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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI ACWI ETF
ACWI
$22.6B
| $78.1M | 0.02% |
1,217,418
+33,661
| +3% | +$2.16M |
|
652
CSX Corp
CSX
$61.2B
| $77.8M | 0.02% |
3,757,725
-1,101,264
| -23% | -$22.8M |
|
653
McKesson
MCK
$89.5B
| $77.5M | 0.02% |
701,957
+181,671
| +35% | +$20.1M |
|
654
Macy's
M
$4.67B
| $77.4M | 0.02% |
2,597,627
-318,363
| -11% | -$9.48M |
|
655
First Financial Bancorp
FFBC
$2.48B
| $76.9M | 0.02% |
3,240,215
-24,442
| -0.7% | -$580K |
|
|
RVNC
656
DELISTED
Revance Therapeutics, Inc.
RVNC
| $76.6M | 0.02% |
3,805,059
+158,448
| +4% | +$3.19M |
|
657
Western Alliance Bancorporation
WAL
$9.89B
| $76.5M | 0.02% |
1,936,031
+103,923
| +6% | +$4.1M |
|
658
Stryker
SYK
$149B
| $76.4M | 0.02% |
487,386
+190,035
| +64% | +$29.8M |
|
659
Ameren
AEE
$27.1B
| $76.2M | 0.02% |
1,167,986
-815,475
| -41% | -$53.2M |
|
|
TSRO
660
DELISTED
TESARO, Inc.
TSRO
| $76.2M | 0.02% |
1,025,694
+945,923
| +1,186% | +$70.2M |
|
|
DNB
661
DELISTED
Dun & Bradstreet
DNB
| $75.8M | 0.02% |
531,072
-30,107
| -5% | -$4.3M |
|
662
TherapeuticsMD
TXMD
$12.8M
| $75.6M | 0.02% |
396,733
-18,584
| -4% | -$3.54M |
|
663
Vodafone
VOD
$28.6B
| $75.5M | 0.02% |
3,918,166
+1,968,635
| +101% | +$38M |
|
664
Nutrien
NTR
$27.8B
| $75.2M | 0.02% |
1,599,345
+275,248
| +21% | +$12.9M |
|
665
IAC Inc
IAC
$2.95B
| $74.6M | 0.02% |
2,280,475
-404,532
| -15% | -$13.2M |
|
666
Kinsale Capital Group
KNSL
$10.2B
| $74.5M | 0.02% |
1,340,515
+26,740
| +2% | +$1.49M |
|
|
TMX
667
DELISTED
Terminix Global Holdings, Inc.
TMX
| $74.4M | 0.02% |
2,025,464
-200,829
| -9% | -$7.38M |
|
668
SPDR S&P Retail ETF
XRT
$445M
| $74.4M | 0.02% |
1,814,990
+821,672
| +83% | +$33.7M |
|
669
Magna International
MGA
$13.2B
| $74.3M | 0.02% |
1,634,303
-359,638
| -18% | -$16.3M |
|
670
Terreno Realty
TRNO
$6.06B
| $73.8M | 0.02% |
2,097,379
+475,310
| +29% | +$16.7M |
|
671
Emcor
EME
$28.6B
| $73.6M | 0.02% |
1,232,625
-252,341
| -17% | -$15.1M |
|
672
Materials Select Sector SPDR Fund
XLB
$5.55B
| $72.7M | 0.02% |
1,438,369
+793,049
| +123% | +$40.1M |
|
673
Universal Display
OLED
$6.57B
| $72.7M | 0.02% |
776,539
-246,559
| -24% | -$23.1M |
|
674
TE Connectivity
TEL
$62.8B
| $72.2M | 0.02% |
954,265
-931,924
| -49% | -$70.5M |
|
675
Core Laboratories
CLB
$594M
| $72.1M | 0.02% |
1,208,953
-97,715
| -7% | -$5.83M |
|