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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $312M | 0.06% |
7,872,060
-3,633,715
| -32% | -$144M |
|
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $312M | 0.06% |
2,852,999
-2,332,148
| -45% | -$255M |
|
303
Public Service Enterprise Group
PEG
$40.5B
| $311M | 0.06% |
6,319,113
+188,440
| +3% | +$9.26M |
|
304
PagSeguro Digital
PAGS
$2.8B
| $310M | 0.06% |
8,778,581
+7,794,723
| +792% | +$275M |
|
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $310M | 0.06% |
5,719,943
+1,299,419
| +29% | +$70.4M |
|
306
iShares Gold Trust
IAU
$52.6B
| $309M | 0.06% |
9,106,627
-3,278,238
| -26% | -$111M |
|
307
Canadian Pacific Kansas City
CP
$70.3B
| $309M | 0.06% |
6,046,375
-1,042,015
| -15% | -$53.2M |
|
308
Royal Bank of Canada
RY
$204B
| $307M | 0.06% |
4,521,832
+301,329
| +7% | +$20.4M |
|
309
Nordson
NDSN
$12.6B
| $306M | 0.06% |
1,611,212
+115,505
| +8% | +$21.9M |
|
310
Thor Industries
THO
$5.94B
| $303M | 0.06% |
2,848,826
+1,068,500
| +60% | +$114M |
|
311
Snap-on
SNA
$17.1B
| $303M | 0.06% |
2,190,717
+328,925
| +18% | +$45.6M |
|
312
Snap
SNAP
$12.4B
| $303M | 0.06% |
12,899,324
+9,847,402
| +323% | +$231M |
|
313
CrowdStrike
CRWD
$105B
| $303M | 0.06% |
3,019,733
+708,694
| +31% | +$71.1M |
|
314
Sempra
SRE
$52.9B
| $302M | 0.06% |
5,144,300
-240,424
| -4% | -$14.1M |
|
315
Roper Technologies
ROP
$55.8B
| $301M | 0.06% |
774,116
-9,327
| -1% | -$3.62M |
|
316
American Homes 4 Rent
AMH
$12.9B
| $299M | 0.06% |
11,106,425
+432,540
| +4% | +$11.6M |
|
317
Invitation Homes
INVH
$18.5B
| $297M | 0.06% |
10,800,086
+237,044
| +2% | +$6.53M |
|
318
Energizer
ENR
$1.96B
| $294M | 0.06% |
6,186,642
+8,231
| +0.1% | +$391K |
|
319
Akamai
AKAM
$11.3B
| $294M | 0.06% |
2,742,903
+1,282,101
| +88% | +$137M |
|
320
Essex Property Trust
ESS
$17.3B
| $292M | 0.06% |
1,275,708
-83,580
| -6% | -$19.2M |
|
321
FTI Consulting
FCN
$5.46B
| $292M | 0.06% |
2,551,610
+200,608
| +9% | +$23M |
|
322
Post Holdings
POST
$5.88B
| $292M | 0.06% |
5,090,963
+6,913
| +0.1% | +$396K |
|
323
Middleby
MIDD
$7.32B
| $291M | 0.06% |
3,686,366
+671,124
| +22% | +$53M |
|
324
EastGroup Properties
EGP
$8.97B
| $289M | 0.06% |
2,435,308
+70,109
| +3% | +$8.32M |
|
325
Valero Energy
VLO
$48.7B
| $287M | 0.06% |
4,884,857
-239,342
| -5% | -$14.1M |
|