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 S&P 500 Growth ETF
IVW
|
+$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Suncor Energy
SU
$49.7B
| $68.8M | 0.02% |
4,355,358
-813,420
| -16% | -$12.9M |
|
652
DaVita
DVA
$9.77B
| $68.5M | 0.02% |
901,136
+527,706
| +141% | +$40.1M |
|
653
General Mills
GIS
$26.9B
| $68.2M | 0.02% |
1,291,863
-1,955,292
| -60% | -$103M |
|
654
L3Harris
LHX
$51.2B
| $68.1M | 0.02% |
378,195
+128,263
| +51% | +$23.1M |
|
655
American Water Works
AWK
$27.3B
| $67.9M | 0.02% |
567,641
+132,244
| +30% | +$15.8M |
|
|
GRP.U
656
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $67.8M | 0.02% |
1,640,655
+190,555
| +13% | +$7.87M |
|
657
Acushnet Holdings
GOLF
$4.54B
| $67.6M | 0.02% |
2,629,337
+126,749
| +5% | +$3.26M |
|
658
Simpson Manufacturing
SSD
$8.14B
| $67.6M | 0.02% |
1,090,038
-25,851
| -2% | -$1.6M |
|
|
GCP
659
DELISTED
GCP Applied Technologies Inc.
GCP
| $67.5M | 0.02% |
3,790,108
+112,137
| +3% | +$2M |
|
660
Wintrust Financial
WTFC
$9.23B
| $67.4M | 0.02% |
2,051,165
-49,755
| -2% | -$1.63M |
|
|
AMTD
661
DELISTED
TD Ameritrade Holding Corp
AMTD
| $67.3M | 0.02% |
1,942,248
-409,641
| -17% | -$14.2M |
|
662
Hewlett Packard
HPE
$31.5B
| $67.1M | 0.02% |
6,910,217
+2,907,340
| +73% | +$28.2M |
|
663
Magna International
MGA
$13B
| $67M | 0.02% |
2,097,578
+150,320
| +8% | +$4.8M |
|
664
Elanco Animal Health
ELAN
$9.32B
| $67M | 0.02% |
2,990,160
-2,875,204
| -49% | -$64.4M |
|
665
Agnico Eagle Mines
AEM
$76.7B
| $66.9M | 0.02% |
1,682,154
+125,095
| +8% | +$4.98M |
|
666
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $66.9M | 0.02% |
4,124,245
+666,775
| +19% | +$10.8M |
|
|
ENIA
667
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $66.6M | 0.02% |
10,996,290
-3,032,426
| -22% | -$18.4M |
|
|
JBTM
668
JBT Marel Corporation
JBTM
$7.37B
| $66.2M | 0.02% |
890,970
+1,123
| +0.1% | +$83.4K |
|
669
Voya Financial
VOYA
$7.3B
| $65.3M | 0.02% |
1,609,290
+1,172,761
| +269% | +$47.6M |
|
670
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $65.2M | 0.02% |
1,337,924
-56,344
| -4% | -$2.74M |
|
671
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $64.4M | 0.02% |
683,643
-29,625
| -4% | -$2.79M |
|
672
Bankunited
BKU
$2.89B
| $64.2M | 0.02% |
3,434,201
+734,991
| +27% | +$13.7M |
|
673
PVH
PVH
$4.07B
| $64.1M | 0.02% |
1,703,962
-60,604
| -3% | -$2.28M |
|
|
EV
674
DELISTED
Eaton Vance Corp.
EV
| $64.1M | 0.02% |
1,986,289
+120,511
| +6% | +$3.89M |
|
675
Iron Mountain
IRM
$28.6B
| $63.9M | 0.02% |
2,686,490
-302,276
| -10% | -$7.19M |
|