,763,310
+2,464,372
| +824% | +$138M |
|
450
Packaging Corp of America
PKG
$19.2B
| $153M | 0.04% |
1,837,366
+865,707
| +89% | +$72.3M |
|