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 Europe ETF
BBEU
|
$3.58B |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.7B |
| 3 |
Apple
AAPL
|
$1.81B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$854M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$801M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $647M | 0.08% |
11,906,985
-1,472,900
| -11% | -$80M |
|
252
Vanguard Communication Services ETF
VOX
$5.8B
| $646M | 0.08% |
4,493,169
+418,803
| +10% | +$60.2M |
|
253
Zscaler
ZS
$41.9B
| $638M | 0.08% |
2,953,942
+37,199
| +1% | +$8.04M |
|
254
Brixmor Property Group
BRX
$8.67B
| $637M | 0.08% |
27,822,645
-1,959,412
| -7% | -$44.9M |
|
255
Citizens Financial Group
CFG
$22.3B
| $632M | 0.08% |
13,776,247
+151,757
| +1% | +$6.96M |
|
256
Adobe
ADBE
$148B
| $629M | 0.08% |
1,073,999
+71,969
| +7% | +$42.1M |
|
257
KE Holdings
BEKE
$22.1B
| $624M | 0.07% |
13,092,982
+2,071,401
| +19% | +$98.8M |
|
258
Weyerhaeuser
WY
$18.8B
| $619M | 0.07% |
17,997,776
+7,715,733
| +75% | +$266M |
|
259
SPDR S&P Biotech ETF
XBI
$5.31B
| $616M | 0.07% |
4,552,548
-2,240,031
| -33% | -$303M |
|
260
WEX
WEX
$5.93B
| $616M | 0.07% |
3,176,463
+794,128
| +33% | +$154M |
|
261
Keysight
KEYS
$28.8B
| $616M | 0.07% |
3,986,627
+445,591
| +13% | +$68.8M |
|
262
iShares MSCI Canada ETF
EWC
$3.23B
| $610M | 0.07% |
16,369,861
+1,039,027
| +7% | +$38.7M |
|
263
Invitation Homes
INVH
$18.6B
| $608M | 0.07% |
16,304,779
-1,334,376
| -8% | -$49.8M |
|
264
Las Vegas Sands
LVS
$37.1B
| $607M | 0.07% |
11,524,369
+259,220
| +2% | +$13.7M |
|
265
Old Dominion Freight Line
ODFL
$31.8B
| $606M | 0.07% |
4,778,864
+1,130,126
| +31% | +$143M |
|
266
Boston Properties
BXP
$12.2B
| $603M | 0.07% |
5,265,024
-903,129
| -15% | -$103M |
|
267
RingCentral
RNG
$2.81B
| $601M | 0.07% |
2,067,894
+609,995
| +42% | +$177M |
|
268
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $600M | 0.07% |
9,909,270
+4,110,659
| +71% | +$249M |
|
269
Liberty Broadband Class C
LBRDK
$8.65B
| $600M | 0.07% |
3,453,485
+1,179,394
| +52% | +$205M |
|
270
Costco
COST
$428B
| $593M | 0.07% |
1,497,756
+105,861
| +8% | +$41.9M |
|
271
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $591M | 0.07% |
11,000,715
-389,525
| -3% | -$20.9M |
|
272
Intercontinental Exchange
ICE
$99.4B
| $590M | 0.07% |
4,969,525
+1,422,947
| +40% | +$169M |
|
273
Dayforce
DAY
$10.9B
| $589M | 0.07% |
6,144,082
+480,135
| +8% | +$46.1M |
|
274
Entergy
ETR
$38.8B
| $586M | 0.07% |
11,759,338
-1,216,238
| -9% | -$60.6M |
|
275
Micron Technology
MU
$144B
| $582M | 0.07% |
6,851,910
-5,130,456
| -43% | -$436M |
|