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 Short Treasury Bond ETF
SHV
|
$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.22B |
| 4 |
Chevron
CVX
|
$1.1B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$985M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.64B |
| 2 |
Occidental Petroleum
OXY
|
$1.2B |
| 3 |
Merck
MRK
|
$954M |
| 4 |
Visa
V
|
$838M |
| 5 |
AT&T
T
|
$801M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
276
DELISTED
Worldpay, Inc.
WP
| $372M | 0.07% |
3,018,764
-1,954,188
| -39% | -$241M |
|
277
Itaú Unibanco
ITUB
$76.6B
| $367M | 0.07% |
52,047,858
-3,865,831
| -7% | -$27.2M |
|
278
Digital Realty Trust
DLR
$55.7B
| $362M | 0.07% |
3,079,178
-1,092,237
| -26% | -$128M |
|
279
Baidu
BIDU
$35.1B
| $360M | 0.07% |
3,105,298
-126,713
| -4% | -$14.7M |
|
280
Estee Lauder
EL
$32.1B
| $360M | 0.07% |
1,975,567
-532,219
| -21% | -$96.9M |
|
281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $352M | 0.07% |
5,025,544
+180,141
| +4% | +$12.6M |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $348M | 0.07% |
4,489,949
+503,411
| +13% | +$39.1M |
|
|
XYZ
283
Block, Inc.
XYZ
$45.7B
| $348M | 0.07% |
4,879,367
+859,175
| +21% | +$61.2M |
|
284
Amgen
AMGN
$153B
| $346M | 0.07% |
1,881,560
-480,061
| -20% | -$88.3M |
|
285
Royal Bank of Canada
RY
$204B
| $346M | 0.07% |
4,383,438
+1,267,015
| +41% | +$100M |
|
286
Snap-on
SNA
$17.1B
| $344M | 0.07% |
2,103,066
-119,246
| -5% | -$19.5M |
|
287
Pool Corp
POOL
$12.4B
| $342M | 0.07% |
1,819,894
-180,097
| -9% | -$33.8M |
|
288
SPDR S&P Biotech ETF
XBI
$5.39B
| $341M | 0.07% |
3,973,227
-788,686
| -17% | -$67.8M |
|
289
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $339M | 0.07% |
7,889,477
+153,378
| +2% | +$6.59M |
|
290
Enterprise Products Partners
EPD
$68.6B
| $338M | 0.07% |
11,807,439
-2,119,128
| -15% | -$60.6M |
|
291
Canadian National Railway
CNI
$60.3B
| $337M | 0.07% |
3,683,848
+1,001,851
| +37% | +$91.7M |
|
292
Valero Energy
VLO
$48.7B
| $337M | 0.07% |
4,013,420
+461,221
| +13% | +$38.7M |
|
293
CDW
CDW
$22.2B
| $334M | 0.07% |
3,027,753
-25,452
| -0.8% | -$2.81M |
|
294
Tractor Supply
TSCO
$32.1B
| $332M | 0.06% |
15,342,080
-404,420
| -3% | -$8.75M |
|
295
Avery Dennison
AVY
$13.1B
| $330M | 0.06% |
2,922,739
-201,484
| -6% | -$22.8M |
|
296
Palo Alto Networks
PANW
$130B
| $329M | 0.06% |
9,642,132
-952,116
| -9% | -$32.5M |
|
297
New Oriental
EDU
$7.98B
| $327M | 0.06% |
3,414,931
+160,381
| +5% | +$15.4M |
|
298
Leidos
LDOS
$23B
| $327M | 0.06% |
4,113,180
+3,724,716
| +959% | +$296M |
|
299
Huazhu Hotels Group
HTHT
$11.5B
| $320M | 0.06% |
8,861,604
+1,428,870
| +19% | +$51.6M |
|
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $318M | 0.06% |
3,750,926
-42,919,680
| -92% | -$3.64B |
|