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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.5B
| $239M | 0.06% |
2,971,590
+678,616
| +30% | +$54.5M |
|
302
Qiagen
QGEN
$10.3B
| $236M | 0.06% |
5,349,783
+3,738,063
| +232% | +$165M |
|
303
Fifth Third Bancorp
FITB
$30.2B
| $236M | 0.06% |
15,884,262
-360,632
| -2% | -$5.36M |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $235M | 0.06% |
8,306,336
+98,892
| +1% | +$2.79M |
|
305
AptarGroup
ATR
$9.13B
| $234M | 0.06% |
2,351,681
-30,309
| -1% | -$3.02M |
|
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $234M | 0.05% |
4,420,524
-710,293
| -14% | -$37.6M |
|
307
Entegris
ENTG
$12.4B
| $233M | 0.05% |
5,213,441
+3,719,465
| +249% | +$167M |
|
|
B
308
Barrick Mining Corporation
B
$48.5B
| $233M | 0.05% |
12,729,673
+5,273,078
| +71% | +$96.6M |
|
309
Valero Energy
VLO
$48.7B
| $232M | 0.05% |
5,124,199
+475,933
| +10% | +$21.6M |
|
310
Micron Technology
MU
$147B
| $232M | 0.05% |
5,513,763
-461,358
| -8% | -$19.4M |
|
311
Mine Safety
MSA
$6.67B
| $232M | 0.05% |
2,289,036
+15,110
| +0.7% | +$1.53M |
|
312
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $231M | 0.05% |
2,661,325
-63,554
| -2% | -$5.51M |
|
313
Kroger
KR
$44.8B
| $230M | 0.05% |
7,623,096
+2,228,325
| +41% | +$67.1M |
|
314
Rayonier
RYN
$4.12B
| $228M | 0.05% |
10,153,287
+814,256
| +9% | +$18.2M |
|
315
Invitation Homes
INVH
$18.5B
| $226M | 0.05% |
10,563,042
-781,155
| -7% | -$16.7M |
|
316
Target
TGT
$42.3B
| $224M | 0.05% |
2,411,806
+673,737
| +39% | +$62.6M |
|
317
MSCI
MSCI
$42.9B
| $223M | 0.05% |
770,280
-184,359
| -19% | -$53.3M |
|
318
Huazhu Hotels Group
HTHT
$11.5B
| $222M | 0.05% |
7,744,201
-5,923,910
| -43% | -$170M |
|
319
Newell Brands
NWL
$2.68B
| $221M | 0.05% |
16,655,889
+8,130,385
| +95% | +$108M |
|
320
Itaú Unibanco
ITUB
$76.6B
| $221M | 0.05% |
65,724,744
+16,761,055
| +34% | +$56.4M |
|
321
BioMarin Pharmaceuticals
BMRN
$11.1B
| $221M | 0.05% |
2,615,010
+773,068
| +42% | +$65.3M |
|
322
Hilton Worldwide
HLT
$64B
| $221M | 0.05% |
3,238,042
-3,102,922
| -49% | -$212M |
|
323
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $220M | 0.05% |
6,594,026
-3,193,761
| -33% | -$106M |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $220M | 0.05% |
2,818,964
-469,496
| -14% | -$36.6M |
|
325
Workday
WDAY
$61.7B
| $218M | 0.05% |
1,673,598
+399,279
| +31% | +$52M |
|