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 | |
|---|---|---|---|---|---|---|
|
ONCE
576
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $97.2M | 0.02% |
2,483,445
+155,541
| +7% | +$6.09M |
|
577
Regeneron Pharmaceuticals
REGN
$60.3B
| $96.5M | 0.02% |
258,417
+28,807
| +13% | +$10.8M |
|
578
SPDR S&P Bank ETF
KBE
$1.55B
| $96.4M | 0.02% |
2,581,210
+235,508
| +10% | +$8.8M |
|
|
CLGX
579
DELISTED
Corelogic, Inc.
CLGX
| $95.9M | 0.02% |
2,870,122
+371,425
| +15% | +$12.4M |
|
|
WWE
580
DELISTED
World Wrestling Entertainment
WWE
| $95.9M | 0.02% |
1,283,212
+113,978
| +10% | +$8.52M |
|
581
Factset
FDS
$13.9B
| $95.8M | 0.02% |
478,918
+16,419
| +4% | +$3.29M |
|
|
VLP
582
DELISTED
Valero Energy Partners LP
VLP
| $95.7M | 0.02% |
2,270,157
+1,496,722
| +194% | +$63.1M |
|
|
B
583
Barrick Mining Corporation
B
$50.1B
| $95.6M | 0.02% |
7,061,578
+5,315,563
| +304% | +$72M |
|
|
CCMP
584
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $95.3M | 0.02% |
999,942
-428,380
| -30% | -$40.8M |
|
585
First Horizon
FHN
$11.5B
| $95.2M | 0.02% |
7,236,710
+84,089
| +1% | +$1.11M |
|
|
INFO
586
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $95M | 0.02% |
1,981,281
+56,427
| +3% | +$2.71M |
|
|
TGE
587
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $94.6M | 0.02% |
3,885,859
+1,375,632
| +55% | +$33.5M |
|
588
Prestige Consumer Healthcare
PBH
$3.21B
| $94.5M | 0.02% |
3,059,644
+28,721
| +0.9% | +$887K |
|
589
NetApp
NTAP
$24.9B
| $94.4M | 0.02% |
1,581,471
+24,793
| +2% | +$1.48M |
|
590
ProAssurance
PRA
$1.22B
| $93.7M | 0.02% |
2,310,852
+323,181
| +16% | +$13.1M |
|
591
Knight Transportation
KNX
$6.98B
| $93.5M | 0.02% |
3,728,306
+812,207
| +28% | +$20.4M |
|
592
Bankunited
BKU
$2.94B
| $93.2M | 0.02% |
3,114,218
+99,077
| +3% | +$2.97M |
|
593
VanEck Gold Miners ETF
GDX
$21B
| $93.1M | 0.02% |
4,414,460
+3,620,811
| +456% | +$76.4M |
|
594
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $92.8M | 0.02% |
1,962,214
+4
| +0% | +$189 |
|
595
First Hawaiian
FHB
$3.19B
| $92.8M | 0.02% |
4,121,906
-1,608,135
| -28% | -$36.2M |
|
596
Rexford Industrial Realty
REXR
$10.3B
| $92.6M | 0.02% |
3,141,702
+523,728
| +20% | +$15.4M |
|
|
DM
597
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $92.4M | 0.02% |
5,122,786
+4,199,297
| +455% | +$75.8M |
|
|
MDSO
598
DELISTED
Medidata Solutions, Inc.
MDSO
| $91.9M | 0.02% |
1,362,621
+19,956
| +1% | +$1.35M |
|
|
SAGE
599
DELISTED
Sage Therapeutics
SAGE
| $91.1M | 0.02% |
951,542
+15,484
| +2% | +$1.48M |
|
600
FedEx
FDX
$54B
| $90.9M | 0.02% |
563,603
+71,109
| +14% | +$11.5M |
|