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 | |
|---|---|---|---|---|---|---|
|
AHL
676
DELISTED
ASPEN Insurance Holding Limited
AHL
| $72.1M | 0.02% |
1,715,914
-121,748
| -7% | -$5.11M |
|
677
Genesis Energy
GEL
$2.02B
| $71.4M | 0.02% |
3,864,183
+947,590
| +32% | +$17.5M |
|
|
JNPR
678
DELISTED
Juniper Networks
JNPR
| $71.3M | 0.02% |
2,649,524
+1,152,564
| +77% | +$31M |
|
679
Ulta Beauty
ULTA
$23.4B
| $71.2M | 0.02% |
290,934
-39,731
| -12% | -$9.73M |
|
|
PSXP
680
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $70.5M | 0.02% |
1,674,921
-60,949
| -4% | -$2.57M |
|
|
PPLN
681
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $70.2M | 0.02% |
4,695,000
+83,000
| +2% | +$1.24M |
|
|
BHVN
682
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $70.1M | 0.02% |
1,895,960
+363,599
| +24% | +$13.4M |
|
683
F5
FFIV
$19.2B
| $70M | 0.02% |
431,928
-181,451
| -30% | -$29.4M |
|
684
iShares MSCI World ETF
URTH
$5.73B
| $69.9M | 0.02% |
886,863
+60,257
| +7% | +$4.75M |
|
685
Morningstar
MORN
$10.8B
| $69.9M | 0.02% |
636,469
+49,074
| +8% | +$5.39M |
|
686
Ciena
CIEN
$18.7B
| $69.8M | 0.02% |
2,059,038
-574,989
| -22% | -$19.5M |
|
687
Wolverine World Wide
WWW
$2.48B
| $69.6M | 0.02% |
2,183,304
+93,186
| +4% | +$2.97M |
|
688
Lumen
LUMN
$6.25B
| $69.6M | 0.02% |
4,593,457
-2,930,574
| -39% | -$44.4M |
|
689
Vanguard Small-Cap ETF
VB
$67.9B
| $69.6M | 0.02% |
527,139
-2,235,984
| -81% | -$295M |
|
690
Aon
AON
$80.3B
| $69.5M | 0.02% |
478,092
+15,376
| +3% | +$2.24M |
|
|
UN
691
DELISTED
Unilever NV New York Registry Shares
UN
| $69.4M | 0.02% |
1,289,226
+299,283
| +30% | +$16.1M |
|
692
Peabody Energy
BTU
$2.25B
| $69.2M | 0.02% |
2,269,683
-324,286
| -13% | -$9.88M |
|
693
National Vision
EYE
$1.84B
| $69.1M | 0.02% |
2,454,106
+861,830
| +54% | +$24.3M |
|
694
MillerKnoll
MLKN
$1.44B
| $69M | 0.02% |
2,280,546
-199,104
| -8% | -$6.02M |
|
695
Globant
GLOB
$2.58B
| $69M | 0.02% |
1,224,566
-28,921
| -2% | -$1.63M |
|
|
STOR
696
DELISTED
STORE Capital Corporation
STOR
| $68.8M | 0.02% |
2,428,562
-258,239
| -10% | -$7.31M |
|
697
Franco-Nevada
FNV
$38.9B
| $68.7M | 0.02% |
979,482
-875,474
| -47% | -$61.4M |
|
698
ASML
ASML
$316B
| $68.5M | 0.02% |
440,469
+154,428
| +54% | +$24M |
|
699
Canadian Natural Resources
CNQ
$65B
| $68.5M | 0.02% |
5,799,823
+1,062,936
| +22% | +$12.6M |
|
700
Red Rock Resorts
RRR
$3.67B
| $68.1M | 0.02% |
3,355,006
-287,058
| -8% | -$5.83M |
|