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 | |
|---|---|---|---|---|---|---|
926
Devon Energy
DVN
$22.2B
| $36.1M | 0.01% |
1,600,241
+118,948
| +8% | +$2.68M |
|
927
Hanesbrands
HBI
$2.21B
| $36M | 0.01% |
2,872,791
+2,628,762
| +1,077% | +$32.9M |
|
928
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $35.9M | 0.01% |
511,783
+499,073
| +3,927% | +$35M |
|
929
Check Point Software Technologies
CHKP
$21B
| $35.8M | 0.01% |
348,775
+74,808
| +27% | +$7.68M |
|
930
Unilever
UL
$154B
| $35.6M | 0.01% |
681,599
+641,011
| +1,579% | +$33.5M |
|
931
AstraZeneca
AZN
$246B
| $35.6M | 0.01% |
937,677
+737,205
| +368% | +$28M |
|
|
PDCO
932
DELISTED
Patterson Companies, Inc.
PDCO
| $35.5M | 0.01% |
1,805,826
+484,033
| +37% | +$9.52M |
|
|
NCI
933
DELISTED
Navigant Consulting, Inc.
NCI
| $35.3M | 0.01% |
1,469,759
+692,028
| +89% | +$16.6M |
|
|
INXN
934
DELISTED
Interxion Holding N.V.
INXN
| $35.3M | 0.01% |
650,915
-16,360
| -2% | -$886K |
|
935
Wabash National
WNC
$465M
| $35.2M | 0.01% |
2,694,626
-233,806
| -8% | -$3.06M |
|
|
JBTM
936
JBT Marel Corporation
JBTM
$7.2B
| $35.1M | 0.01% |
488,846
-46,825
| -9% | -$3.36M |
|
|
NXTM
937
DELISTED
NxStage Medical Inc.
NXTM
| $35.1M | 0.01% |
1,225,737
+38,487
| +3% | +$1.1M |
|
938
Waters Corp
WAT
$17.6B
| $35M | 0.01% |
185,524
-48,961
| -21% | -$9.24M |
|
939
Quest Diagnostics
DGX
$20.5B
| $34.9M | 0.01% |
418,598
+47,901
| +13% | +$3.99M |
|
|
VTA
940
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $34.8M | 0.01% |
3,390,801
+63,535
| +2% | +$652K |
|
941
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $34.6M | 0.01% |
336,266
+61,681
| +22% | +$6.34M |
|
942
Lithia Motors
LAD
$8.61B
| $34.5M | 0.01% |
452,602
-153,768
| -25% | -$11.7M |
|
943
FirstEnergy
FE
$25.2B
| $34.5M | 0.01% |
919,530
+98,844
| +12% | +$3.71M |
|
944
DiamondRock Hospitality
DRH
$1.71B
| $34.5M | 0.01% |
3,800,695
-196,430
| -5% | -$1.78M |
|
945
iShares US Utilities ETF
IDU
$1.6B
| $34.5M | 0.01% |
513,398
+429,496
| +512% | +$28.8M |
|
946
Nucor
NUE
$32.7B
| $34.4M | 0.01% |
664,563
-91,429
| -12% | -$4.74M |
|
|
AEL
947
DELISTED
American Equity Investment Life Holding Company
AEL
| $34.3M | 0.01% |
1,229,085
-19,205
| -2% | -$537K |
|
|
UMPQ
948
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.1M | 0.01% |
2,144,863
+466,460
| +28% | +$7.42M |
|
949
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $33.9M | 0.01% |
371,320
+11,207
| +3% | +$1.02M |
|
950
McCormick & Company Non-Voting
MKC
$18.5B
| $33.8M | 0.01% |
485,822
-461,976
| -49% | -$32.2M |
|