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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.3B
| $366M | 0.05% |
3,483,339
+294,000
| +9% | +$30.9M |
|
327
Colgate-Palmolive
CL
$68.8B
| $365M | 0.05% |
4,266,927
+501,976
| +13% | +$42.9M |
|
328
Insulet
PODD
$24.5B
| $362M | 0.05% |
1,416,332
+47,238
| +3% | +$12.1M |
|
329
Realty Income
O
$54.2B
| $361M | 0.05% |
6,000,646
-1,880,822
| -24% | -$113M |
|
330
Dayforce
DAY
$10.9B
| $361M | 0.05% |
3,384,856
+1,411,450
| +72% | +$150M |
|
331
National Vision
EYE
$1.86B
| $356M | 0.05% |
7,866,706
+28,332
| +0.4% | +$1.28M |
|
332
Kinder Morgan
KMI
$59.1B
| $356M | 0.05% |
26,050,154
-830,707
| -3% | -$11.4M |
|
333
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $355M | 0.05% |
2,210,505
+643,287
| +41% | +$103M |
|
334
Centene
CNC
$14.2B
| $355M | 0.05% |
5,910,670
+200,540
| +4% | +$12M |
|
335
iShares National Muni Bond ETF
MUB
$38.9B
| $355M | 0.05% |
3,025,966
+1,123,185
| +59% | +$132M |
|
336
Post Holdings
POST
$5.88B
| $354M | 0.05% |
5,355,719
+269,476
| +5% | +$17.8M |
|
337
Toro Company
TTC
$7.99B
| $353M | 0.05% |
3,718,597
+153,620
| +4% | +$14.6M |
|
338
CoStar Group
CSGP
$37.9B
| $352M | 0.05% |
3,803,810
-1,064,210
| -22% | -$98.4M |
|
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $350M | 0.05% |
3,565,783
+3,551,862
| +25,514% | +$349M |
|
340
Schwab US TIPS ETF
SCHP
$14B
| $347M | 0.05% |
11,192,030
-711,138
| -6% | -$22.1M |
|
341
Old Dominion Freight Line
ODFL
$31.7B
| $347M | 0.05% |
3,557,350
+136,086
| +4% | +$13.3M |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $346M | 0.05% |
12,562,895
-4,366,465
| -26% | -$120M |
|
343
Travelers Companies
TRV
$62B
| $345M | 0.05% |
2,456,932
-526,859
| -18% | -$74M |
|
344
Welltower
WELL
$112B
| $345M | 0.05% |
5,336,744
+954,935
| +22% | +$61.7M |
|
|
WRI
345
DELISTED
Weingarten Realty Investors
WRI
| $344M | 0.05% |
15,862,014
+3,159,144
| +25% | +$68.5M |
|
346
General Motors
GM
$55.5B
| $341M | 0.05% |
8,183,085
+229,931
| +3% | +$9.57M |
|
347
WEC Energy
WEC
$34.7B
| $340M | 0.05% |
3,692,801
-69,385
| -2% | -$6.39M |
|
348
Cognizant
CTSH
$35.1B
| $339M | 0.05% |
4,140,098
+3,141,127
| +314% | +$257M |
|
349
Ralph Lauren
RL
$18.9B
| $338M | 0.05% |
3,255,262
+101,876
| +3% | +$10.6M |
|
|
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $336M | 0.05% |
3,738,622
-160,301
| -4% | -$14.4M |
|