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 | |
|---|---|---|---|---|---|---|
|
MANT
901
DELISTED
Mantech International Corp
MANT
| $37.3M | 0.01% |
713,734
+305,837
| +75% | +$16M |
|
902
KLA
KLAC
$127B
| $37.2M | 0.01% |
416,080
+131,107
| +46% | +$11.7M |
|
903
American Water Works
AWK
$27.1B
| $37.2M | 0.01% |
410,069
-302,712
| -42% | -$27.5M |
|
904
Novo Nordisk
NVO
$243B
| $37.1M | 0.01% |
1,611,006
+210,216
| +15% | +$4.84M |
|
905
Sabre
SABR
$722M
| $37.1M | 0.01% |
1,713,858
-338,501
| -16% | -$7.32M |
|
|
SCG
906
DELISTED
Scana
SCG
| $37.1M | 0.01% |
775,786
+495,587
| +177% | +$23.7M |
|
|
LSXMK
907
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.1M | 0.01% |
1,315,983
+962,627
| +272% | +$27.1M |
|
|
GG
908
DELISTED
Goldcorp Inc
GG
| $37M | 0.01% |
3,771,994
-133,663
| -3% | -$1.31M |
|
909
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $36.9M | 0.01% |
778,542
+464,498
| +148% | +$22M |
|
|
ARCH
910
DELISTED
Arch Resources, Inc.
ARCH
| $36.8M | 0.01% |
443,965
-125
| -0% | -$10.4K |
|
911
OGE Energy
OGE
$8.96B
| $36.8M | 0.01% |
939,655
+255,660
| +37% | +$10M |
|
|
VAR
912
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.7M | 0.01% |
324,123
-56,694
| -15% | -$6.42M |
|
|
BNCL
913
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $36.7M | 0.01% |
2,569,299
+121,049
| +5% | +$1.73M |
|
914
Televisa
TV
$1.5B
| $36.7M | 0.01% |
2,917,219
-2,093,374
| -42% | -$26.3M |
|
915
Huntsman Corp
HUN
$1.89B
| $36.6M | 0.01% |
1,899,648
+256,521
| +16% | +$4.95M |
|
916
CNO Financial Group
CNO
$3.83B
| $36.6M | 0.01% |
2,461,443
-330,202
| -12% | -$4.91M |
|
|
TEN
917
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36.5M | 0.01% |
1,333,626
+1,310,947
| +5,780% | +$35.9M |
|
918
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $36.4M | 0.01% |
299,749
-5,365,079
| -95% | -$652M |
|
919
United Therapeutics
UTHR
$18.3B
| $36.4M | 0.01% |
333,816
-14,429
| -4% | -$1.57M |
|
920
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $36.3M | 0.01% |
802,192
-3,036,873
| -79% | -$137M |
|
921
Aflac
AFL
$58.3B
| $36.3M | 0.01% |
796,039
-667,554
| -46% | -$30.4M |
|
922
WaFd
WAFD
$2.47B
| $36.3M | 0.01% |
1,357,431
+740,544
| +120% | +$19.8M |
|
923
Chipotle Mexican Grill
CMG
$51.8B
| $36.2M | 0.01% |
4,191,050
+961,400
| +30% | +$8.3M |
|
924
Adeia
ADEA
$1.69B
| $36.1M | 0.01% |
7,426,041
-7,144
| -0.1% | -$34.8K |
|
925
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $36.1M | 0.01% |
+1,400,000
| New | +$36.1M |
|