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 | |
|---|---|---|---|---|---|---|
726
KB Home
KBH
$4.46B
| $63.4M | 0.01% |
3,318,527
-296,514
| -8% | -$5.66M |
|
727
Brookfield
BN
$100B
| $63.3M | 0.01% |
3,084,658
+705,317
| +30% | +$14.5M |
|
728
Baxter International
BAX
$12.3B
| $62.5M | 0.01% |
949,769
-675,948
| -42% | -$44.5M |
|
|
TCF
729
DELISTED
TCF Financial Corporation
TCF
| $62.3M | 0.01% |
3,197,795
-732,159
| -19% | -$14.3M |
|
730
LyondellBasell Industries
LYB
$17.5B
| $62.3M | 0.01% |
749,037
+243,453
| +48% | +$20.2M |
|
731
Gartner
IT
$17.6B
| $62.1M | 0.01% |
485,552
-1,106,994
| -70% | -$142M |
|
732
Blackbaud
BLKB
$3.33B
| $61.9M | 0.01% |
984,131
-12,908
| -1% | -$812K |
|
733
Trip.com Group
TCOM
$47.4B
| $61.7M | 0.01% |
2,281,884
-302,946
| -12% | -$8.2M |
|
|
CADE
734
DELISTED
Cadence Bancorporation
CADE
| $61.7M | 0.01% |
3,679,016
+110,295
| +3% | +$1.85M |
|
|
DEA
735
Easterly Government Properties
DEA
$1.06B
| $61.7M | 0.01% |
1,573,570
-1,884
| -0.1% | -$73.9K |
|
736
Zoetis
ZTS
$66.2B
| $61.6M | 0.01% |
720,546
-277,122
| -28% | -$23.7M |
|
737
AerCap
AER
$21.7B
| $61.2M | 0.01% |
1,544,323
+246,437
| +19% | +$9.76M |
|
738
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $61M | 0.01% |
946,563
-143,848
| -13% | -$9.27M |
|
|
WMGI
739
DELISTED
Wright Medical Group Inc
WMGI
| $60.6M | 0.01% |
2,226,410
-62,468
| -3% | -$1.7M |
|
740
Halozyme
HALO
$8.87B
| $60.6M | 0.01% |
4,141,515
+539,911
| +15% | +$7.9M |
|
741
GE Aerospace
GE
$301B
| $60.6M | 0.01% |
1,669,830
-831,820
| -33% | -$30.2M |
|
742
Rogers Communications
RCI
$19.1B
| $60.4M | 0.01% |
1,178,994
+402,902
| +52% | +$20.7M |
|
743
Urban Outfitters
URBN
$6.33B
| $60.3M | 0.01% |
1,816,640
-823,440
| -31% | -$27.3M |
|
|
TVTY
744
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $60.1M | 0.01% |
2,424,217
-121,306
| -5% | -$3.01M |
|
|
PLAN
745
DELISTED
Anaplan, Inc.
PLAN
| $60.1M | 0.01% |
+2,265,571
| New | +$60.1M |
|
|
APC
746
DELISTED
Anadarko Petroleum
APC
| $59.9M | 0.01% |
1,367,094
-477,141
| -26% | -$20.9M |
|
747
iShares Global Equity Factor ETF
GLOF
$154M
| $59.7M | 0.01% |
+2,300,000
| New | +$59.7M |
|
748
WillScot Mobile Mini Holdings
WSC
$4.17B
| $59.3M | 0.01% |
6,297,649
+748,311
| +13% | +$7.05M |
|
749
Agilent Technologies
A
$35.2B
| $59.2M | 0.01% |
876,907
-674,552
| -43% | -$45.5M |
|
750
Crown Castle
CCI
$40.9B
| $58.8M | 0.01% |
541,703
-57,549
| -10% | -$6.25M |
|