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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $460M | 0.06% |
4,962,397
+93
| +0% | +$8.62K |
|
302
Tractor Supply
TSCO
$32.1B
| $460M | 0.06% |
12,976,845
-1,367,860
| -10% | -$48.4M |
|
303
Royal Bank of Canada
RY
$204B
| $459M | 0.06% |
4,982,763
+215,546
| +5% | +$19.9M |
|
304
Digital Realty Trust
DLR
$55.7B
| $459M | 0.06% |
3,259,016
+1,290,958
| +66% | +$182M |
|
305
Celanese
CE
$5.34B
| $457M | 0.06% |
3,050,078
+61,467
| +2% | +$9.21M |
|
306
Illinois Tool Works
ITW
$77.6B
| $455M | 0.06% |
2,055,883
-50,019
| -2% | -$11.1M |
|
307
Hasbro
HAS
$11.2B
| $454M | 0.06% |
4,721,846
+205,416
| +5% | +$19.7M |
|
308
JPMorgan US Value Factor ETF
JVAL
$545M
| $454M | 0.06% |
+13,211,010
| New | +$454M |
|
309
Huntington Bancshares
HBAN
$25.7B
| $452M | 0.06% |
28,766,310
-2,832,000
| -9% | -$44.5M |
|
|
FRC
310
DELISTED
First Republic Bank
FRC
| $451M | 0.06% |
2,704,016
-2,026,880
| -43% | -$338M |
|
311
Packaging Corp of America
PKG
$19.8B
| $445M | 0.06% |
3,306,415
-18,075
| -0.5% | -$2.43M |
|
312
General Motors
GM
$55.5B
| $441M | 0.06% |
7,676,078
-507,007
| -6% | -$29.1M |
|
313
Old Dominion Freight Line
ODFL
$31.7B
| $439M | 0.06% |
3,648,738
+91,388
| +3% | +$11M |
|
314
Stellantis
STLA
$26.2B
| $438M | 0.06% |
24,592,783
+21,343,220
| +657% | +$380M |
|
315
RingCentral
RNG
$2.89B
| $434M | 0.06% |
1,457,899
+273,724
| +23% | +$81.5M |
|
316
Delta Air Lines
DAL
$39.9B
| $433M | 0.06% |
8,970,197
+6,181,413
| +222% | +$298M |
|
317
DocuSign
DOCU
$16.1B
| $429M | 0.06% |
2,120,810
+120,345
| +6% | +$24.4M |
|
318
Phillips 66
PSX
$53.2B
| $428M | 0.06% |
5,251,551
+725,763
| +16% | +$59.2M |
|
319
JPMorgan Chase
JPM
$809B
| $424M | 0.06% |
2,787,475
-196,883
| -7% | -$30M |
|
320
Middleby
MIDD
$7.32B
| $423M | 0.06% |
2,553,171
-293,136
| -10% | -$48.6M |
|
321
Boston Beer
SAM
$2.47B
| $422M | 0.06% |
349,594
+53,787
| +18% | +$64.9M |
|
|
GAP
322
The Gap, Inc.
GAP
$8.83B
| $422M | 0.06% |
14,157,015
+6,259,324
| +79% | +$186M |
|
323
Lennar Class A
LEN
$36.7B
| $420M | 0.06% |
4,285,090
+1,379,068
| +47% | +$135M |
|
324
lululemon athletica
LULU
$19.9B
| $417M | 0.06% |
1,358,196
-592,091
| -30% | -$182M |
|
325
Federal Realty Investment Trust
FRT
$8.86B
| $416M | 0.06% |
4,097,797
+194,479
| +5% | +$19.7M |
|