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 | |
|---|---|---|---|---|---|---|
|
ABMD
451
DELISTED
Abiomed Inc
ABMD
| $152M | 0.04% |
468,914
+104,139
| +29% | +$33.8M |
|
452
Banco Santander Chile
BSAC
$12.2B
| $152M | 0.04% |
5,076,038
-812,873
| -14% | -$24.3M |
|
|
WES
453
DELISTED
Western Gas Partners Lp
WES
| $151M | 0.03% |
3,577,931
+68,281
| +2% | +$2.88M |
|
454
NorthWestern Energy
NWE
$3.47B
| $150M | 0.03% |
2,529,704
+1,242
| +0% | +$73.8K |
|
455
Old Dominion Freight Line
ODFL
$30.7B
| $148M | 0.03% |
3,589,077
-425,628
| -11% | -$17.5M |
|
456
RBC Bearings
RBC
$11.9B
| $147M | 0.03% |
1,124,151
-38,493
| -3% | -$5.05M |
|
457
Iron Mountain
IRM
$28.8B
| $147M | 0.03% |
4,541,171
-1,437,319
| -24% | -$46.6M |
|
|
USG
458
DELISTED
Usg
USG
| $147M | 0.03% |
3,445,312
+96,318
| +3% | +$4.11M |
|
459
Ryanair
RYAAY
$31.1B
| $147M | 0.03% |
5,145,953
+187,428
| +4% | +$5.35M |
|
460
CubeSmart
CUBE
$9.29B
| $147M | 0.03% |
5,115,175
+1,204,839
| +31% | +$34.6M |
|
461
Okta
OKTA
$15.9B
| $147M | 0.03% |
2,298,789
+275,664
| +14% | +$17.6M |
|
462
Schwab International Equity ETF
SCHF
$50.9B
| $147M | 0.03% |
10,342,770
+10,125,086
| +4,651% | +$144M |
|
463
Bright Horizons
BFAM
$6.36B
| $146M | 0.03% |
1,311,581
-40,526
| -3% | -$4.52M |
|
464
Oshkosh
OSK
$8.75B
| $146M | 0.03% |
2,375,182
-792,136
| -25% | -$48.6M |
|
|
VER
465
DELISTED
VEREIT, Inc.
VER
| $145M | 0.03% |
4,066,631
-800,368
| -16% | -$28.6M |
|
|
JBGS
466
JBG SMITH
JBGS
$1.43B
| $145M | 0.03% |
4,173,752
-208,780
| -5% | -$7.27M |
|
467
Paycom
PAYC
$12.4B
| $145M | 0.03% |
1,182,244
-109,690
| -8% | -$13.4M |
|
|
AVYA
468
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $143M | 0.03% |
9,848,183
+31,952
| +0.3% | +$465K |
|
469
New Oriental
EDU
$9.04B
| $143M | 0.03% |
2,612,500
-32,963
| -1% | -$1.81M |
|
470
Banco Bradesco
BBD
$33B
| $143M | 0.03% |
23,064,550
-3,919,512
| -15% | -$24.3M |
|
471
Evolent Health
EVH
$1.07B
| $142M | 0.03% |
7,116,321
-78,173
| -1% | -$1.56M |
|
472
Celanese
CE
$4.84B
| $141M | 0.03% |
1,568,920
-515,462
| -25% | -$46.4M |
|
473
Nexstar Media Group
NXST
$5.98B
| $141M | 0.03% |
1,793,358
-171,567
| -9% | -$13.5M |
|
474
Douglas Emmett
DEI
$2.75B
| $141M | 0.03% |
4,126,793
-94,814
| -2% | -$3.24M |
|
475
DocuSign
DOCU
$15.9B
| $140M | 0.03% |
3,503,892
+170,531
| +5% | +$6.83M |
|