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 | |
|---|---|---|---|---|---|---|
626
RLI Corp
RLI
$6.15B
| $84.4M | 0.02% |
2,445,292
+518,520
| +27% | +$17.9M |
|
627
LCI Industries
LCII
$2.52B
| $84.3M | 0.02% |
1,261,840
+70,229
| +6% | +$4.69M |
|
|
TRCO
628
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $83.7M | 0.02% |
1,843,657
+1,800,912
| +4,213% | +$81.7M |
|
629
Ecovyst
ECVT
$1.06B
| $83.2M | 0.02% |
5,617,696
+21,991
| +0.4% | +$326K |
|
630
Bank of America Series L
BAC.PRL
$3.95B
| $83.1M | 0.02% |
66,342
+3,881
| +6% | +$4.86M |
|
631
Columbia Sportswear
COLM
$3.05B
| $82.9M | 0.02% |
985,619
-61,865
| -6% | -$5.2M |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $82.8M | 0.02% |
3,337,677
+3,058,766
| +1,097% | +$75.9M |
|
633
Zions Bancorporation
ZION
$8.6B
| $82.7M | 0.02% |
2,030,544
-3,006,107
| -60% | -$122M |
|
634
Associated Banc-Corp
ASB
$4.38B
| $82.7M | 0.02% |
4,178,010
-284,505
| -6% | -$5.63M |
|
635
BJs Wholesale Club
BJ
$12.9B
| $82.6M | 0.02% |
3,725,750
+976,841
| +36% | +$21.6M |
|
|
CISN
636
DELISTED
Cision Ltd. Ordinary Share
CISN
| $82.4M | 0.02% |
7,042,498
+553,719
| +9% | +$6.48M |
|
637
Lockheed Martin
LMT
$110B
| $82.2M | 0.02% |
313,997
+28,105
| +10% | +$7.36M |
|
638
Commerce Bancshares
CBSH
$8.02B
| $81.5M | 0.02% |
1,937,666
+271,703
| +16% | +$11.4M |
|
|
JPHF
639
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $81.2M | 0.02% |
3,381,774
-379,638
| -10% | -$9.11M |
|
640
HEICO Class A
HEI.A
$35.3B
| $81.1M | 0.02% |
1,287,303
-373,607
| -22% | -$23.5M |
|
641
Carter's
CRI
$1.1B
| $81M | 0.02% |
991,946
-36,674
| -4% | -$2.99M |
|
|
DRE
642
DELISTED
Duke Realty Corp.
DRE
| $80.1M | 0.02% |
3,093,892
+548,978
| +22% | +$14.2M |
|
643
H&R Block
HRB
$6.98B
| $80M | 0.02% |
3,154,916
-613,912
| -16% | -$15.6M |
|
644
Medical Properties Trust
MPW
$2.77B
| $80M | 0.02% |
4,975,936
+3,234,208
| +186% | +$52M |
|
645
Synchrony
SYF
$28.3B
| $79.9M | 0.02% |
3,405,093
+563,656
| +20% | +$13.2M |
|
646
State Street
STT
$32B
| $78.8M | 0.02% |
1,249,923
-1,053,367
| -46% | -$66.4M |
|
647
Rockwell Automation
ROK
$39.4B
| $78.7M | 0.02% |
523,164
-348,788
| -40% | -$52.5M |
|
648
Micron Technology
MU
$169B
| $78.3M | 0.02% |
2,468,818
-2,446,392
| -50% | -$77.6M |
|
649
VanEck Semiconductor ETF
SMH
$28.7B
| $78.3M | 0.02% |
1,793,842
-2,161,288
| -55% | -$94.3M |
|
|
CSOD
650
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $78.1M | 0.02% |
1,549,577
+366,502
| +31% | +$18.5M |
|