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 | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$13.3B
| $380M | 0.07% |
6,467,849
+1,947,393
| +43% | +$114M |
|
252
Healthpeak Properties
DOC
$12.8B
| $380M | 0.07% |
13,781,785
+307,854
| +2% | +$8.48M |
|
253
Marathon Petroleum
MPC
$54.8B
| $378M | 0.07% |
10,121,404
-4,059,628
| -29% | -$152M |
|
254
Spotify
SPOT
$146B
| $377M | 0.07% |
1,458,421
-262,403
| -15% | -$67.7M |
|
255
Carlisle Companies
CSL
$16.9B
| $372M | 0.07% |
3,111,954
+339,987
| +12% | +$40.7M |
|
256
iShares MSCI Canada ETF
EWC
$3.24B
| $372M | 0.07% |
14,363,090
-699,985
| -5% | -$18.1M |
|
257
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $371M | 0.07% |
9,277,955
+8,641,353
| +1,357% | +$345M |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $367M | 0.07% |
1,701,776
-230,858
| -12% | -$49.8M |
|
259
Target
TGT
$42.3B
| $365M | 0.07% |
3,044,800
+632,994
| +26% | +$75.9M |
|
260
W.P. Carey
WPC
$14.9B
| $362M | 0.07% |
5,467,978
+1,777,982
| +48% | +$118M |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $361M | 0.07% |
8,523,038
-516,740
| -6% | -$21.9M |
|
262
WEX
WEX
$5.87B
| $361M | 0.07% |
2,186,915
+658,302
| +43% | +$109M |
|
263
Zebra Technologies
ZBRA
$16B
| $358M | 0.07% |
1,399,107
-139,952
| -9% | -$35.8M |
|
264
Vornado Realty Trust
VNO
$7.93B
| $358M | 0.07% |
9,370,946
-390,235
| -4% | -$14.9M |
|
265
Prudential Financial
PRU
$37.2B
| $357M | 0.07% |
5,857,682
-977,067
| -14% | -$59.5M |
|
266
CoStar Group
CSGP
$37.9B
| $355M | 0.07% |
5,000,770
-295,470
| -6% | -$21M |
|
267
Equity Lifestyle Properties
ELS
$12B
| $351M | 0.07% |
5,610,056
+1,125,744
| +25% | +$70.3M |
|
268
Enphase Energy
ENPH
$5.18B
| $348M | 0.07% |
7,307,297
+1,648,514
| +29% | +$78.4M |
|
269
Garmin
GRMN
$45.7B
| $348M | 0.07% |
3,564,416
+918,991
| +35% | +$89.6M |
|
270
Entegris
ENTG
$12.4B
| $346M | 0.07% |
5,859,683
+646,242
| +12% | +$38.2M |
|
271
Quest Diagnostics
DGX
$20.5B
| $345M | 0.07% |
3,025,492
+53,902
| +2% | +$6.14M |
|
272
Packaging Corp of America
PKG
$19.8B
| $344M | 0.07% |
3,448,848
-21,579
| -0.6% | -$2.15M |
|
273
BioMarin Pharmaceuticals
BMRN
$11.1B
| $344M | 0.07% |
2,789,910
+174,900
| +7% | +$21.6M |
|
274
Brixmor Property Group
BRX
$8.63B
| $344M | 0.07% |
26,820,199
+7,652,061
| +40% | +$98.1M |
|
275
Federal Realty Investment Trust
FRT
$8.86B
| $344M | 0.07% |
4,032,414
-241,174
| -6% | -$20.6M |
|