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 S&P 500 Growth ETF
IVW
|
$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1B |
| 3 |
Microsoft
MSFT
|
$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$31.7B
| $217M | 0.05% |
3,312,604
-50,987
| -2% | -$3.35M |
|
|
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
| $217M | 0.05% |
1,878,951
+1,600,021
| +574% | +$185M |
|
328
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $216M | 0.05% |
1,449,306
-40,309
| -3% | -$6M |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $215M | 0.05% |
1,699,973
+910,471
| +115% | +$115M |
|
330
Kinder Morgan
KMI
$59.1B
| $210M | 0.05% |
15,088,772
-2,023,376
| -12% | -$28.2M |
|
331
W.P. Carey
WPC
$14.9B
| $210M | 0.05% |
3,689,996
-7,699
| -0.2% | -$438K |
|
332
Alexandria Real Estate Equities
ARE
$14.5B
| $210M | 0.05% |
1,529,600
-182,117
| -11% | -$25M |
|
333
Spotify
SPOT
$146B
| $209M | 0.05% |
1,720,824
-533,899
| -24% | -$64.8M |
|
|
DISH
334
DELISTED
DISH Network Corp.
DISH
| $208M | 0.05% |
10,395,249
-2,493,251
| -19% | -$49.8M |
|
335
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $208M | 0.05% |
4,152,146
+4,094,161
| +7,061% | +$205M |
|
336
Vulcan Materials
VMC
$39B
| $207M | 0.05% |
1,912,824
+34,237
| +2% | +$3.7M |
|
|
LSXMK
337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $206M | 0.05% |
8,568,482
+1,217,091
| +17% | +$29.3M |
|
338
Enbridge
ENB
$105B
| $206M | 0.05% |
7,072,007
+229,133
| +3% | +$6.67M |
|
339
ITT
ITT
$13.3B
| $205M | 0.05% |
4,520,456
+1,571,880
| +53% | +$71.3M |
|
340
Energy Transfer Partners
ET
$59.7B
| $205M | 0.05% |
44,508,197
+12,773,648
| +40% | +$58.8M |
|
341
Allstate
ALL
$53.1B
| $204M | 0.05% |
2,224,721
+982,373
| +79% | +$90.1M |
|
342
Snap-on
SNA
$17.1B
| $203M | 0.05% |
1,861,792
+7,848
| +0.4% | +$854K |
|
343
Nordson
NDSN
$12.6B
| $202M | 0.05% |
1,495,707
+512,430
| +52% | +$69.2M |
|
344
3M
MMM
$82.7B
| $201M | 0.05% |
1,763,618
+606,693
| +52% | +$69.2M |
|
345
Newmont
NEM
$83.7B
| $201M | 0.05% |
4,441,229
+1,422,932
| +47% | +$64.4M |
|
346
NNN REIT
NNN
$8.18B
| $199M | 0.05% |
6,179,927
+75,938
| +1% | +$2.44M |
|
347
IDEX
IEX
$12.4B
| $199M | 0.05% |
1,437,581
+212,397
| +17% | +$29.3M |
|
348
New York Times
NYT
$9.6B
| $198M | 0.05% |
6,457,833
+606,375
| +10% | +$18.6M |
|
349
Garmin
GRMN
$45.7B
| $198M | 0.05% |
2,645,425
+621,184
| +31% | +$46.6M |
|
350
Vanguard Total Stock Market ETF
VTI
$528B
| $198M | 0.05% |
1,533,928
+26,962
| +2% | +$3.48M |
|