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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $511M | 0.12% |
6,789,456
-3,182,544
| -32% | -$240M |
|
177
Itaú Unibanco
ITUB
$76.6B
| $511M | 0.12% |
74,589,105
-17,480,689
| -19% | -$120M |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $510M | 0.12% |
6,285,811
+5,842,534
| +1,318% | +$474M |
|
179
Williams Companies
WMB
$69.9B
| $507M | 0.12% |
22,974,441
+18,360
| +0.1% | +$405K |
|
180
Universal Health Services
UHS
$12.1B
| $506M | 0.12% |
4,339,344
+1,059,481
| +32% | +$123M |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $505M | 0.12% |
6,770,732
-3,873,160
| -36% | -$289M |
|
182
Sherwin-Williams
SHW
$92.9B
| $504M | 0.12% |
3,843,567
-32,499
| -0.8% | -$4.26M |
|
183
MetLife
MET
$52.9B
| $504M | 0.12% |
12,271,068
-2,745,432
| -18% | -$113M |
|
184
American Express
AXP
$227B
| $504M | 0.12% |
5,285,216
+471,698
| +10% | +$45M |
|
185
Kohl's
KSS
$1.86B
| $500M | 0.12% |
7,533,535
-2,041,355
| -21% | -$135M |
|
186
Amgen
AMGN
$153B
| $498M | 0.12% |
2,557,245
+299,057
| +13% | +$58.2M |
|
187
JPMorgan Chase
JPM
$809B
| $490M | 0.11% |
5,020,670
-34,456
| -0.7% | -$3.36M |
|
188
T-Mobile US
TMUS
$284B
| $488M | 0.11% |
7,674,881
-783,497
| -9% | -$49.8M |
|
189
WEC Energy
WEC
$34.7B
| $481M | 0.11% |
6,951,916
-2,047,815
| -23% | -$142M |
|
190
lululemon athletica
LULU
$19.9B
| $479M | 0.11% |
3,942,607
+1,069,113
| +37% | +$130M |
|
191
3M
MMM
$82.7B
| $475M | 0.11% |
2,978,561
-535,981
| -15% | -$85.4M |
|
192
Constellation Brands
STZ
$26.2B
| $469M | 0.11% |
2,915,130
-1,644,524
| -36% | -$264M |
|
193
Yum! Brands
YUM
$40.1B
| $468M | 0.11% |
5,089,791
+677,790
| +15% | +$62.3M |
|
|
WP
194
DELISTED
Worldpay, Inc.
WP
| $464M | 0.11% |
6,074,322
-2,043,768
| -25% | -$156M |
|
|
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
| $461M | 0.11% |
4,489,671
-471,061
| -9% | -$48.4M |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $460M | 0.11% |
5,135,163
+5,053,606
| +6,196% | +$452M |
|
197
Boston Properties
BXP
$12.2B
| $452M | 0.1% |
4,019,891
-254,997
| -6% | -$28.7M |
|
198
Best Buy
BBY
$16.1B
| $447M | 0.1% |
8,448,384
+943,692
| +13% | +$50M |
|
199
Molson Coors Class B
TAP
$9.96B
| $447M | 0.1% |
7,959,134
-2,126,298
| -21% | -$119M |
|
200
Martin Marietta Materials
MLM
$37.5B
| $447M | 0.1% |
2,600,081
+1,048,211
| +68% | +$180M |
|