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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.9B
| $408M | 0.06% |
357,686
-18,033
| -5% | -$20.6M |
|
302
W.P. Carey
WPC
$14.9B
| $407M | 0.06% |
5,883,969
+429,729
| +8% | +$29.7M |
|
|
DISCK
303
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $405M | 0.06% |
15,445,222
-3,273,282
| -17% | -$85.7M |
|
304
Tractor Supply
TSCO
$32.1B
| $403M | 0.06% |
14,344,705
-1,283,975
| -8% | -$36.1M |
|
305
Performance Food Group
PFGC
$16.5B
| $401M | 0.06% |
8,414,711
+123,916
| +1% | +$5.9M |
|
306
Huntington Bancshares
HBAN
$25.7B
| $399M | 0.06% |
31,598,310
+3,097,955
| +11% | +$39.1M |
|
307
Kimco Realty
KIM
$15.4B
| $398M | 0.06% |
26,536,695
+6,712,847
| +34% | +$101M |
|
308
Carvana
CVNA
$50.9B
| $393M | 0.06% |
1,639,437
+247,692
| +18% | +$59.3M |
|
309
Sun Communities
SUI
$16.2B
| $392M | 0.06% |
2,582,446
+1,677,154
| +185% | +$255M |
|
310
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $391M | 0.06% |
7,575,054
-7,403,844
| -49% | -$383M |
|
311
Royal Bank of Canada
RY
$204B
| $391M | 0.06% |
4,767,217
+361,343
| +8% | +$29.7M |
|
312
Celanese
CE
$5.34B
| $388M | 0.06% |
2,988,611
-543,834
| -15% | -$70.7M |
|
313
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $386M | 0.06% |
2,731,743
+211,468
| +8% | +$29.9M |
|
314
AT&T
T
$212B
| $386M | 0.06% |
17,748,016
-2,003,877
| -10% | -$43.5M |
|
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $382M | 0.06% |
4,587,749
+4,109,469
| +859% | +$342M |
|
316
Carter's
CRI
$1.05B
| $382M | 0.06% |
4,059,660
+648,987
| +19% | +$61.1M |
|
317
Copart
CPRT
$47B
| $382M | 0.06% |
11,999,752
+559,624
| +5% | +$17.8M |
|
318
JPMorgan Chase
JPM
$809B
| $379M | 0.06% |
2,984,358
+276,996
| +10% | +$35.2M |
|
319
Mohawk Industries
MHK
$8.65B
| $377M | 0.06% |
2,674,564
+254,556
| +11% | +$35.9M |
|
320
Okta
OKTA
$16.1B
| $372M | 0.05% |
1,462,203
-386,318
| -21% | -$98.2M |
|
321
HCA Healthcare
HCA
$98.5B
| $371M | 0.05% |
2,255,519
+1,326,983
| +143% | +$218M |
|
322
Newell Brands
NWL
$2.68B
| $367M | 0.05% |
17,305,103
-389,084
| -2% | -$8.26M |
|
323
Intercontinental Exchange
ICE
$99.8B
| $367M | 0.05% |
3,186,432
+1,056,956
| +50% | +$122M |
|
324
Middleby
MIDD
$7.32B
| $367M | 0.05% |
2,846,307
-971,008
| -25% | -$125M |
|
325
Freeport-McMoran
FCX
$66.5B
| $366M | 0.05% |
14,066,956
+8,974,330
| +176% | +$234M |
|