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 Short Treasury Bond ETF
SHV
|
$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.22B |
| 4 |
Chevron
CVX
|
$1.1B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$985M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.64B |
| 2 |
Occidental Petroleum
OXY
|
$1.2B |
| 3 |
Merck
MRK
|
$954M |
| 4 |
Visa
V
|
$838M |
| 5 |
AT&T
T
|
$801M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$232B
| $283M | 0.06% |
2,135,971
-129,811
| -6% | -$17.2M |
|
327
American Homes 4 Rent
AMH
$12.9B
| $282M | 0.06% |
11,665,537
-2,363,511
| -17% | -$57.1M |
|
328
Spotify
SPOT
$146B
| $281M | 0.06% |
1,962,410
+242,454
| +14% | +$34.7M |
|
|
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $281M | 0.05% |
10,237,128
-2,918,950
| -22% | -$80.1M |
|
330
Labcorp
LH
$23.2B
| $276M | 0.05% |
1,880,241
+45,037
| +2% | +$6.62M |
|
331
Lennar Class A
LEN
$36.7B
| $274M | 0.05% |
5,852,333
-1,437,103
| -20% | -$67.4M |
|
332
Booz Allen Hamilton
BAH
$12.6B
| $273M | 0.05% |
4,126,886
+401,137
| +11% | +$26.6M |
|
333
Hasbro
HAS
$11.2B
| $273M | 0.05% |
2,572,911
-125,206
| -5% | -$13.3M |
|
334
Kimco Realty
KIM
$15.4B
| $272M | 0.05% |
14,762,072
-1,072,061
| -7% | -$19.7M |
|
335
MarketAxess Holdings
MKTX
$7.01B
| $271M | 0.05% |
857,638
+591,073
| +222% | +$187M |
|
336
Rayonier
RYN
$4.12B
| $270M | 0.05% |
9,466,967
+85,834
| +0.9% | +$2.45M |
|
337
Waste Management
WM
$88.6B
| $269M | 0.05% |
2,325,084
+937,365
| +68% | +$109M |
|
338
Toro Company
TTC
$7.99B
| $267M | 0.05% |
3,986,577
-98,158
| -2% | -$6.57M |
|
339
Plains All American Pipeline
PAA
$12.1B
| $266M | 0.05% |
11,083,941
-260,728
| -2% | -$6.25M |
|
340
Vulcan Materials
VMC
$39B
| $263M | 0.05% |
1,941,077
-45,657
| -2% | -$6.18M |
|
341
TransDigm Group
TDG
$71.6B
| $263M | 0.05% |
551,857
+412,007
| +295% | +$196M |
|
342
Schlumberger
SLB
$53.4B
| $262M | 0.05% |
6,700,230
-87,005
| -1% | -$3.4M |
|
343
Workday
WDAY
$61.7B
| $261M | 0.05% |
1,266,836
+851,430
| +205% | +$176M |
|
344
Carlisle Companies
CSL
$16.9B
| $261M | 0.05% |
1,877,317
-100,004
| -5% | -$13.9M |
|
345
Comerica
CMA
$8.85B
| $261M | 0.05% |
3,650,889
+157,524
| +5% | +$11.2M |
|
346
Lam Research
LRCX
$130B
| $260M | 0.05% |
13,979,110
+399,140
| +3% | +$7.43M |
|
|
ZEN
347
DELISTED
ZENDESK INC
ZEN
| $260M | 0.05% |
2,946,354
+1,402,635
| +91% | +$124M |
|
348
Cullen/Frost Bankers
CFR
$8.24B
| $260M | 0.05% |
2,803,313
+46,003
| +2% | +$4.27M |
|
349
Zebra Technologies
ZBRA
$16B
| $259M | 0.05% |
1,249,258
+130,209
| +12% | +$27M |
|
350
Equity Lifestyle Properties
ELS
$12B
| $259M | 0.05% |
4,320,722
-97,990
| -2% | -$5.86M |
|