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 Developed Asia Pacific-ex Japan ETF
BBAX
|
$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.7B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.66B |
| 4 |
Deere & Co
DE
|
$1.52B |
| 5 |
Amazon
AMZN
|
$1.21B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.6B |
| 2 |
TSMC
TSM
|
$1.44B |
| 3 |
Tesla
TSLA
|
$1.37B |
| 4 |
Salesforce
CRM
|
$1.25B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.05B |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $519M | 0.07% |
5,635,181
-272,753
| -5% | -$25.1M |
|
277
Performance Food Group
PFGC
$16.5B
| $514M | 0.07% |
8,917,110
+502,399
| +6% | +$28.9M |
|
|
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $513M | 0.07% |
11,813,710
+3,363,999
| +40% | +$146M |
|
279
Keysight
KEYS
$28.9B
| $508M | 0.07% |
3,541,036
-1,313,539
| -27% | -$188M |
|
280
Newell Brands
NWL
$2.68B
| $504M | 0.07% |
18,806,542
+1,501,439
| +9% | +$40.2M |
|
281
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $503M | 0.07% |
6,801,336
-200,005
| -3% | -$14.8M |
|
282
Zscaler
ZS
$42.7B
| $501M | 0.07% |
2,916,743
+295,635
| +11% | +$50.8M |
|
283
WEX
WEX
$5.87B
| $498M | 0.07% |
2,382,335
-62,537
| -3% | -$13.1M |
|
284
SS&C Technologies
SSNC
$21.7B
| $497M | 0.07% |
7,110,391
+2,915,747
| +70% | +$204M |
|
285
Pinterest
PINS
$25.8B
| $495M | 0.07% |
6,690,874
-381,499
| -5% | -$28.2M |
|
286
Kinder Morgan
KMI
$59.1B
| $495M | 0.07% |
29,722,527
+3,672,373
| +14% | +$61.1M |
|
287
Costco
COST
$427B
| $491M | 0.07% |
1,391,895
+18,245
| +1% | +$6.43M |
|
288
Ross Stores
ROST
$49.4B
| $486M | 0.06% |
4,048,914
+639,287
| +19% | +$76.7M |
|
289
Tapestry
TPR
$21.7B
| $485M | 0.06% |
11,768,183
+10,528,874
| +850% | +$434M |
|
290
Lincoln Electric
LECO
$13.5B
| $483M | 0.06% |
3,925,851
+6,131
| +0.2% | +$754K |
|
|
LSXMK
291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $480M | 0.06% |
14,044,566
+1,871,427
| +15% | +$63.9M |
|
292
Canadian National Railway
CNI
$60.3B
| $478M | 0.06% |
4,119,967
+39,212
| +1% | +$4.55M |
|
293
Dayforce
DAY
$10.9B
| $477M | 0.06% |
5,663,947
+2,279,091
| +67% | +$192M |
|
294
Adobe
ADBE
$148B
| $476M | 0.06% |
1,002,030
+24,287
| +2% | +$11.5M |
|
|
CTLT
295
DELISTED
CATALENT, INC.
CTLT
| $476M | 0.06% |
4,515,312
-817,135
| -15% | -$86.1M |
|
296
UDR
UDR
$13B
| $474M | 0.06% |
10,809,520
-171,804
| -2% | -$7.54M |
|
297
VF Corp
VFC
$5.86B
| $473M | 0.06% |
5,920,759
+2,008,218
| +51% | +$160M |
|
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $473M | 0.06% |
8,865,418
+694,098
| +8% | +$37M |
|
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $469M | 0.06% |
2,788,598
+578,093
| +26% | +$97.2M |
|
300
Cadence Design Systems
CDNS
$95.6B
| $464M | 0.06% |
3,387,720
+384,201
| +13% | +$52.6M |
|