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 | |
|---|---|---|---|---|---|---|
776
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $46.2M | 0.01% |
759,554
-13,790
| -2% | -$838K |
|
|
DRE
777
DELISTED
Duke Realty Corp.
DRE
| $46.1M | 0.01% |
1,424,497
+49,785
| +4% | +$1.61M |
|
778
Casey's General Stores
CASY
$19.8B
| $46.1M | 0.01% |
347,968
+284,088
| +445% | +$37.6M |
|
|
ETFC
779
DELISTED
E*Trade Financial Corporation
ETFC
| $45.8M | 0.01% |
1,333,361
-165,488
| -11% | -$5.68M |
|
780
McCormick & Company Non-Voting
MKC
$18.4B
| $45.7M | 0.01% |
646,712
-10,690
| -2% | -$755K |
|
781
iShares Select Dividend ETF
DVY
$20.6B
| $45.6M | 0.01% |
619,481
-38,634
| -6% | -$2.84M |
|
782
Corteva
CTVA
$48.9B
| $45.5M | 0.01% |
1,935,116
-4,455,502
| -70% | -$105M |
|
|
LSXMA
783
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $45.4M | 0.01% |
1,983,492
-168,831
| -8% | -$3.87M |
|
784
Grocery Outlet
GO
$1.71B
| $45.3M | 0.01% |
1,319,986
+191,954
| +17% | +$6.59M |
|
785
Principal Financial Group
PFG
$17.7B
| $45M | 0.01% |
1,436,323
+142,314
| +11% | +$4.46M |
|
786
Lloyds Banking Group
LYG
$66.2B
| $45M | 0.01% |
29,806,095
+17,832,855
| +149% | +$26.9M |
|
787
Cinemark Holdings
CNK
$3.1B
| $44.7M | 0.01% |
4,382,998
+198,234
| +5% | +$2.02M |
|
788
Sunstone Hotel Investors
SHO
$1.75B
| $44.6M | 0.01% |
5,117,637
+1,365,854
| +36% | +$11.9M |
|
789
Check Point Software Technologies
CHKP
$20.9B
| $44.4M | 0.01% |
441,916
+177,482
| +67% | +$17.8M |
|
790
Synchrony
SYF
$27.9B
| $43.9M | 0.01% |
2,731,219
-937,926
| -26% | -$15.1M |
|
791
Deckers Outdoor
DECK
$16.9B
| $43.9M | 0.01% |
1,966,920
-436,164
| -18% | -$9.74M |
|
792
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $43.5M | 0.01% |
893,182
-6,629,770
| -88% | -$323M |
|
793
iShares Russell 3000 ETF
IWV
$16.8B
| $43.4M | 0.01% |
292,408
+23,270
| +9% | +$3.45M |
|
|
UN
794
DELISTED
Unilever NV New York Registry Shares
UN
| $43.3M | 0.01% |
887,091
+332,368
| +60% | +$16.2M |
|
795
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
| $43.3M | 0.01% |
996,311
| – | – |
|
796
Vistra
VST
$71B
| $43.1M | 0.01% |
2,698,595
-590,823
| -18% | -$9.43M |
|
|
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43M | 0.01% |
1,645,716
+168,134
| +11% | +$4.4M |
|
798
ONE Gas
OGS
$4.49B
| $42.7M | 0.01% |
511,152
+168,781
| +49% | +$14.1M |
|
799
Extra Space Storage
EXR
$30.8B
| $42.7M | 0.01% |
446,193
-63,951
| -13% | -$6.12M |
|
|
NEE.PRO
800
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $42.5M | 0.01% |
898,111
+252,743
| +39% | +$12M |
|