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 | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$20B
| $758M | 0.18% |
16,657,795
-34,041
| -0.2% | -$1.55M |
|
|
127
Linde
LIN
$220B
| $751M | 0.17% |
+4,813,392
| New | +$751M |
|
128
Illumina
ILMN
$15.7B
| $738M | 0.17% |
2,529,304
+520,254
| +26% | +$152M |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $735M | 0.17% |
5,321,000
+821,721
| +18% | +$114M |
|
130
Hilton Worldwide
HLT
$64B
| $724M | 0.17% |
10,078,093
-2,131,238
| -17% | -$153M |
|
131
Waste Connections
WCN
$46.1B
| $699M | 0.16% |
9,416,664
-125,235
| -1% | -$9.3M |
|
132
Electronic Arts
EA
$42.2B
| $696M | 0.16% |
8,824,405
-4,373,224
| -33% | -$345M |
|
133
Parker-Hannifin
PH
$96.1B
| $679M | 0.16% |
4,553,220
+1,610,647
| +55% | +$240M |
|
134
Mercado Libre
MELI
$123B
| $674M | 0.16% |
2,299,975
-9,057
| -0.4% | -$2.65M |
|
135
S&P Global
SPGI
$164B
| $668M | 0.15% |
3,932,108
-1,442,838
| -27% | -$245M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $668M | 0.15% |
9,775,245
-565,587
| -5% | -$38.6M |
|
137
Air Products & Chemicals
APD
$64.5B
| $647M | 0.15% |
4,040,598
+170,922
| +4% | +$27.4M |
|
138
PVH
PVH
$4.22B
| $644M | 0.15% |
6,925,937
+248,930
| +4% | +$23.1M |
|
139
Expedia Group
EXPE
$26.6B
| $639M | 0.15% |
5,676,486
+1,095,964
| +24% | +$123M |
|
140
Schwab US TIPS ETF
SCHP
$14B
| $635M | 0.15% |
23,860,048
+5,622,616
| +31% | +$150M |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $635M | 0.15% |
13,664,911
+162,495
| +1% | +$7.55M |
|
142
Baidu
BIDU
$35.1B
| $634M | 0.15% |
3,997,605
-217,567
| -5% | -$34.5M |
|
143
Energy Transfer Partners
ET
$59.7B
| $631M | 0.15% |
47,784,634
+36,145,341
| +311% | +$477M |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $627M | 0.14% |
18,871,035
-227,360
| -1% | -$7.55M |
|
145
DexCom
DXCM
$31.6B
| $626M | 0.14% |
20,900,000
+7,276,568
| +53% | +$218M |
|
146
Northern Trust
NTRS
$24.3B
| $623M | 0.14% |
7,455,799
+249,181
| +3% | +$20.8M |
|
147
Progressive
PGR
$143B
| $621M | 0.14% |
10,294,844
-681,871
| -6% | -$41.1M |
|
148
Marsh & McLennan
MMC
$100B
| $616M | 0.14% |
7,724,306
-23,708
| -0.3% | -$1.89M |
|
149
Federal Realty Investment Trust
FRT
$8.86B
| $613M | 0.14% |
5,196,486
+45,266
| +0.9% | +$5.34M |
|
150
CBRE Group
CBRE
$48.9B
| $603M | 0.14% |
15,050,976
+575,907
| +4% | +$23.1M |
|