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 |
DuPont de Nemours
DD
|
+$1.58B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$834M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$591M |
| 4 |
Eaton
ETN
|
+$582M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$562M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 3 |
Starbucks
SBUX
|
+$668M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$459M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Restaurant Brands International
QSR
$20.3B
| $104M | 0.02% |
1,634,552
-205,870
| -11% | -$13.2M |
|
577
COPT Defense Properties
CDP
$3.45B
| $103M | 0.02% |
3,133,688
-567,229
| -15% | -$18.7M |
|
578
Blackstone
BX
$139B
| $103M | 0.02% |
3,087,571
+1,491,961
| +94% | +$49.7M |
|
579
CubeSmart
CUBE
$9.29B
| $102M | 0.02% |
3,938,960
+465,349
| +13% | +$12.1M |
|
|
TTM
580
DELISTED
Tata Motors Limited
TTM
| $102M | 0.02% |
3,346,201
+300,669
| +10% | +$9.18M |
|
581
Deutsche Bank
DB
$69.7B
| $102M | 0.02% |
6,002,729
-3,720,696
| -38% | -$63.2M |
|
582
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $101M | 0.02% |
1,962,091
| – | – |
|
|
HES
583
DELISTED
Hess
HES
| $101M | 0.02% |
2,172,665
+531,571
| +32% | +$24.7M |
|
584
Openlane
KAR
$3.12B
| $101M | 0.02% |
5,673,497
+80,050
| +1% | +$1.42M |
|
|
FIG
585
DELISTED
Fortress Investment Group Llc
FIG
| $101M | 0.02% |
12,849,449
-27,684
| -0.2% | -$217K |
|
|
MGP
586
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $101M | 0.02% |
3,337,717
+1,127,948
| +51% | +$34M |
|
587
Terex
TEX
$3.45B
| $101M | 0.02% |
2,241,830
+481,903
| +27% | +$21.6M |
|
|
JPHF
588
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $100M | 0.02% |
3,862,974
+1,913,143
| +98% | +$49.6M |
|
589
Ferrari
RACE
$84.3B
| $100M | 0.02% |
909,668
-338,872
| -27% | -$37.3M |
|
|
MBT
590
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $99.9M | 0.02% |
9,438,681
+1,554,205
| +20% | +$16.4M |
|
591
Western Alliance Bancorporation
WAL
$9.8B
| $99.7M | 0.02% |
1,900,259
-372,962
| -16% | -$19.6M |
|
|
GWB
592
DELISTED
Great Western Bancorp, Inc.
GWB
| $99.6M | 0.02% |
2,436,336
-9,330
| -0.4% | -$381K |
|
593
Medtronic
MDT
$118B
| $99.5M | 0.02% |
1,280,749
+133,849
| +12% | +$10.4M |
|
594
Lincoln Electric
LECO
$13.4B
| $99.4M | 0.02% |
1,083,016
-187,080
| -15% | -$17.2M |
|
|
GGP
595
DELISTED
GGP Inc.
GGP
| $99.2M | 0.02% |
4,659,580
-2,156,545
| -32% | -$45.9M |
|
596
Watsco
WSO
$15.8B
| $99M | 0.02% |
616,607
-45,206
| -7% | -$7.25M |
|
|
ANDV
597
DELISTED
Andeavor
ANDV
| $98.2M | 0.02% |
958,399
-478,241
| -33% | -$49M |
|
|
VR
598
DELISTED
Validus Hold Ltd
VR
| $97.2M | 0.02% |
2,013,839
-455,046
| -18% | -$22M |
|
|
MDSO
599
DELISTED
Medidata Solutions, Inc.
MDSO
| $96.7M | 0.02% |
1,230,544
-304,812
| -20% | -$23.9M |
|
|
RVNC
600
DELISTED
Revance Therapeutics, Inc.
RVNC
| $96.6M | 0.02% |
3,546,267
-80,336
| -2% | -$2.19M |
|