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
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.89B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$931M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$889M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$862M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$71.7B
| $449M | 0.09% |
5,475,201
+599,201
| +12% | +$49.2M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $439M | 0.08% |
2,210,515
+510,542
| +30% | +$101M |
|
228
Boston Properties
BXP
$12.2B
| $434M | 0.08% |
4,805,998
+260,311
| +6% | +$23.5M |
|
229
Exact Sciences
EXAS
$10.2B
| $433M | 0.08% |
4,980,316
-1,126,000
| -18% | -$97.9M |
|
230
CSX Corp
CSX
$60.6B
| $432M | 0.08% |
18,594,846
+14,039,790
| +308% | +$326M |
|
231
Teladoc Health
TDOC
$1.38B
| $431M | 0.08% |
2,260,528
-894,215
| -28% | -$171M |
|
232
Monster Beverage
MNST
$61B
| $431M | 0.08% |
12,439,788
-1,175,568
| -9% | -$40.7M |
|
233
RingCentral
RNG
$2.89B
| $430M | 0.08% |
1,510,221
+344,295
| +30% | +$98.1M |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $429M | 0.08% |
3,824,816
+870,182
| +29% | +$97.7M |
|
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $425M | 0.08% |
3,626,591
-1,833,436
| -34% | -$215M |
|
236
Keysight
KEYS
$28.9B
| $423M | 0.08% |
4,200,831
-663,111
| -14% | -$66.8M |
|
237
Toronto Dominion Bank
TD
$127B
| $420M | 0.08% |
9,420,641
+748,071
| +9% | +$33.4M |
|
238
Citizens Financial Group
CFG
$22.3B
| $415M | 0.08% |
16,455,031
+1,079,980
| +7% | +$27.3M |
|
239
Abbott
ABT
$231B
| $411M | 0.08% |
4,496,062
-211,921
| -5% | -$19.4M |
|
240
Ametek
AME
$43.3B
| $411M | 0.08% |
4,597,680
-708,780
| -13% | -$63.3M |
|
241
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $410M | 0.08% |
5,920,310
-158,074
| -3% | -$10.9M |
|
242
iShares Biotechnology ETF
IBB
$5.8B
| $409M | 0.08% |
2,994,776
+1,590,525
| +113% | +$217M |
|
243
iShares MSCI India ETF
INDA
$9.26B
| $409M | 0.08% |
14,104,595
-7,404,776
| -34% | -$215M |
|
244
Fiserv
FI
$73.4B
| $409M | 0.08% |
4,190,289
-4,440,464
| -51% | -$433M |
|
245
CBRE Group
CBRE
$48.9B
| $402M | 0.08% |
8,881,594
-3,088,113
| -26% | -$140M |
|
246
Waste Connections
WCN
$46.1B
| $398M | 0.08% |
4,239,805
-544,318
| -11% | -$51.1M |
|
247
Welltower
WELL
$112B
| $390M | 0.08% |
7,529,854
+4,888,736
| +185% | +$253M |
|
248
Pool Corp
POOL
$12.4B
| $387M | 0.07% |
1,424,881
-210,271
| -13% | -$57.2M |
|
249
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $387M | 0.07% |
4,029,702
+3,690,422
| +1,088% | +$354M |
|
250
Adobe
ADBE
$148B
| $386M | 0.07% |
887,687
-473,117
| -35% | -$206M |
|