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 | |
|---|---|---|---|---|---|---|
276
Lincoln Electric
LECO
$13.5B
| $277M | 0.07% |
4,019,394
+793,135
| +25% | +$54.7M |
|
277
Post Holdings
POST
$5.88B
| $276M | 0.06% |
5,084,050
+102,037
| +2% | +$5.54M |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $275M | 0.06% |
6,130,673
+134,735
| +2% | +$6.05M |
|
279
Equity Residential
EQR
$25.5B
| $271M | 0.06% |
4,389,167
+520,912
| +13% | +$32.1M |
|
280
T-Mobile US
TMUS
$284B
| $270M | 0.06% |
3,219,159
+1,709,272
| +113% | +$143M |
|
281
Schwab US TIPS ETF
SCHP
$14B
| $268M | 0.06% |
9,332,176
-5,560,160
| -37% | -$160M |
|
282
Avery Dennison
AVY
$13.1B
| $268M | 0.06% |
2,633,455
+586,042
| +29% | +$59.7M |
|
283
Canadian National Railway
CNI
$60.3B
| $268M | 0.06% |
3,450,320
-74,296
| -2% | -$5.77M |
|
284
Microchip Technology
MCHP
$35.6B
| $266M | 0.06% |
7,847,464
+2,077,588
| +36% | +$70.4M |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $265M | 0.06% |
2,954,634
-1,924,705
| -39% | -$173M |
|
286
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $262M | 0.06% |
3,189,506
+124,414
| +4% | +$10.2M |
|
287
Royal Bank of Canada
RY
$204B
| $260M | 0.06% |
4,220,503
-342,575
| -8% | -$21.1M |
|
288
Equity Lifestyle Properties
ELS
$12B
| $258M | 0.06% |
4,484,312
+949,018
| +27% | +$54.5M |
|
289
Toro Company
TTC
$8.06B
| $258M | 0.06% |
3,958,639
-33,336
| -0.8% | -$2.17M |
|
290
VF Corp
VFC
$5.86B
| $258M | 0.06% |
4,763,753
-754,763
| -14% | -$40.8M |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $255M | 0.06% |
7,155,617
+2,138,282
| +43% | +$76.3M |
|
292
JPMorgan Chase
JPM
$809B
| $255M | 0.06% |
2,828,944
-29,198
| -1% | -$2.63M |
|
|
DISCK
293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $253M | 0.06% |
14,413,743
+6,016,057
| +72% | +$106M |
|
294
Duke Energy
DUK
$93.8B
| $249M | 0.06% |
3,076,585
+1,005,930
| +49% | +$81.4M |
|
295
American Homes 4 Rent
AMH
$12.9B
| $248M | 0.06% |
10,673,885
-71,661
| -0.7% | -$1.66M |
|
296
EastGroup Properties
EGP
$8.97B
| $247M | 0.06% |
2,365,199
-12,333
| -0.5% | -$1.29M |
|
297
RingCentral
RNG
$2.89B
| $247M | 0.06% |
1,165,926
+328,082
| +39% | +$69.5M |
|
298
Roper Technologies
ROP
$55.8B
| $244M | 0.06% |
783,443
-59,643
| -7% | -$18.6M |
|
299
Intercontinental Exchange
ICE
$99.8B
| $241M | 0.06% |
2,987,751
-2,532,221
| -46% | -$204M |
|
300
Zscaler
ZS
$42.7B
| $241M | 0.06% |
3,953,496
+216,690
| +6% | +$13.2M |
|