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 | |
|---|---|---|---|---|---|---|
1001
CenterPoint Energy
CNP
$24.9B
| $24.7M | 0.01% |
1,601,189
+17,738
| +1% | +$274K |
|
1002
United Bankshares
UBSI
$5.37B
| $24.7M | 0.01% |
1,071,783
-13,358
| -1% | -$308K |
|
1003
Chemed
CHE
$6.68B
| $24.7M | 0.01% |
57,007
+17,882
| +46% | +$7.75M |
|
|
HR
1004
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.5M | 0.01% |
878,499
-228,261
| -21% | -$6.38M |
|
1005
Vanguard Total International Stock ETF
VXUS
$106B
| $24.5M | 0.01% |
584,588
+123,335
| +27% | +$5.18M |
|
1006
ABM Industries
ABM
$2.79B
| $24.5M | 0.01% |
1,006,492
+47,870
| +5% | +$1.17M |
|
1007
United Rentals
URI
$60.7B
| $24.5M | 0.01% |
238,021
+25,699
| +12% | +$2.64M |
|
1008
Atara Biotherapeutics
ATRA
$84.8M
| $24.4M | 0.01% |
114,810
+8,013
| +8% | +$1.7M |
|
|
BMCH
1009
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.4M | 0.01% |
1,377,383
+282,120
| +26% | +$5M |
|
1010
ACI Worldwide
ACIW
$5.28B
| $24.4M | 0.01% |
1,010,200
-186,135
| -16% | -$4.5M |
|
|
WBT
1011
DELISTED
Welbilt, Inc.
WBT
| $24.2M | 0.01% |
4,725,952
+375,909
| +9% | +$1.93M |
|
1012
BlackLine
BL
$3.41B
| $24.2M | 0.01% |
460,536
+442,826
| +2,500% | +$23.3M |
|
1013
MDU Resources
MDU
$3.29B
| $24.1M | 0.01% |
2,946,999
-76,075
| -3% | -$622K |
|
1014
Lennox International
LII
$19B
| $24.1M | 0.01% |
132,477
+87,842
| +197% | +$16M |
|
1015
CNO Financial Group
CNO
$3.84B
| $24M | 0.01% |
1,938,041
+656,643
| +51% | +$8.14M |
|
|
GLUU
1016
DELISTED
Glu Mobile Inc.
GLUU
| $24M | 0.01% |
3,810,915
+118,059
| +3% | +$743K |
|
1017
Benchmark Electronics
BHE
$1.46B
| $24M | 0.01% |
1,198,288
-348,619
| -23% | -$6.97M |
|
1018
Fastenal
FAST
$54.2B
| $23.6M | 0.01% |
1,512,470
+748,084
| +98% | +$11.7M |
|
1019
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $23.6M | 0.01% |
333,382
+19,261
| +6% | +$1.36M |
|
1020
AES
AES
$9.22B
| $23.5M | 0.01% |
1,731,122
-1,281,993
| -43% | -$17.4M |
|
|
GBT
1021
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $23.5M | 0.01% |
460,383
+25,693
| +6% | +$1.31M |
|
1022
Globus Medical
GMED
$7.66B
| $23.4M | 0.01% |
549,557
+222,581
| +68% | +$9.47M |
|
1023
Highwoods Properties
HIW
$3.48B
| $23.4M | 0.01% |
659,200
-947,020
| -59% | -$33.5M |
|
1024
J.M. Smucker
SJM
$11.4B
| $23.3M | 0.01% |
209,636
+25,232
| +14% | +$2.8M |
|
1025
Campbell Soup
CPB
$10B
| $23.3M | 0.01% |
503,758
+326,786
| +185% | +$15.1M |
|