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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$22.6B
| $140M | 0.03% |
12,099,250
+5,316,630
| +78% | +$61.7M |
|
477
W.R. Berkley
WRB
$27.4B
| $140M | 0.03% |
6,407,103
-872,394
| -12% | -$19.1M |
|
478
Cinemark Holdings
CNK
$3.12B
| $140M | 0.03% |
3,899,821
-482,144
| -11% | -$17.3M |
|
479
LKQ Corp
LKQ
$8.26B
| $140M | 0.03% |
5,882,584
-55,837
| -0.9% | -$1.33M |
|
480
Vistra
VST
$70.9B
| $139M | 0.03% |
6,060,568
-1,677,121
| -22% | -$38.4M |
|
|
ADSW
481
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $138M | 0.03% |
5,756,946
+201,026
| +4% | +$4.81M |
|
482
Applied Industrial Technologies
AIT
$9.95B
| $138M | 0.03% |
2,551,203
+187,616
| +8% | +$10.1M |
|
|
ZEN
483
DELISTED
ZENDESK INC
ZEN
| $135M | 0.03% |
2,311,350
+395,315
| +21% | +$23.1M |
|
484
RLJ Lodging Trust
RLJ
$1.14B
| $134M | 0.03% |
8,199,702
-2,678,708
| -25% | -$43.9M |
|
485
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $134M | 0.03% |
3,302,245
+1,911,089
| +137% | +$77.8M |
|
486
Copa Holdings
CPA
$4.73B
| $134M | 0.03% |
1,701,177
+71,983
| +4% | +$5.67M |
|
|
ANDX
487
DELISTED
Andeavor Logistics LP
ANDX
| $134M | 0.03% |
4,111,571
+1,693,679
| +70% | +$55M |
|
488
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $134M | 0.03% |
1,281,546
+542,833
| +73% | +$56.6M |
|
489
United Airlines
UAL
$34.8B
| $133M | 0.03% |
1,592,312
-349,262
| -18% | -$29.2M |
|
490
Quaker Houghton
KWR
$2.42B
| $132M | 0.03% |
743,372
+23,048
| +3% | +$4.1M |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $131M | 0.03% |
1,282,466
-370,157
| -22% | -$37.9M |
|
492
Eversource Energy
ES
$23.8B
| $129M | 0.03% |
1,984,141
-118,651
| -6% | -$7.72M |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $128M | 0.03% |
936,449
-487,414
| -34% | -$66.8M |
|
494
Coterra Energy
CTRA
$18.6B
| $128M | 0.03% |
5,727,684
+4,226,415
| +282% | +$94.5M |
|
|
PFPT
495
DELISTED
Proofpoint, Inc.
PFPT
| $128M | 0.03% |
1,527,368
+100,304
| +7% | +$8.41M |
|
496
Apollo Global Management
APO
$76.4B
| $127M | 0.03% |
5,188,863
-1,618,938
| -24% | -$39.7M |
|
497
Openlane
KAR
$3.12B
| $127M | 0.03% |
7,046,248
-77,665
| -1% | -$1.4M |
|
498
FMC
FMC
$4.61B
| $127M | 0.03% |
1,979,624
+595,043
| +43% | +$38.2M |
|
499
Coty
COTY
$3.51B
| $127M | 0.03% |
19,344,389
+2,357,692
| +14% | +$15.5M |
|
500
Nordson
NDSN
$12.6B
| $127M | 0.03% |
1,063,242
-85,644
| -7% | -$10.2M |
|