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 Short Treasury Bond ETF
SHV
|
+$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.53B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.22B |
| 4 |
Chevron
CVX
|
+$1.1B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$985M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.64B |
| 2 |
Occidental Petroleum
OXY
|
+$1.2B |
| 3 |
Merck
MRK
|
+$954M |
| 4 |
Visa
V
|
+$838M |
| 5 |
AT&T
T
|
+$801M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Manulife Financial
MFC
$53.5B
| $141M | 0.03% |
7,779,325
+3,445,544
| +80% | +$62.5M |
|
|
ACC
527
DELISTED
American Campus Communities, Inc.
ACC
| $141M | 0.03% |
3,058,980
-802,852
| -21% | -$36.9M |
|
|
IPHI
528
DELISTED
INPHI CORPORATION
IPHI
| $140M | 0.03% |
2,810,736
-387,265
| -12% | -$19.4M |
|
529
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $140M | 0.03% |
1,181,290
+989,750
| +517% | +$118M |
|
530
Brady Corp
BRC
$3.77B
| $140M | 0.03% |
2,849,909
-258,833
| -8% | -$12.7M |
|
531
HCA Healthcare
HCA
$94.1B
| $140M | 0.03% |
1,043,738
-28,903
| -3% | -$3.88M |
|
532
Coty
COTY
$3.59B
| $138M | 0.03% |
10,504,947
-7,852,809
| -43% | -$103M |
|
533
Wintrust Financial
WTFC
$9.04B
| $138M | 0.03% |
1,913,123
+92,437
| +5% | +$6.67M |
|
534
Verisk Analytics
VRSK
$34B
| $138M | 0.03% |
950,820
-38,468
| -4% | -$5.56M |
|
535
Hubbell
HUBB
$23.5B
| $137M | 0.03% |
1,065,304
+17,257
| +2% | +$2.22M |
|
536
Hewlett Packard
HPE
$33B
| $136M | 0.03% |
9,116,607
-2,151,884
| -19% | -$32.2M |
|
|
SMAR
537
DELISTED
Smartsheet Inc.
SMAR
| $136M | 0.03% |
2,858,240
+687,524
| +32% | +$32.8M |
|
538
Factset
FDS
$10.9B
| $136M | 0.03% |
477,414
-29,231
| -6% | -$8.34M |
|
539
National Vision
EYE
$2.13B
| $135M | 0.03% |
4,303,540
+839,090
| +24% | +$26.4M |
|
540
Vodafone
VOD
$27.4B
| $135M | 0.03% |
8,312,614
+5,304,606
| +176% | +$86.3M |
|
541
Lincoln Electric
LECO
$13.2B
| $135M | 0.03% |
1,682,402
+269,842
| +19% | +$21.7M |
|
542
RLI Corp
RLI
$5.93B
| $134M | 0.03% |
3,132,082
+166,304
| +6% | +$7.13M |
|
543
CommScope
COMM
$3.64B
| $134M | 0.03% |
8,879,214
+509,500
| +6% | +$7.69M |
|
544
ICU Medical
ICUI
$3.25B
| $134M | 0.03% |
539,633
+21,930
| +4% | +$5.44M |
|
545
Vanguard Communication Services ETF
VOX
$5.91B
| $134M | 0.03% |
1,557,840
+1,422,453
| +1,051% | +$122M |
|
|
ATVI
546
DELISTED
Activision Blizzard
ATVI
| $133M | 0.03% |
2,807,588
+1,094,734
| +64% | +$51.8M |
|
547
Healthcare Realty
HR
$6.36B
| $132M | 0.03% |
4,890,573
-4,031,450
| -45% | -$109M |
|
548
Cinemark Holdings
CNK
$3.18B
| $131M | 0.03% |
3,709,992
+114,780
| +3% | +$4.04M |
|
549
Dollar General
DG
$22.5B
| $130M | 0.03% |
952,883
-72,438
| -7% | -$9.88M |
|
550
Kinsale Capital Group
KNSL
$9.99B
| $130M | 0.03% |
1,429,569
-30,028
| -2% | -$2.72M |
|