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 | |
|---|---|---|---|---|---|---|
501
Scotiabank
BNS
$79.4B
| $127M | 0.03% |
2,542,224
+549,507
| +28% | +$27.4M |
|
502
Newell Brands
NWL
$2.55B
| $126M | 0.03% |
6,795,693
-151,152
| -2% | -$2.81M |
|
503
W.P. Carey
WPC
$14.9B
| $126M | 0.03% |
1,969,361
+1,361,905
| +224% | +$87.2M |
|
504
iShares Gold Trust
IAU
$53.3B
| $126M | 0.03% |
5,126,963
+486,707
| +10% | +$12M |
|
505
Brunswick
BC
$4.3B
| $125M | 0.03% |
2,701,350
-37,054
| -1% | -$1.72M |
|
506
Willis Towers Watson
WTW
$32.8B
| $125M | 0.03% |
826,141
+703,996
| +576% | +$107M |
|
|
ICPT
507
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $125M | 0.03% |
1,243,971
+46,929
| +4% | +$4.73M |
|
508
RH
RH
$4.32B
| $125M | 0.03% |
1,041,260
-212,560
| -17% | -$25.5M |
|
509
Bread Financial
BFH
$2.99B
| $124M | 0.03% |
1,035,366
-1,326,801
| -56% | -$159M |
|
|
BPL
510
DELISTED
Buckeye Partners, L.P.
BPL
| $124M | 0.03% |
4,266,568
+1,040,915
| +32% | +$30.2M |
|
511
Cushman & Wakefield
CWK
$3.8B
| $123M | 0.03% |
8,476,557
-1,351,059
| -14% | -$19.5M |
|
512
Cummins
CMI
$56.8B
| $122M | 0.03% |
915,604
-127,348
| -12% | -$17M |
|
513
Enbridge
ENB
$106B
| $121M | 0.03% |
3,897,035
+1,439,620
| +59% | +$44.7M |
|
514
Kimberly-Clark
KMB
$42.9B
| $120M | 0.03% |
1,053,260
+171,030
| +19% | +$19.5M |
|
515
Nutanix
NTNX
$21.2B
| $120M | 0.03% |
2,880,089
+397,301
| +16% | +$16.5M |
|
|
DATA
516
DELISTED
Tableau Software, Inc.
DATA
| $119M | 0.03% |
992,785
-288,950
| -23% | -$34.7M |
|
517
American Tower
AMT
$90.8B
| $119M | 0.03% |
751,724
-524,014
| -41% | -$82.9M |
|
518
Acadia Healthcare
ACHC
$2.03B
| $119M | 0.03% |
4,624,774
-1,408,592
| -23% | -$36.2M |
|
519
iShares National Muni Bond ETF
MUB
$39.5B
| $119M | 0.03% |
1,088,665
+919,920
| +545% | +$100M |
|
520
Unum
UNM
$12.6B
| $118M | 0.03% |
4,018,872
-2,164,688
| -35% | -$63.6M |
|
521
Edgewell Personal Care
EPC
$1B
| $118M | 0.03% |
3,160,563
-15,108
| -0.5% | -$564K |
|
522
Clorox
CLX
$15.2B
| $117M | 0.03% |
759,942
-259,306
| -25% | -$40M |
|
523
RPM International
RPM
$16.3B
| $117M | 0.03% |
1,990,693
-622,060
| -24% | -$36.6M |
|
524
ICU Medical
ICUI
$3.31B
| $117M | 0.03% |
508,682
+17,794
| +4% | +$4.09M |
|
525
Insulet
PODD
$24.1B
| $117M | 0.03% |
1,471,399
+728,050
| +98% | +$57.7M |
|