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 |
Vanguard Total International Bond ETF
BNDX
|
+$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.58B |
| 4 |
iShares MBS ETF
MBB
|
+$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$698M |
| 3 |
Mondelez International
MDLZ
|
+$646M |
| 4 |
CVS Health
CVS
|
+$591M |
| 5 |
UnitedHealth
UNH
|
+$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
701
DELISTED
Eaton Vance Corp.
EV
| $74.6M | 0.02% |
1,849,616
-32,293
| -2% | -$1.3M |
|
702
Kilroy Realty
KRC
$5.05B
| $74.5M | 0.02% |
980,356
-30,635
| -3% | -$2.33M |
|
703
Coca-Cola Europacific Partners
CCEP
$41.6B
| $74.2M | 0.02% |
1,554,541
+91,150
| +6% | +$4.35M |
|
704
Idexx Laboratories
IDXX
$52.2B
| $74M | 0.02% |
331,063
-18,582
| -5% | -$4.15M |
|
|
PLAN
705
DELISTED
Anaplan, Inc.
PLAN
| $73.6M | 0.02% |
1,868,904
-396,667
| -18% | -$15.6M |
|
706
ITT
ITT
$13.5B
| $73.3M | 0.02% |
1,264,627
+156,841
| +14% | +$9.1M |
|
707
Manulife Financial
MFC
$52.2B
| $73.3M | 0.02% |
4,333,781
+459,922
| +12% | +$7.78M |
|
708
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $73.2M | 0.01% |
875,551
-17,258
| -2% | -$1.44M |
|
709
Nektar Therapeutics
NKTR
$924M
| $73.1M | 0.01% |
145,035
+27,414
| +23% | +$13.8M |
|
710
iRhythm Technologies
IRTC
$5.99B
| $73M | 0.01% |
974,098
+60,953
| +7% | +$4.57M |
|
711
Sunstone Hotel Investors
SHO
$1.79B
| $72.8M | 0.01% |
5,054,137
-1,619,413
| -24% | -$23.3M |
|
|
SYNH
712
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $72.7M | 0.01% |
1,404,525
+98
| +0% | +$5.07K |
|
|
JPHF
713
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $72.7M | 0.01% |
2,924,710
-457,064
| -14% | -$11.4M |
|
714
Newmont
NEM
$83.4B
| $72.6M | 0.01% |
2,029,036
-1,317,530
| -39% | -$47.1M |
|
715
Associated Banc-Corp
ASB
$4.4B
| $72.5M | 0.01% |
3,396,876
-781,134
| -19% | -$16.7M |
|
716
Lazard
LAZ
$5.3B
| $72.4M | 0.01% |
2,004,299
+189,715
| +10% | +$6.86M |
|
717
Starwood Property Trust
STWD
$7.57B
| $72.2M | 0.01% |
3,231,747
+395,092
| +14% | +$8.83M |
|
|
HES
718
DELISTED
Hess
HES
| $72.2M | 0.01% |
1,199,047
+567,795
| +90% | +$34.2M |
|
719
CF Industries
CF
$13.7B
| $72.1M | 0.01% |
1,763,130
+438,750
| +33% | +$17.9M |
|
720
Sabre
SABR
$698M
| $71.8M | 0.01% |
3,354,878
+1,641,020
| +96% | +$35.1M |
|
721
RingCentral
RNG
$2.94B
| $71.6M | 0.01% |
663,900
-421,628
| -39% | -$45.5M |
|
|
STOR
722
DELISTED
STORE Capital Corporation
STOR
| $71.4M | 0.01% |
2,130,970
-297,592
| -12% | -$9.97M |
|
|
FTCH
723
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $71.3M | 0.01% |
2,647,759
+1,366,747
| +107% | +$36.8M |
|
724
Camden Property Trust
CPT
$11.9B
| $71.2M | 0.01% |
701,393
-24,752
| -3% | -$2.51M |
|
725
Cognizant
CTSH
$34.6B
| $71.1M | 0.01% |
981,451
-1,506,318
| -61% | -$109M |
|