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 | |
|---|---|---|---|---|---|---|
901
Teva Pharmaceuticals
TEVA
$21.1B
| $32.2M | 0.01% |
3,581,556
-907,417
| -20% | -$8.15M |
|
902
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $32.1M | 0.01% |
1,078,795
+493,318
| +84% | +$14.7M |
|
|
CCI.PRA
903
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $32M | 0.01% |
25,581
-349
| -1% | -$436K |
|
904
PACCAR
PCAR
$52.6B
| $31.8M | 0.01% |
780,908
+240,635
| +45% | +$9.81M |
|
|
CDK
905
DELISTED
CDK Global, Inc.
CDK
| $31.8M | 0.01% |
967,570
-157,272
| -14% | -$5.17M |
|
|
MDRX
906
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.7M | 0.01% |
4,506,471
+478,440
| +12% | +$3.37M |
|
907
Envista
NVST
$3.47B
| $31.7M | 0.01% |
2,121,051
+682,499
| +47% | +$10.2M |
|
|
CXP
908
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $31.7M | 0.01% |
2,532,427
+39,273
| +2% | +$491K |
|
909
Pembina Pipeline
PBA
$23.1B
| $31.5M | 0.01% |
1,675,021
-840,265
| -33% | -$15.8M |
|
910
Clorox
CLX
$15.1B
| $31.5M | 0.01% |
181,630
-470,033
| -72% | -$81.4M |
|
|
XEC
911
DELISTED
CIMAREX ENERGY CO
XEC
| $31.5M | 0.01% |
1,868,776
+564,838
| +43% | +$9.51M |
|
|
HES
912
DELISTED
Hess
HES
| $31.4M | 0.01% |
942,506
+1,080
| +0.1% | +$36K |
|
|
GRUB
913
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31.3M | 0.01% |
384,840
-216,621
| -36% | -$17.6M |
|
914
IQVIA
IQV
$32.1B
| $31.3M | 0.01% |
290,587
-123,446
| -30% | -$13.3M |
|
|
TCO
915
DELISTED
Taubman Centers Inc.
TCO
| $31.3M | 0.01% |
746,950
+259,640
| +53% | +$10.9M |
|
916
Alcon
ALC
$38.3B
| $31.1M | 0.01% |
612,300
-2,757,752
| -82% | -$140M |
|
917
Verisk Analytics
VRSK
$34.1B
| $31.1M | 0.01% |
222,884
+82,241
| +58% | +$11.5M |
|
918
Valvoline
VVV
$5.01B
| $30.9M | 0.01% |
2,361,574
-1,207,097
| -34% | -$15.8M |
|
|
FIT
919
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $30.9M | 0.01% |
4,636,510
+3,609,141
| +351% | +$24M |
|
|
TIVO
920
DELISTED
Tivo Inc
TIVO
| $30.8M | 0.01% |
4,346,174
-1,683,343
| -28% | -$11.9M |
|
921
Telus
TU
$24B
| $30.8M | 0.01% |
1,949,716
-274,786
| -12% | -$4.34M |
|
922
Aflac
AFL
$57.8B
| $30.6M | 0.01% |
894,370
+50,513
| +6% | +$1.73M |
|
923
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $30.3M | 0.01% |
3,445,002
+1,514
| +0% | +$13.3K |
|
924
Heron Therapeutics
HRTX
$233M
| $30.3M | 0.01% |
2,577,742
+555,540
| +27% | +$6.52M |
|
925
TechnipFMC
FTI
$16B
| $30.2M | 0.01% |
6,019,689
+4,218,695
| +234% | +$21.2M |
|