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 | |
|---|---|---|---|---|---|---|
701
Motorola Solutions
MSI
$81.7B
| $68M | 0.02% |
591,323
-265,880
| -31% | -$30.6M |
|
702
Ferrari
RACE
$85.4B
| $67.8M | 0.02% |
681,422
-199,116
| -23% | -$19.8M |
|
|
HF
703
DELISTED
HFF Inc.
HF
| $67.4M | 0.02% |
2,032,321
+48,231
| +2% | +$1.6M |
|
704
The GEO Group
GEO
$3.26B
| $67.3M | 0.02% |
3,414,731
-295,822
| -8% | -$5.83M |
|
705
Coca-Cola Europacific Partners
CCEP
$40.9B
| $67.1M | 0.02% |
1,463,391
+1,056,158
| +259% | +$48.4M |
|
706
iShares Select Dividend ETF
DVY
$20.9B
| $67.1M | 0.02% |
751,207
-19,220
| -2% | -$1.72M |
|
|
ECOL
707
DELISTED
US Ecology, Inc.
ECOL
| $67M | 0.02% |
1,063,937
-34,629
| -3% | -$2.18M |
|
708
Lazard
LAZ
$5.35B
| $67M | 0.02% |
1,814,584
+192,129
| +12% | +$7.09M |
|
709
Trex
TREX
$6.68B
| $66.9M | 0.02% |
2,253,678
+59,152
| +3% | +$1.76M |
|
|
DNKN
710
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $66.7M | 0.02% |
1,039,463
+606,832
| +140% | +$38.9M |
|
|
SHPG
711
DELISTED
Shire pic
SHPG
| $66.6M | 0.02% |
382,733
-111,336
| -23% | -$19.4M |
|
712
Colgate-Palmolive
CL
$67.9B
| $66.5M | 0.02% |
1,117,410
-721,164
| -39% | -$42.9M |
|
|
EV
713
DELISTED
Eaton Vance Corp.
EV
| $66.2M | 0.02% |
1,881,909
+91,470
| +5% | +$3.22M |
|
|
ENV
714
DELISTED
ENVESTNET, INC.
ENV
| $65.6M | 0.02% |
1,333,992
+71,695
| +6% | +$3.53M |
|
715
Credit Acceptance
CACC
$5.9B
| $65.4M | 0.02% |
171,431
+16,704
| +11% | +$6.38M |
|
716
Idexx Laboratories
IDXX
$51.6B
| $65M | 0.02% |
349,645
-29,657
| -8% | -$5.52M |
|
717
Entegris
ENTG
$12.6B
| $64.8M | 0.02% |
2,324,736
+23,135
| +1% | +$645K |
|
718
Ollie's Bargain Outlet
OLLI
$8.07B
| $64.5M | 0.01% |
970,456
+56,199
| +6% | +$3.74M |
|
719
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
| $64.3M | 0.01% |
892,809
+242,309
| +37% | +$17.4M |
|
720
Camden Property Trust
CPT
$11.8B
| $63.9M | 0.01% |
726,145
-1,950,575
| -73% | -$172M |
|
721
Ecolab
ECL
$78B
| $63.9M | 0.01% |
433,566
-845,767
| -66% | -$125M |
|
722
Pebblebrook Hotel Trust
PEB
$1.4B
| $63.7M | 0.01% |
2,250,809
+1,609,100
| +251% | +$45.6M |
|
|
GWB
723
DELISTED
Great Western Bancorp, Inc.
GWB
| $63.6M | 0.01% |
2,034,845
-230,465
| -10% | -$7.2M |
|
724
Kilroy Realty
KRC
$5.08B
| $63.6M | 0.01% |
1,010,991
-48,341
| -5% | -$3.04M |
|
725
iRhythm Technologies
IRTC
$5.82B
| $63.4M | 0.01% |
913,145
+94,253
| +12% | +$6.55M |
|