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 MSCI Japan ETF
EWJ
|
+$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$928M |
| 5 |
Medtronic
MDT
|
+$777M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.46B |
| 2 |
Microsoft
MSFT
|
+$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$711M |
| 4 |
Chubb
CB
|
+$638M |
| 5 |
Lowe's Companies
LOW
|
+$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
576
JBT Marel Corporation
JBTM
$7.09B
| $105M | 0.02% |
922,116
-131,867
| -13% | -$15M |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $104M | 0.02% |
2,627,294
-1,455,689
| -36% | -$57.8M |
|
|
EV
578
DELISTED
Eaton Vance Corp.
EV
| $104M | 0.02% |
1,870,521
+142,961
| +8% | +$7.96M |
|
579
CNO Financial Group
CNO
$3.8B
| $104M | 0.02% |
4,789,829
-1,244,084
| -21% | -$27M |
|
580
United Parcel Service
UPS
$71.1B
| $104M | 0.02% |
989,694
+94,093
| +11% | +$9.85M |
|
581
Western Alliance Bancorporation
WAL
$9.8B
| $103M | 0.02% |
1,775,737
+86,562
| +5% | +$5.03M |
|
582
Blackbaud
BLKB
$3.33B
| $102M | 0.02% |
1,006,064
+22,924
| +2% | +$2.33M |
|
|
TMX
583
DELISTED
Terminix Global Holdings, Inc.
TMX
| $102M | 0.02% |
2,993,517
-357,481
| -11% | -$12.2M |
|
584
Exact Sciences
EXAS
$10.4B
| $102M | 0.02% |
2,519,596
-195,582
| -7% | -$7.89M |
|
585
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $101M | 0.02% |
420,073
+235,829
| +128% | +$56.9M |
|
586
Schwab US REIT ETF
SCHH
$8.34B
| $101M | 0.02% |
5,284,630
+1,483,336
| +39% | +$28.4M |
|
|
ICPT
587
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $101M | 0.02% |
1,639,175
-293,559
| -15% | -$18.1M |
|
588
Sunstone Hotel Investors
SHO
$1.76B
| $99.9M | 0.02% |
6,564,002
-111,316
| -2% | -$1.69M |
|
589
MSCI
MSCI
$43.6B
| $99.2M | 0.02% |
663,941
-358,966
| -35% | -$53.7M |
|
|
GCP
590
DELISTED
GCP Applied Technologies Inc.
GCP
| $99.2M | 0.02% |
3,415,180
+383,949
| +13% | +$11.2M |
|
591
Alcoa
AA
$8.01B
| $99.2M | 0.02% |
2,205,603
-4,916,773
| -69% | -$221M |
|
592
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $98.8M | 0.02% |
1,962,087
-4
| -0% | -$201 |
|
|
APC
593
DELISTED
Anadarko Petroleum
APC
| $98.7M | 0.02% |
1,634,631
-7,382,178
| -82% | -$446M |
|
|
KS
594
DELISTED
KapStone Paper and Pack Corp.
KS
| $98.7M | 0.02% |
2,875,751
+131,082
| +5% | +$4.5M |
|
595
Oneok
OKE
$46.2B
| $98.5M | 0.02% |
1,731,385
-5,806
| -0.3% | -$330K |
|
596
Ferrari
RACE
$84.4B
| $98.2M | 0.02% |
814,826
-202,947
| -20% | -$24.5M |
|
597
Lincoln Electric
LECO
$13.4B
| $98M | 0.02% |
1,089,180
-116,592
| -10% | -$10.5M |
|
598
Carter's
CRI
$1.04B
| $97.8M | 0.02% |
939,840
-20,195
| -2% | -$2.1M |
|
|
JPHF
599
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $97.7M | 0.02% |
3,863,402
+428
| +0% | +$10.8K |
|
600
Generac Holdings
GNRC
$10.9B
| $97.6M | 0.02% |
2,125,704
+51,708
| +2% | +$2.37M |
|