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 | |
|---|---|---|---|---|---|---|
|
ARRS
1126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.8M | 0.01% |
777,992
+138,745
| +22% | +$4.24M |
|
|
TWOU
1127
DELISTED
2U, Inc.
TWOU
| $23.8M | 0.01% |
15,944
+838
| +6% | +$1.25M |
|
|
VVC
1128
DELISTED
Vectren Corporation
VVC
| $23.8M | 0.01% |
330,251
-83,209
| -20% | -$5.99M |
|
|
SJR
1129
DELISTED
Shaw Communications Inc.
SJR
| $23.8M | 0.01% |
1,313,778
+17,615
| +1% | +$319K |
|
1130
Expeditors International
EXPD
$16.8B
| $23.8M | 0.01% |
348,988
-212,580
| -38% | -$14.5M |
|
1131
Hillenbrand
HI
$1.73B
| $23.7M | 0.01% |
625,567
+237,574
| +61% | +$9.01M |
|
|
HRC
1132
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.7M | 0.01% |
267,842
-66,326
| -20% | -$5.87M |
|
|
TTM
1133
DELISTED
Tata Motors Limited
TTM
| $23.7M | 0.01% |
1,946,039
-250,626
| -11% | -$3.05M |
|
1134
Mativ Holdings
MATV
$674M
| $23.6M | 0.01% |
941,816
+13,141
| +1% | +$329K |
|
1135
Synaptics
SYNA
$2.72B
| $23.6M | 0.01% |
632,952
+393,885
| +165% | +$14.7M |
|
1136
J.M. Smucker
SJM
$11.5B
| $23.5M | 0.01% |
251,023
-19,162
| -7% | -$1.79M |
|
1137
Globe Life
GL
$11.5B
| $23.4M | 0.01% |
314,509
-57,850
| -16% | -$4.31M |
|
1138
iShares Global REIT ETF
REET
$3.92B
| $23.4M | 0.01% |
+1,000,000
| New | +$23.4M |
|
1139
iShares Silver Trust
SLV
$20.7B
| $23.4M | 0.01% |
1,612,867
+940,979
| +140% | +$13.7M |
|
|
RDS.A
1140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.3M | 0.01% |
400,698
-18,666
| -4% | -$1.09M |
|
1141
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $23.3M | 0.01% |
273,299
+273,215
| +325,256% | +$23.3M |
|
|
JPED
1142
DELISTED
JPMorgan Event Driven ETF
JPED
| $23.2M | 0.01% |
993,825
| – | – |
|
1143
CACI
CACI
$10.9B
| $23.2M | 0.01% |
160,959
+47,620
| +42% | +$6.86M |
|
1144
PPL Corp
PPL
$26.7B
| $23.2M | 0.01% |
818,092
-325,159
| -28% | -$9.21M |
|
1145
JPMorgan US Value Factor ETF
JVAL
$549M
| $23.2M | 0.01% |
998,000
| – | – |
|
1146
Central Pacific Financial
CPF
$826M
| $23.2M | 0.01% |
951,112
-66,715
| -7% | -$1.62M |
|
|
JDIV
1147
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $23.2M | 0.01% |
994,629
| – | – |
|
1148
Paychex
PAYX
$48.6B
| $23.1M | 0.01% |
354,910
-223,939
| -39% | -$14.6M |
|
1149
Western Union
WU
$2.71B
| $23M | 0.01% |
1,349,085
-211,408
| -14% | -$3.61M |
|
1150
Moog
MOG.A
$6.27B
| $23M | 0.01% |
296,643
-8,338
| -3% | -$646K |
|