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 Europe ETF
BBEU
|
$3.58B |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.7B |
| 3 |
Apple
AAPL
|
$1.81B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$854M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$801M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$21.7B
| $577M | 0.07% |
8,006,086
+895,695
| +13% | +$64.5M |
|
277
Alexandria Real Estate Equities
ARE
$14.5B
| $577M | 0.07% |
3,169,722
-579,739
| -15% | -$105M |
|
278
Kimco Realty
KIM
$15.4B
| $576M | 0.07% |
27,618,683
-3,654,712
| -12% | -$76.2M |
|
279
3M
MMM
$82.7B
| $573M | 0.07% |
3,452,999
-186,779
| -5% | -$31M |
|
280
Pinduoduo
PDD
$177B
| $571M | 0.07% |
4,497,519
+1,435,936
| +47% | +$182M |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $569M | 0.07% |
4,812,135
+2,418,283
| +101% | +$286M |
|
282
Carlisle Companies
CSL
$16.9B
| $564M | 0.07% |
2,949,164
-286,906
| -9% | -$54.9M |
|
283
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $564M | 0.07% |
11,108,167
+4,981,837
| +81% | +$253M |
|
284
Trade Desk
TTD
$25.5B
| $563M | 0.07% |
7,281,988
-2,850,582
| -28% | -$221M |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $563M | 0.07% |
6,011,329
+376,148
| +7% | +$35.2M |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $562M | 0.07% |
3,001,736
+297,720
| +11% | +$55.7M |
|
287
CrowdStrike
CRWD
$105B
| $561M | 0.07% |
2,233,407
+205,139
| +10% | +$51.6M |
|
288
Starbucks
SBUX
$97.1B
| $560M | 0.07% |
5,009,676
-1,224,856
| -20% | -$137M |
|
289
VF Corp
VFC
$5.86B
| $559M | 0.07% |
6,809,073
+888,314
| +15% | +$72.9M |
|
290
Automatic Data Processing
ADP
$120B
| $550M | 0.07% |
2,766,660
-1,438,643
| -34% | -$286M |
|
291
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $548M | 0.07% |
6,914,858
+113,522
| +2% | +$9M |
|
292
Digital Realty Trust
DLR
$55.7B
| $547M | 0.07% |
3,637,224
+378,208
| +12% | +$56.9M |
|
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $546M | 0.07% |
3,057,020
+268,422
| +10% | +$47.9M |
|
294
Martin Marietta Materials
MLM
$37.5B
| $544M | 0.06% |
1,546,281
-248,164
| -14% | -$87.3M |
|
295
Carvana
CVNA
$50.9B
| $543M | 0.06% |
1,798,199
-197,604
| -10% | -$59.6M |
|
296
Delta Air Lines
DAL
$39.9B
| $542M | 0.06% |
12,533,163
+3,562,966
| +40% | +$154M |
|
297
Packaging Corp of America
PKG
$19.8B
| $538M | 0.06% |
3,974,088
+667,673
| +20% | +$90.4M |
|
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $536M | 0.06% |
10,047,181
+1,181,763
| +13% | +$63.1M |
|
299
Pinterest
PINS
$25.8B
| $536M | 0.06% |
6,784,282
+93,408
| +1% | +$7.37M |
|
300
Celanese
CE
$5.34B
| $535M | 0.06% |
3,527,698
+477,620
| +16% | +$72.4M |
|