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 |
iShares Short Treasury Bond ETF
SHV
|
$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.22B |
| 4 |
Chevron
CVX
|
$1.1B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$985M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.64B |
| 2 |
Occidental Petroleum
OXY
|
$1.2B |
| 3 |
Merck
MRK
|
$954M |
| 4 |
Visa
V
|
$838M |
| 5 |
AT&T
T
|
$801M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $475M | 0.09% |
9,207,194
+425,785
| +5% | +$22M |
|
227
Global Payments
GPN
$21.3B
| $475M | 0.09% |
2,971,403
-2,044,355
| -41% | -$327M |
|
228
EPAM Systems
EPAM
$9.44B
| $467M | 0.09% |
2,701,508
+39,168
| +1% | +$6.77M |
|
229
Take-Two Interactive
TTWO
$44.2B
| $465M | 0.09% |
4,099,298
+399,633
| +11% | +$45.3M |
|
230
Fomento Económico Mexicano
FMX
$29.6B
| $464M | 0.09% |
4,832,815
-387,926
| -7% | -$37.2M |
|
231
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $461M | 0.09% |
4,231,219
+3,494,270
| +474% | +$380M |
|
|
AGN
232
DELISTED
Allergan plc
AGN
| $460M | 0.09% |
2,773,892
-947,019
| -25% | -$157M |
|
233
CoStar Group
CSGP
$37.9B
| $450M | 0.09% |
8,284,470
+2,467,050
| +42% | +$134M |
|
234
Lincoln National
LNC
$7.98B
| $449M | 0.09% |
7,121,014
-1,552,409
| -18% | -$97.8M |
|
235
iShares Russell 1000 Growth ETF
IWF
$117B
| $449M | 0.09% |
2,853,675
-186,500
| -6% | -$29.3M |
|
236
Phillips 66
PSX
$53.2B
| $448M | 0.09% |
4,882,918
+463,870
| +10% | +$42.6M |
|
237
NiSource
NI
$19B
| $443M | 0.09% |
15,474,629
+325,794
| +2% | +$9.32M |
|
238
Brixmor Property Group
BRX
$8.63B
| $438M | 0.09% |
24,498,419
-3,057,379
| -11% | -$54.6M |
|
239
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $434M | 0.08% |
8,241,417
-536,911
| -6% | -$28.3M |
|
240
Ametek
AME
$43.3B
| $432M | 0.08% |
4,896,915
+749,865
| +18% | +$66.2M |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $432M | 0.08% |
10,150,629
+1,644,103
| +19% | +$70M |
|
242
TJX Companies
TJX
$155B
| $430M | 0.08% |
8,138,275
+1,166,437
| +17% | +$61.7M |
|
243
Crown Holdings
CCK
$10.7B
| $426M | 0.08% |
7,166,386
+1,285,895
| +22% | +$76.4M |
|
244
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $423M | 0.08% |
10,193,037
+3,754,045
| +58% | +$156M |
|
|
CTLT
245
DELISTED
CATALENT, INC.
CTLT
| $417M | 0.08% |
7,749,806
-158,886
| -2% | -$8.54M |
|
246
T-Mobile US
TMUS
$284B
| $417M | 0.08% |
5,684,190
-243,597
| -4% | -$17.9M |
|
247
Keysight
KEYS
$28.9B
| $414M | 0.08% |
4,754,203
+2,048,611
| +76% | +$178M |
|
248
Vanguard Information Technology ETF
VGT
$99.9B
| $414M | 0.08% |
1,967,074
-3,584,793
| -65% | -$755M |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $414M | 0.08% |
1,870,295
-125,667
| -6% | -$27.8M |
|
250
Advance Auto Parts
AAP
$3.6B
| $413M | 0.08% |
2,721,715
+1,512,581
| +125% | +$229M |
|