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 | |
|---|---|---|---|---|---|---|
526
WEX
WEX
$6.03B
| $116M | 0.03% |
829,899
-602,912
| -42% | -$84.4M |
|
527
Newmont
NEM
$86.9B
| $116M | 0.03% |
3,346,566
-2,283,096
| -41% | -$79.1M |
|
528
Schwab US REIT ETF
SCHH
$8.43B
| $116M | 0.03% |
6,000,642
+194,402
| +3% | +$3.74M |
|
529
Booz Allen Hamilton
BAH
$12.8B
| $115M | 0.03% |
2,559,544
+674,119
| +36% | +$30.4M |
|
530
Wintrust Financial
WTFC
$9.14B
| $115M | 0.03% |
1,732,787
-32,107
| -2% | -$2.13M |
|
|
IBKC
531
DELISTED
IBERIABANK Corp
IBKC
| $115M | 0.03% |
1,785,905
+42,293
| +2% | +$2.72M |
|
532
Berkshire Hathaway Class A
BRK.A
$1.07T
| $114M | 0.03% |
373
-74
| -17% | -$22.6M |
|
|
ENIA
533
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $114M | 0.03% |
12,785,786
+12,230,817
| +2,204% | +$109M |
|
534
Valvoline
VVV
$5.15B
| $114M | 0.03% |
5,884,434
+110,565
| +2% | +$2.14M |
|
535
Edwards Lifesciences
EW
$45.5B
| $114M | 0.03% |
2,223,306
+17,025
| +0.8% | +$869K |
|
|
LPT
536
DELISTED
Liberty Property Trust
LPT
| $113M | 0.03% |
2,705,007
-571,924
| -17% | -$24M |
|
537
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $113M | 0.03% |
89,493
+8,258
| +10% | +$10.4M |
|
|
BDN
538
Brandywine Realty Trust
BDN
$776M
| $113M | 0.03% |
8,760,287
-830,097
| -9% | -$10.7M |
|
539
Host Hotels & Resorts
HST
$12.3B
| $112M | 0.03% |
6,738,161
-1,327,803
| -16% | -$22.1M |
|
540
Murphy USA
MUSA
$7.48B
| $112M | 0.03% |
1,465,546
-189,629
| -11% | -$14.5M |
|
541
Lincoln Electric
LECO
$13.4B
| $112M | 0.03% |
1,420,679
+156,024
| +12% | +$12.3M |
|
542
DTE Energy
DTE
$28.2B
| $112M | 0.03% |
1,190,441
+126,879
| +12% | +$11.9M |
|
543
Suncor Energy
SU
$51B
| $111M | 0.03% |
3,972,437
+413,035
| +12% | +$11.6M |
|
544
NRG Energy
NRG
$30.8B
| $110M | 0.03% |
2,789,635
-467,826
| -14% | -$18.5M |
|
|
COR
545
DELISTED
Coresite Realty Corporation
COR
| $109M | 0.03% |
1,254,692
+811,497
| +183% | +$70.8M |
|
546
Mine Safety
MSA
$6.74B
| $109M | 0.03% |
1,157,716
+533,643
| +86% | +$50.3M |
|
547
Logitech
LOGI
$16B
| $109M | 0.03% |
3,477,739
+72,653
| +2% | +$2.27M |
|
548
Generac Holdings
GNRC
$11.3B
| $108M | 0.03% |
2,180,306
+76,899
| +4% | +$3.82M |
|
549
Freeport-McMoran
FCX
$66.1B
| $108M | 0.03% |
10,498,573
-558,222
| -5% | -$5.76M |
|
|
FDC
550
DELISTED
First Data Corporation
FDC
| $108M | 0.03% |
6,395,127
-45,504
| -0.7% | -$769K |
|