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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.2B
| $594M | 0.08% |
9,288,909
+3,378,239
| +57% | +$216M |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $593M | 0.08% |
11,390,240
-484,290
| -4% | -$25.2M |
|
253
Ferguson
FERG
$47.8B
| $592M | 0.08% |
+4,925,283
| New | +$592M |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $589M | 0.08% |
1,193,040
+970,591
| +436% | +$479M |
|
255
3M
MMM
$82.7B
| $586M | 0.08% |
3,639,778
+551,771
| +18% | +$88.9M |
|
256
Kimco Realty
KIM
$15.4B
| $586M | 0.08% |
31,273,395
+4,736,700
| +18% | +$88.8M |
|
257
Spotify
SPOT
$146B
| $586M | 0.08% |
2,185,694
-1,043,109
| -32% | -$280M |
|
258
iShares Short Treasury Bond ETF
SHV
$20.8B
| $580M | 0.08% |
5,247,822
-271,803
| -5% | -$30M |
|
259
SolarEdge
SEDG
$2.04B
| $574M | 0.08% |
1,997,185
+351,576
| +21% | +$101M |
|
260
Invitation Homes
INVH
$18.5B
| $564M | 0.08% |
17,639,155
-4,958,623
| -22% | -$159M |
|
261
Fiserv
FI
$73.4B
| $563M | 0.08% |
4,733,162
-38,674
| -0.8% | -$4.6M |
|
262
Healthpeak Properties
DOC
$12.8B
| $562M | 0.08% |
17,707,843
-1,426,343
| -7% | -$45.3M |
|
263
Crown Holdings
CCK
$10.7B
| $558M | 0.07% |
5,751,826
-2,735,872
| -32% | -$265M |
|
264
Arthur J. Gallagher & Co
AJG
$76.7B
| $545M | 0.07% |
4,367,971
-34,933
| -0.8% | -$4.36M |
|
265
MarketAxess Holdings
MKTX
$7.01B
| $540M | 0.07% |
1,085,119
-519,297
| -32% | -$259M |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $539M | 0.07% |
8,952,158
+320,065
| +4% | +$19.3M |
|
267
CBRE Group
CBRE
$48.9B
| $538M | 0.07% |
6,797,231
-29,376
| -0.4% | -$2.32M |
|
268
Welltower
WELL
$112B
| $534M | 0.07% |
7,454,178
+2,117,434
| +40% | +$152M |
|
269
Carlisle Companies
CSL
$16.9B
| $533M | 0.07% |
3,236,070
-463,789
| -13% | -$76.3M |
|
270
Vanguard Communication Services ETF
VOX
$5.82B
| $530M | 0.07% |
4,074,366
+121,764
| +3% | +$15.8M |
|
271
Bilibili
BILI
$9.25B
| $524M | 0.07% |
4,895,845
+2,105,467
| +75% | +$225M |
|
272
Carvana
CVNA
$50.9B
| $524M | 0.07% |
1,995,803
+356,366
| +22% | +$93.5M |
|
273
iShares MSCI Canada ETF
EWC
$3.24B
| $522M | 0.07% |
15,330,834
-750,343
| -5% | -$25.5M |
|
274
Cognizant
CTSH
$35.1B
| $521M | 0.07% |
6,675,139
+2,535,041
| +61% | +$198M |
|
275
Booz Allen Hamilton
BAH
$12.6B
| $520M | 0.07% |
6,451,595
-3,062,802
| -32% | -$247M |
|