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 |
Bristol-Myers Squibb
BMY
|
+$1.02B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Truist Financial
TFC
|
+$1B |
| 4 |
Tesla
TSLA
|
+$912M |
| 5 |
Johnson & Johnson
JNJ
|
+$842M |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.5B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$987M |
| 5 |
CELG
Celgene Corp
CELG
|
+$929M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
JPMorgan Municipal ETF
JMUB
$3.71B
| $26.7M | 0.01% |
498,000
| – | – |
|
1152
Owens Corning
OC
$12.2B
| $26.7M | 0.01% |
409,636
+11,176
| +3% | +$728K |
|
1153
Owens & Minor
OMI
$405M
| $26.7M | 0.01% |
5,159,130
+382,431
| +8% | +$1.98M |
|
1154
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $26.6M | 0.01% |
585,477
+10,078
| +2% | +$459K |
|
1155
Voya Financial
VOYA
$7.39B
| $26.6M | 0.01% |
436,529
+208,323
| +91% | +$12.7M |
|
|
ZAYO
1156
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.5M | ﹤0.01% |
766,072
+130,454
| +21% | +$4.52M |
|
|
JDIV
1157
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $26.5M | ﹤0.01% |
949,629
-46,005
| -5% | -$1.29M |
|
|
GTY
1158
Getty Realty Corp
GTY
$1.55B
| $26.5M | ﹤0.01% |
805,970
+51,956
| +7% | +$1.71M |
|
1159
Trinseo
TSE
$92M
| $26.5M | ﹤0.01% |
711,740
-240,782
| -25% | -$8.96M |
|
|
JPED
1160
DELISTED
JPMorgan Event Driven ETF
JPED
| $26.4M | ﹤0.01% |
993,825
| – | – |
|
1161
Central Pacific Financial
CPF
$835M
| $26.4M | ﹤0.01% |
891,643
-49,858
| -5% | -$1.47M |
|
1162
The Ensign Group
ENSG
$9.48B
| $26.3M | ﹤0.01% |
578,826
-208,256
| -26% | -$9.45M |
|
1163
Omnicom Group
OMC
$14.5B
| $26.2M | ﹤0.01% |
323,930
-94,092
| -23% | -$7.62M |
|
1164
Sonoco
SON
$4.57B
| $26.2M | ﹤0.01% |
424,894
-18,050
| -4% | -$1.11M |
|
1165
Western Union
WU
$2.63B
| $26.2M | ﹤0.01% |
978,753
-397,663
| -29% | -$10.6M |
|
1166
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $26.1M | ﹤0.01% |
422,367
+34,127
| +9% | +$2.11M |
|
|
EQM
1167
DELISTED
EQM Midstream Partners, LP
EQM
| $26.1M | ﹤0.01% |
871,192
-156,235
| -15% | -$4.67M |
|
|
RDS.A
1168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26M | ﹤0.01% |
441,539
-18,741
| -4% | -$1.11M |
|
1169
DXC Technology
DXC
$2.47B
| $26M | ﹤0.01% |
691,480
+333,233
| +93% | +$12.5M |
|
|
LSI
1170
DELISTED
Life Storage, Inc.
LSI
| $26M | ﹤0.01% |
359,970
-138,092
| -28% | -$9.97M |
|
1171
Cathay General Bancorp
CATY
$3.4B
| $25.9M | ﹤0.01% |
679,855
-16,025
| -2% | -$610K |
|
1172
Autoliv
ALV
$9.66B
| $25.8M | ﹤0.01% |
305,498
+210,560
| +222% | +$17.8M |
|
1173
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $25.8M | ﹤0.01% |
490,000
| – | – |
|
1174
iShares Russell 2000 Growth ETF
IWO
$13B
| $25.7M | ﹤0.01% |
120,150
+4,774
| +4% | +$1.02M |
|
1175
Vanguard Total International Stock ETF
VXUS
$105B
| $25.7M | ﹤0.01% |
461,253
+69,068
| +18% | +$3.85M |
|