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
|
+$1.48B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.45B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.18B |
| 4 |
Linde
LIN
|
+$751M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$719M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$862M |
| 4 |
Apple
AAPL
|
+$795M |
| 5 |
Walt Disney
DIS
|
+$750M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $240M | 0.06% |
2,823,497
+2,439,806
| +636% | +$208M |
|
327
Jazz Pharmaceuticals
JAZZ
$7.7B
| $240M | 0.06% |
1,938,079
+25,906
| +1% | +$3.21M |
|
328
MPLX
MPLX
$50.8B
| $236M | 0.05% |
7,797,861
+1,665,753
| +27% | +$50.5M |
|
329
Kimco Realty
KIM
$15.1B
| $234M | 0.05% |
15,959,265
-709,837
| -4% | -$10.4M |
|
330
CDW
CDW
$22.4B
| $234M | 0.05% |
2,884,262
-31,596
| -1% | -$2.56M |
|
331
Toro Company
TTC
$7.68B
| $234M | 0.05% |
4,179,887
-58,134
| -1% | -$3.25M |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $232M | 0.05% |
8,055,675
-2,018,372
| -20% | -$58M |
|
333
Equity Lifestyle Properties
ELS
$11.7B
| $230M | 0.05% |
4,738,748
+908,088
| +24% | +$44.1M |
|
334
EastGroup Properties
EGP
$8.72B
| $230M | 0.05% |
2,503,939
+53,732
| +2% | +$4.93M |
|
335
Principal Financial Group
PFG
$17.8B
| $229M | 0.05% |
5,189,207
-3,403,121
| -40% | -$150M |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $229M | 0.05% |
5,240,703
-808,274
| -13% | -$35.3M |
|
337
Lam Research
LRCX
$136B
| $228M | 0.05% |
16,777,380
-479,210
| -3% | -$6.53M |
|
338
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $228M | 0.05% |
3,291,820
+791,339
| +32% | +$54.9M |
|
339
Tractor Supply
TSCO
$31B
| $227M | 0.05% |
13,586,185
+1,888,350
| +16% | +$31.5M |
|
|
DISCA
340
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $226M | 0.05% |
9,148,575
+2,561,434
| +39% | +$63.4M |
|
341
W.W. Grainger
GWW
$47.5B
| $226M | 0.05% |
799,634
+39,253
| +5% | +$11.1M |
|
342
Ametek
AME
$43.3B
| $225M | 0.05% |
3,323,346
+32,552
| +1% | +$2.2M |
|
|
Y
343
DELISTED
Alleghany Corporation
Y
| $224M | 0.05% |
358,927
-7,026
| -2% | -$4.38M |
|
344
Healthcare Realty
HR
$6.44B
| $221M | 0.05% |
8,750,549
+1,569,765
| +22% | +$39.7M |
|
345
Jack Henry & Associates
JKHY
$11.6B
| $221M | 0.05% |
1,746,649
-387,137
| -18% | -$49M |
|
346
Mohawk Industries
MHK
$8.41B
| $221M | 0.05% |
1,888,016
-232,536
| -11% | -$27.2M |
|
347
Advanced Micro Devices
AMD
$259B
| $219M | 0.05% |
11,853,441
+2,919,532
| +33% | +$53.9M |
|
348
SPDR S&P Biotech ETF
XBI
$5.42B
| $218M | 0.05% |
3,041,658
-224,057
| -7% | -$16.1M |
|
349
Nasdaq
NDAQ
$54.3B
| $218M | 0.05% |
8,017,020
-207,579
| -3% | -$5.64M |
|
350
Royal Bank of Canada
RY
$203B
| $217M | 0.05% |
3,164,822
+611,167
| +24% | +$41.9M |
|