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 Developed Asia Pacific-ex Japan ETF
BBAX
|
$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.7B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.66B |
| 4 |
Deere & Co
DE
|
$1.52B |
| 5 |
Amazon
AMZN
|
$1.21B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.6B |
| 2 |
TSMC
TSM
|
$1.44B |
| 3 |
Tesla
TSLA
|
$1.37B |
| 4 |
Salesforce
CRM
|
$1.25B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.05B |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$85B
| $677M | 0.09% |
6,555,187
+34,001
| +0.5% | +$3.51M |
|
|
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
| $671M | 0.09% |
4,831,959
-689,628
| -12% | -$95.8M |
|
228
ServiceNow
NOW
$190B
| $667M | 0.09% |
1,334,604
-171,419
| -11% | -$85.7M |
|
229
Trade Desk
TTD
$25.5B
| $660M | 0.09% |
10,132,570
-3,031,840
| -23% | -$198M |
|
230
Ingersoll Rand
IR
$32.2B
| $654M | 0.09% |
13,292,069
+6,872,342
| +107% | +$338M |
|
231
Enphase Energy
ENPH
$5.18B
| $653M | 0.09% |
4,029,574
-2,963,422
| -42% | -$481M |
|
232
Generac Holdings
GNRC
$10.6B
| $651M | 0.09% |
1,987,484
-81,241
| -4% | -$26.6M |
|
233
Roku
ROKU
$14B
| $649M | 0.09% |
1,992,576
+1,160,285
| +139% | +$378M |
|
234
MetLife
MET
$52.9B
| $647M | 0.09% |
10,636,118
-675,911
| -6% | -$41.1M |
|
235
Entergy
ETR
$39.2B
| $645M | 0.09% |
12,975,576
-657,372
| -5% | -$32.7M |
|
236
M&T Bank
MTB
$31.2B
| $642M | 0.09% |
4,237,102
+194,568
| +5% | +$29.5M |
|
237
Williams Companies
WMB
$69.9B
| $637M | 0.09% |
26,898,341
+4,997,936
| +23% | +$118M |
|
238
Republic Services
RSG
$71.7B
| $631M | 0.08% |
6,355,888
+524,587
| +9% | +$52.1M |
|
239
Mid-America Apartment Communities
MAA
$17B
| $631M | 0.08% |
4,370,269
+934,847
| +27% | +$135M |
|
240
KE Holdings
BEKE
$22.4B
| $628M | 0.08% |
11,021,581
+10,196,798
| +1,236% | +$581M |
|
241
Boston Properties
BXP
$12.2B
| $625M | 0.08% |
6,168,153
+35,196
| +0.6% | +$3.56M |
|
242
Sun Communities
SUI
$16.2B
| $622M | 0.08% |
4,144,901
+1,562,455
| +61% | +$234M |
|
243
Ametek
AME
$43.3B
| $621M | 0.08% |
4,864,683
-609,213
| -11% | -$77.8M |
|
|
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $617M | 0.08% |
6,372,924
+2,634,302
| +70% | +$255M |
|
245
Alexandria Real Estate Equities
ARE
$14.5B
| $616M | 0.08% |
3,749,461
+1,394,905
| +59% | +$229M |
|
246
Regions Financial
RF
$24.1B
| $612M | 0.08% |
29,609,886
-4,212,138
| -12% | -$87M |
|
247
Martin Marietta Materials
MLM
$37.5B
| $603M | 0.08% |
1,794,445
-294,392
| -14% | -$98.9M |
|
248
Brixmor Property Group
BRX
$8.63B
| $602M | 0.08% |
29,782,057
-325,402
| -1% | -$6.58M |
|
249
Citizens Financial Group
CFG
$22.3B
| $602M | 0.08% |
13,624,490
-427,195
| -3% | -$18.9M |
|
250
Zebra Technologies
ZBRA
$16B
| $595M | 0.08% |
1,225,961
-203,286
| -14% | -$98.6M |
|