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 S&P 500 Growth ETF
IVW
|
$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1B |
| 3 |
Microsoft
MSFT
|
$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $372M | 0.09% |
4,707,983
-3,081,691
| -40% | -$243M |
|
227
Waste Connections
WCN
$46.1B
| $371M | 0.09% |
4,784,123
-999,764
| -17% | -$77.5M |
|
|
CTLT
228
DELISTED
CATALENT, INC.
CTLT
| $369M | 0.09% |
7,108,714
+637,881
| +10% | +$33.1M |
|
229
Toronto Dominion Bank
TD
$127B
| $368M | 0.09% |
8,672,570
+349,819
| +4% | +$14.8M |
|
230
Republic Services
RSG
$71.7B
| $366M | 0.09% |
4,876,000
+515,787
| +12% | +$38.7M |
|
231
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $364M | 0.09% |
6,681,925
+2,715,327
| +68% | +$148M |
|
232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $363M | 0.09% |
6,078,384
+211,498
| +4% | +$12.6M |
|
233
Huntington Bancshares
HBAN
$25.7B
| $360M | 0.08% |
43,892,545
+8,020,890
| +22% | +$65.9M |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $360M | 0.08% |
6,104,994
+4,094,083
| +204% | +$242M |
|
235
Prudential Financial
PRU
$37.2B
| $356M | 0.08% |
6,834,749
-3,368,071
| -33% | -$176M |
|
236
Realty Income
O
$54.2B
| $355M | 0.08% |
7,344,150
+4,630,970
| +171% | +$224M |
|
237
Centene
CNC
$14.2B
| $354M | 0.08% |
5,965,176
+3,356,911
| +129% | +$199M |
|
238
Exact Sciences
EXAS
$10.2B
| $354M | 0.08% |
6,106,316
+786,669
| +15% | +$45.6M |
|
239
Fortune Brands Innovations
FBIN
$7.3B
| $354M | 0.08% |
9,570,014
+93,755
| +1% | +$3.47M |
|
240
Vornado Realty Trust
VNO
$7.93B
| $353M | 0.08% |
9,761,181
-72,920
| -0.7% | -$2.64M |
|
241
Carlisle Companies
CSL
$16.9B
| $347M | 0.08% |
2,771,967
+623,441
| +29% | +$78.1M |
|
242
Veeva Systems
VEEV
$44.7B
| $346M | 0.08% |
2,210,044
-563,438
| -20% | -$88.1M |
|
243
Trade Desk
TTD
$25.5B
| $344M | 0.08% |
17,835,790
-543,750
| -3% | -$10.5M |
|
244
Take-Two Interactive
TTWO
$44.2B
| $340M | 0.08% |
2,870,182
-540,782
| -16% | -$64.1M |
|
245
Estee Lauder
EL
$32.1B
| $336M | 0.08% |
2,110,698
+704,861
| +50% | +$112M |
|
246
Rockwell Automation
ROK
$38.2B
| $335M | 0.08% |
2,220,020
+516,986
| +30% | +$78M |
|
247
Marathon Petroleum
MPC
$54.8B
| $335M | 0.08% |
14,181,032
-1,508,460
| -10% | -$35.6M |
|
248
VanEck Gold Miners ETF
GDX
$19.9B
| $331M | 0.08% |
14,358,675
+9,645,959
| +205% | +$222M |
|
249
WEC Energy
WEC
$34.7B
| $330M | 0.08% |
3,748,746
-1,667,565
| -31% | -$147M |
|
250
New Oriental
EDU
$7.98B
| $330M | 0.08% |
3,046,390
+137,783
| +5% | +$14.9M |
|