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 | |
|---|---|---|---|---|---|---|
601
Douglas Dynamics
PLOW
$761M
| $90.4M | 0.02% |
2,518,310
-64,434
| -2% | -$2.31M |
|
602
Monolithic Power Systems
MPWR
$40B
| $90.4M | 0.02% |
777,209
+30,595
| +4% | +$3.56M |
|
603
RingCentral
RNG
$2.82B
| $89.5M | 0.02% |
1,085,528
+92,580
| +9% | +$7.63M |
|
604
Bank of Montreal
BMO
$90.8B
| $89.3M | 0.02% |
1,366,222
+308,178
| +29% | +$20.1M |
|
605
Canadian Imperial Bank of Commerce
CM
$73.8B
| $88.9M | 0.02% |
2,384,008
+360,906
| +18% | +$13.5M |
|
606
Advance Auto Parts
AAP
$3.67B
| $88.8M | 0.02% |
564,223
+133,967
| +31% | +$21.1M |
|
607
Cousins Properties
CUZ
$4.97B
| $88.7M | 0.02% |
2,806,279
+455,534
| +19% | +$14.4M |
|
|
SHLX
608
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $87M | 0.02% |
5,300,697
+2,149,216
| +68% | +$35.3M |
|
|
INST
609
DELISTED
Instructure, Inc.
INST
| $87M | 0.02% |
2,318,418
-272,242
| -11% | -$10.2M |
|
610
Sunstone Hotel Investors
SHO
$1.79B
| $86.8M | 0.02% |
6,673,550
-402,134
| -6% | -$5.23M |
|
611
Acushnet Holdings
GOLF
$4.46B
| $86.7M | 0.02% |
4,116,683
-73,740
| -2% | -$1.55M |
|
612
Premier
PINC
$2.21B
| $86.6M | 0.02% |
2,318,968
-57,577
| -2% | -$2.15M |
|
613
Petrobras
PBR
$81.5B
| $86.6M | 0.02% |
6,656,514
+6,565,920
| +7,248% | +$85.4M |
|
614
United Rentals
URI
$61.5B
| $86.5M | 0.02% |
843,876
-1,028,450
| -55% | -$105M |
|
615
Graphic Packaging
GPK
$6.22B
| $86.4M | 0.02% |
8,121,436
+595,599
| +8% | +$6.34M |
|
|
TECD
616
DELISTED
Tech Data Corp
TECD
| $86M | 0.02% |
1,051,026
+29,421
| +3% | +$2.41M |
|
617
Deckers Outdoor
DECK
$17.5B
| $85.7M | 0.02% |
4,020,432
+523,980
| +15% | +$11.2M |
|
618
Novartis
NVS
$247B
| $85.7M | 0.02% |
1,114,816
+489,263
| +78% | +$37.6M |
|
|
GCP
619
DELISTED
GCP Applied Technologies Inc.
GCP
| $85.4M | 0.02% |
3,480,355
+47,745
| +1% | +$1.17M |
|
620
Herbalife
HLF
$964M
| $85.4M | 0.02% |
1,447,980
-222,879
| -13% | -$13.1M |
|
621
HubSpot
HUBS
$26.3B
| $84.9M | 0.02% |
674,929
+31,560
| +5% | +$3.97M |
|
622
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $84.8M | 0.02% |
563,286
+147,924
| +36% | +$22.3M |
|
623
Everest Group
EG
$14.5B
| $84.7M | 0.02% |
388,962
-439,791
| -53% | -$95.8M |
|
624
Fortive
FTV
$16.8B
| $84.6M | 0.02% |
1,493,636
-564,859
| -27% | -$32M |
|
|
LSXMA
625
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $84.4M | 0.02% |
3,175,812
+877,482
| +38% | +$23.3M |
|