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 | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block, Inc.
XYZ
$45.7B
| $343M | 0.07% |
3,265,273
+180,806
| +6% | +$19M |
|
277
Lincoln Electric
LECO
$13.5B
| $340M | 0.07% |
4,033,749
+14,355
| +0.4% | +$1.21M |
|
278
Phillips 66
PSX
$53.2B
| $339M | 0.07% |
4,711,063
+2,036,205
| +76% | +$146M |
|
279
Schwab US TIPS ETF
SCHP
$14B
| $338M | 0.07% |
11,271,540
+1,939,364
| +21% | +$58.2M |
|
280
Zscaler
ZS
$42.7B
| $337M | 0.06% |
3,073,279
-880,217
| -22% | -$96.4M |
|
|
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $336M | 0.06% |
17,468,191
+3,054,448
| +21% | +$58.8M |
|
282
Atlassian
TEAM
$45.2B
| $336M | 0.06% |
1,861,392
-236,163
| -11% | -$42.6M |
|
283
Fifth Third Bancorp
FITB
$30.2B
| $335M | 0.06% |
17,397,632
+1,513,370
| +10% | +$29.2M |
|
284
Mid-America Apartment Communities
MAA
$17B
| $334M | 0.06% |
2,915,710
+138,171
| +5% | +$15.8M |
|
285
Hasbro
HAS
$11.2B
| $329M | 0.06% |
4,395,999
+139,564
| +3% | +$10.5M |
|
286
Alnylam Pharmaceuticals
ALNY
$59.4B
| $329M | 0.06% |
2,222,887
+1,380,042
| +164% | +$204M |
|
287
AT&T
T
$212B
| $328M | 0.06% |
14,383,016
-5,543,410
| -28% | -$127M |
|
|
B
288
Barrick Mining Corporation
B
$48.5B
| $328M | 0.06% |
12,182,580
-547,093
| -4% | -$14.7M |
|
289
Digital Realty Trust
DLR
$55.7B
| $327M | 0.06% |
2,303,781
-946,812
| -29% | -$135M |
|
290
WEC Energy
WEC
$34.7B
| $325M | 0.06% |
3,706,908
-41,838
| -1% | -$3.67M |
|
291
Micron Technology
MU
$147B
| $324M | 0.06% |
6,298,397
+784,634
| +14% | +$40.4M |
|
292
Canadian National Railway
CNI
$60.3B
| $324M | 0.06% |
3,655,490
+205,170
| +6% | +$18.2M |
|
293
Vanguard Communication Services ETF
VOX
$5.82B
| $324M | 0.06% |
3,478,024
+1,279,587
| +58% | +$119M |
|
294
Edison International
EIX
$21B
| $320M | 0.06% |
5,898,896
-1,255,745
| -18% | -$68.2M |
|
295
Southwest Airlines
LUV
$16.5B
| $320M | 0.06% |
9,362,309
+4,117,516
| +79% | +$141M |
|
296
Huntington Bancshares
HBAN
$25.7B
| $318M | 0.06% |
35,161,998
-8,730,547
| -20% | -$78.9M |
|
297
MSCI
MSCI
$42.9B
| $317M | 0.06% |
949,711
+179,431
| +23% | +$59.9M |
|
|
GRUB
298
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $317M | 0.06% |
2,252,359
+1,867,519
| +485% | +$263M |
|
299
XP
XP
$9.96B
| $315M | 0.06% |
7,491,403
-1,196,112
| -14% | -$50.2M |
|
300
Arista Networks
ANET
$180B
| $313M | 0.06% |
23,837,056
+8,285,088
| +53% | +$109M |
|