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 7-10 Year Treasury Bond ETF
IEF
|
$2.03B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.94B |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.28B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$936M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$912M |
Top Sells
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Canada ETF
EWC
$3.24B
| $412M | 0.08% |
14,246,795
+155,619
| +1% | +$4.5M |
|
252
IBM
IBM
$232B
| $402M | 0.08% |
2,891,279
+755,308
| +35% | +$105M |
|
253
Equity Residential
EQR
$25.5B
| $400M | 0.08% |
4,632,480
+848,817
| +22% | +$73.2M |
|
254
Valero Energy
VLO
$48.7B
| $397M | 0.08% |
4,659,477
+646,057
| +16% | +$55.1M |
|
255
Generac Holdings
GNRC
$10.6B
| $395M | 0.08% |
5,044,226
+2,081,819
| +70% | +$163M |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $394M | 0.08% |
7,340,720
+225,099
| +3% | +$12.1M |
|
257
Match Group
MTCH
$9.18B
| $394M | 0.08% |
5,512,546
+42,709
| +0.8% | +$3.05M |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $391M | 0.08% |
9,713,507
-437,122
| -4% | -$17.6M |
|
259
Cencora
COR
$56.7B
| $389M | 0.08% |
4,729,795
-4,538
| -0.1% | -$374K |
|
260
NNN REIT
NNN
$8.18B
| $389M | 0.08% |
6,896,449
+1,070,283
| +18% | +$60.4M |
|
261
Outfront Media
OUT
$3.05B
| $388M | 0.08% |
14,188,843
-1,768,815
| -11% | -$48.4M |
|
262
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $387M | 0.08% |
4,296,593
+1,329,796
| +45% | +$120M |
|
263
Hasbro
HAS
$11.2B
| $384M | 0.08% |
3,233,755
+660,844
| +26% | +$78.4M |
|
|
DISH
264
DELISTED
DISH Network Corp.
DISH
| $383M | 0.08% |
11,234,799
+884,374
| +9% | +$30.1M |
|
265
Performance Food Group
PFGC
$16.5B
| $380M | 0.08% |
8,248,515
+366,559
| +5% | +$16.9M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $379M | 0.08% |
4,673,113
+183,164
| +4% | +$14.9M |
|
267
Digital Realty Trust
DLR
$55.7B
| $376M | 0.07% |
2,898,033
-181,145
| -6% | -$23.5M |
|
268
Advance Auto Parts
AAP
$3.63B
| $373M | 0.07% |
2,258,099
-463,616
| -17% | -$76.7M |
|
269
Pool Corp
POOL
$12.4B
| $373M | 0.07% |
1,849,534
+29,640
| +2% | +$5.98M |
|
270
Celanese
CE
$5.34B
| $371M | 0.07% |
3,029,836
+1,593,294
| +111% | +$195M |
|
271
Arrow Electronics
ARW
$6.57B
| $364M | 0.07% |
4,874,787
-785,367
| -14% | -$58.6M |
|
272
Booking.com
BKNG
$178B
| $362M | 0.07% |
184,242
+72,325
| +65% | +$142M |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $361M | 0.07% |
8,841,263
+951,786
| +12% | +$38.9M |
|
274
MarketAxess Holdings
MKTX
$7.01B
| $358M | 0.07% |
1,094,011
+236,373
| +28% | +$77.4M |
|
275
Canadian Pacific Kansas City
CP
$70.3B
| $358M | 0.07% |
8,045,260
+1,671,055
| +26% | +$74.3M |
|