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 | |
|---|---|---|---|---|---|---|
1026
Lamb Weston
LW
$7.86B
| $29.1M | 0.01% |
395,631
-147,580
| -27% | -$10.9M |
|
|
CNXM
1027
DELISTED
CNX Midstream Partners LP
CNXM
| $29.1M | 0.01% |
1,784,959
+1,318,082
| +282% | +$21.5M |
|
1028
Toll Brothers
TOL
$13.8B
| $29M | 0.01% |
880,032
-809,996
| -48% | -$26.7M |
|
1029
Church & Dwight Co
CHD
$22.6B
| $28.9M | 0.01% |
440,129
-177,123
| -29% | -$11.6M |
|
1030
IQVIA
IQV
$31.8B
| $28.9M | 0.01% |
248,628
+124,226
| +100% | +$14.4M |
|
1031
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $28.9M | 0.01% |
377,903
+119,634
| +46% | +$9.13M |
|
1032
Extra Space Storage
EXR
$31.2B
| $28.7M | 0.01% |
317,396
-440,865
| -58% | -$39.9M |
|
1033
Hologic
HOLX
$14.3B
| $28.6M | 0.01% |
696,220
+82,554
| +13% | +$3.39M |
|
|
VIAB
1034
DELISTED
Viacom Inc. Class B
VIAB
| $28.6M | 0.01% |
1,113,004
+458,120
| +70% | +$11.8M |
|
|
BPMP
1035
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $28.6M | 0.01% |
1,839,700
+150,665
| +9% | +$2.34M |
|
1036
Kirby Corp
KEX
$4.8B
| $28.5M | 0.01% |
423,519
-595,500
| -58% | -$40.1M |
|
1037
Hancock Whitney
HWC
$5.36B
| $28.5M | 0.01% |
821,271
-43,046
| -5% | -$1.49M |
|
1038
Strategy Inc Common Stock Class A
MSTR
$94B
| $28.5M | 0.01% |
2,227,530
-3,358,340
| -60% | -$42.9M |
|
1039
First Commonwealth Financial
FCF
$1.84B
| $28.3M | 0.01% |
2,341,521
+3,767
| +0.2% | +$45.5K |
|
1040
Elanco Animal Health
ELAN
$9.21B
| $28.3M | 0.01% |
896,084
-203,351
| -18% | -$6.41M |
|
1041
Chegg
CHGG
$167M
| $28.2M | 0.01% |
991,958
+184,175
| +23% | +$5.23M |
|
1042
Huron Consulting
HURN
$2.44B
| $28.2M | 0.01% |
548,924
-34,609
| -6% | -$1.78M |
|
1043
Haemonetics
HAE
$2.51B
| $28.2M | 0.01% |
281,435
-428,418
| -60% | -$42.9M |
|
|
NAVG
1044
DELISTED
Navigators Group Inc
NAVG
| $27.8M | 0.01% |
400,693
-7,219
| -2% | -$502K |
|
1045
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $27.7M | 0.01% |
535,780
-775,477
| -59% | -$40M |
|
1046
ACI Worldwide
ACIW
$5.18B
| $27.6M | 0.01% |
998,727
+663,790
| +198% | +$18.4M |
|
1047
Mettler-Toledo International
MTD
$25.9B
| $27.6M | 0.01% |
48,767
-1,458
| -3% | -$825K |
|
1048
Vanguard Value ETF
VTV
$145B
| $27.3M | 0.01% |
278,844
+113,662
| +69% | +$11.1M |
|
1049
Cathay General Bancorp
CATY
$3.39B
| $27.3M | 0.01% |
814,517
-26,830
| -3% | -$900K |
|
1050
Western Digital
WDC
$33.9B
| $27.3M | 0.01% |
976,394
-100,270
| -9% | -$2.8M |
|