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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Canada ETF
EWC
$3.24B
| $329M | 0.08% |
15,063,075
-69,716
| -0.5% | -$1.52M |
|
252
Pool Corp
POOL
$12.4B
| $322M | 0.08% |
1,635,152
-154,923
| -9% | -$30.5M |
|
253
Healthpeak Properties
DOC
$12.8B
| $321M | 0.08% |
13,473,931
+2,270,275
| +20% | +$54.1M |
|
254
Federal Realty Investment Trust
FRT
$8.86B
| $319M | 0.07% |
4,273,588
-455,135
| -10% | -$34M |
|
255
Vanguard Financials ETF
VFH
$12.8B
| $314M | 0.07% |
6,199,895
-1,090,617
| -15% | -$55.3M |
|
256
Canadian Pacific Kansas City
CP
$70.3B
| $311M | 0.07% |
7,088,390
-52,825
| -0.7% | -$2.32M |
|
257
CoStar Group
CSGP
$37.9B
| $311M | 0.07% |
5,296,240
-1,046,160
| -16% | -$61.4M |
|
258
Match Group
MTCH
$9.18B
| $306M | 0.07% |
4,628,461
-104,949
| -2% | -$6.93M |
|
259
Hasbro
HAS
$11.2B
| $305M | 0.07% |
4,256,435
-226,578
| -5% | -$16.2M |
|
260
Lyft
LYFT
$6.91B
| $304M | 0.07% |
11,336,068
+3,047,865
| +37% | +$81.8M |
|
261
Sempra
SRE
$52.9B
| $304M | 0.07% |
5,384,724
-1,307,800
| -20% | -$73.9M |
|
262
Boeing
BA
$174B
| $302M | 0.07% |
2,026,640
-176,098
| -8% | -$26.3M |
|
263
Packaging Corp of America
PKG
$19.8B
| $301M | 0.07% |
3,470,427
+996,467
| +40% | +$86.5M |
|
264
Essex Property Trust
ESS
$17.3B
| $299M | 0.07% |
1,359,288
-249,726
| -16% | -$55M |
|
265
McKesson
MCK
$85.5B
| $299M | 0.07% |
2,211,474
+832,260
| +60% | +$113M |
|
266
Delta Air Lines
DAL
$39.9B
| $298M | 0.07% |
10,448,892
-113,352
| -1% | -$3.23M |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $292M | 0.07% |
1,932,634
+349,409
| +22% | +$52.8M |
|
268
Citizens Financial Group
CFG
$22.3B
| $289M | 0.07% |
15,375,051
+1,432,078
| +10% | +$26.9M |
|
269
Atlassian
TEAM
$45.2B
| $288M | 0.07% |
2,097,555
-502,151
| -19% | -$68.9M |
|
270
Mid-America Apartment Communities
MAA
$17B
| $286M | 0.07% |
2,777,539
+40,417
| +1% | +$4.16M |
|
271
Yum! Brands
YUM
$40.1B
| $284M | 0.07% |
4,142,898
-657,396
| -14% | -$45.1M |
|
272
Coterra Energy
CTRA
$18.3B
| $283M | 0.07% |
16,450,007
+1,807,210
| +12% | +$31.1M |
|
273
Zebra Technologies
ZBRA
$16B
| $283M | 0.07% |
1,539,059
+289,862
| +23% | +$53.2M |
|
274
FTI Consulting
FCN
$5.46B
| $282M | 0.07% |
2,351,002
+687,962
| +41% | +$82.4M |
|
275
Elevance Health
ELV
$70.6B
| $280M | 0.07% |
1,232,984
-673,305
| -35% | -$153M |
|