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 | |
|---|---|---|---|---|---|---|
426
RLI Corp
RLI
$6.16B
| $156M | 0.04% |
3,537,922
+264,060
| +8% | +$11.6M |
|
427
Liberty Broadband Class C
LBRDK
$8.61B
| $155M | 0.04% |
1,400,015
+64,342
| +5% | +$7.12M |
|
428
Edwards Lifesciences
EW
$47.5B
| $153M | 0.04% |
2,433,420
+1,371,828
| +129% | +$86.3M |
|
429
Cullen/Frost Bankers
CFR
$8.24B
| $152M | 0.04% |
2,731,528
-77,105
| -3% | -$4.3M |
|
430
Ribbon Communications
RBBN
$707M
| $151M | 0.04% |
49,949,385
| – | – |
|
431
iShares Biotechnology ETF
IBB
$5.8B
| $151M | 0.04% |
1,404,251
+1,231,166
| +711% | +$133M |
|
432
iShares National Muni Bond ETF
MUB
$38.9B
| $150M | 0.04% |
1,330,785
+989,271
| +290% | +$112M |
|
433
West Pharmaceutical
WST
$18B
| $150M | 0.04% |
986,517
-364,320
| -27% | -$55.5M |
|
434
National Vision
EYE
$1.86B
| $150M | 0.04% |
7,698,550
+954,841
| +14% | +$18.5M |
|
435
IAC Inc
IAC
$2.98B
| $149M | 0.04% |
4,664,432
+1,837,017
| +65% | +$58.8M |
|
436
Terreno Realty
TRNO
$6.1B
| $148M | 0.03% |
2,860,376
-56,227
| -2% | -$2.91M |
|
437
Cushman & Wakefield
CWK
$3.84B
| $147M | 0.03% |
12,507,174
-234,477
| -2% | -$2.75M |
|
438
Exelixis
EXEL
$10.2B
| $147M | 0.03% |
8,513,985
+777,140
| +10% | +$13.4M |
|
439
Keurig Dr Pepper
KDP
$38.9B
| $145M | 0.03% |
5,965,856
-225,314
| -4% | -$5.47M |
|
440
Ralph Lauren
RL
$18.9B
| $145M | 0.03% |
2,162,206
-24,028
| -1% | -$1.61M |
|
441
Phillips 66
PSX
$53.2B
| $144M | 0.03% |
2,674,858
-1,307,515
| -33% | -$70.1M |
|
|
RTN
442
DELISTED
Raytheon Company
RTN
| $143M | 0.03% |
1,093,664
+115,526
| +12% | +$15.2M |
|
443
NorthWestern Energy
NWE
$3.56B
| $142M | 0.03% |
2,375,598
-20,401
| -0.9% | -$1.22M |
|
|
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
| $142M | 0.03% |
2,387,899
+1,507,591
| +171% | +$89.7M |
|
445
Jack Henry & Associates
JKHY
$11.8B
| $142M | 0.03% |
913,671
-506,103
| -36% | -$78.6M |
|
446
Oracle
ORCL
$654B
| $140M | 0.03% |
2,892,132
-935,257
| -24% | -$45.2M |
|
447
Ambev
ABEV
$34.8B
| $139M | 0.03% |
60,574,456
-46,608,180
| -43% | -$107M |
|
|
FTSV
448
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $139M | 0.03% |
1,458,236
+1,247,542
| +592% | +$119M |
|
449
Kimco Realty
KIM
$15.4B
| $139M | 0.03% |
14,345,441
-1,342,430
| -9% | -$13M |
|
450
Altice USA
ATUS
$1.05B
| $139M | 0.03% |
6,217,157
-3,169,762
| -34% | -$70.7M |
|