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 Core MSCI Emerging Markets ETF
IEMG
|
$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1B |
| 5 |
Wells Fargo
WFC
|
$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.45B |
| 3 |
Tesla
TSLA
|
$2.03B |
| 4 |
TSMC
TSM
|
$1.66B |
| 5 |
Texas Instruments
TXN
|
$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $445M | 0.07% |
4,962,304
-626,851
| -11% | -$56.2M |
|
277
MSCI
MSCI
$42.9B
| $443M | 0.07% |
991,603
-23,218
| -2% | -$10.4M |
|
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $442M | 0.06% |
8,171,320
+7,891,632
| +2,822% | +$427M |
|
279
Williams Companies
WMB
$69.9B
| $439M | 0.06% |
21,900,405
+99,856
| +0.5% | +$2M |
|
280
Goldman Sachs
GS
$223B
| $436M | 0.06% |
1,654,917
+363,009
| +28% | +$95.7M |
|
281
Camden Property Trust
CPT
$11.9B
| $436M | 0.06% |
4,366,005
+90,727
| +2% | +$9.07M |
|
282
Mid-America Apartment Communities
MAA
$17B
| $435M | 0.06% |
3,435,422
+50,714
| +1% | +$6.42M |
|
283
Veeva Systems
VEEV
$44.7B
| $433M | 0.06% |
1,590,974
-408,013
| -20% | -$111M |
|
284
Teladoc Health
TDOC
$1.38B
| $433M | 0.06% |
2,165,681
+288,073
| +15% | +$57.6M |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $432M | 0.06% |
5,907,934
+747,324
| +14% | +$54.7M |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $430M | 0.06% |
3,369,274
-1,097,411
| -25% | -$140M |
|
287
Illinois Tool Works
ITW
$77.6B
| $429M | 0.06% |
2,105,902
-90,603
| -4% | -$18.5M |
|
288
CBRE Group
CBRE
$48.9B
| $428M | 0.06% |
6,826,607
-1,559,202
| -19% | -$97.8M |
|
289
Danaher
DHR
$143B
| $423M | 0.06% |
2,149,922
+401,750
| +23% | +$79.1M |
|
290
Hasbro
HAS
$11.2B
| $422M | 0.06% |
4,516,430
+45,350
| +1% | +$4.24M |
|
291
UDR
UDR
$13B
| $422M | 0.06% |
10,981,324
+6,152,096
| +127% | +$236M |
|
|
COUP
292
DELISTED
Coupa Software Incorporated
COUP
| $422M | 0.06% |
1,244,582
+604,683
| +94% | +$205M |
|
293
Alexandria Real Estate Equities
ARE
$14.5B
| $420M | 0.06% |
2,354,556
-413,877
| -15% | -$73.8M |
|
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $419M | 0.06% |
3,614,198
+287,318
| +9% | +$33.3M |
|
295
Ross Stores
ROST
$49.4B
| $419M | 0.06% |
3,409,627
+57,335
| +2% | +$7.04M |
|
296
Credicorp
BAP
$20.7B
| $415M | 0.06% |
2,532,428
-836,444
| -25% | -$137M |
|
297
Pinduoduo
PDD
$177B
| $412M | 0.06% |
2,317,061
+931,490
| +67% | +$165M |
|
|
LSXMK
298
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $410M | 0.06% |
12,173,139
+494,810
| +4% | +$16.7M |
|
299
Cadence Design Systems
CDNS
$95.6B
| $410M | 0.06% |
3,003,519
-32,239
| -1% | -$4.4M |
|
300
Target
TGT
$42.3B
| $408M | 0.06% |
2,312,189
-322,150
| -12% | -$56.9M |
|