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 | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$44.2B
| $414M | 0.06% |
2,345,684
-844,376
| -26% | -$149M |
|
327
Ralph Lauren
RL
$18.9B
| $412M | 0.06% |
3,345,287
+90,025
| +3% | +$11.1M |
|
328
Ribbon Communications
RBBN
$707M
| $410M | 0.05% |
49,949,952
-309,541
| -0.6% | -$2.54M |
|
329
Pinduoduo
PDD
$177B
| $410M | 0.05% |
3,061,583
+744,522
| +32% | +$99.7M |
|
330
MKS Inc. Common Stock
MKSI
$7.02B
| $410M | 0.05% |
2,209,616
+228,328
| +12% | +$42.3M |
|
331
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
| $408M | 0.05% |
+6,323,195
| New | +$408M |
|
332
Essex Property Trust
ESS
$17.3B
| $406M | 0.05% |
1,493,811
+457,610
| +44% | +$124M |
|
333
Mohawk Industries
MHK
$8.65B
| $405M | 0.05% |
2,104,983
-569,581
| -21% | -$110M |
|
334
Boeing
BA
$174B
| $405M | 0.05% |
1,588,549
+733,134
| +86% | +$187M |
|
335
PagSeguro Digital
PAGS
$2.8B
| $404M | 0.05% |
8,716,204
+541,656
| +7% | +$25.1M |
|
336
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $404M | 0.05% |
8,033,942
+3,280,113
| +69% | +$165M |
|
337
MongoDB
MDB
$26.4B
| $399M | 0.05% |
1,493,600
+212,592
| +17% | +$56.9M |
|
|
SBNY
338
DELISTED
Signature Bank
SBNY
| $399M | 0.05% |
1,763,863
+97,585
| +6% | +$22.1M |
|
339
VICI Properties
VICI
$35.8B
| $398M | 0.05% |
14,082,413
+3,890,983
| +38% | +$110M |
|
340
Intercontinental Exchange
ICE
$99.8B
| $396M | 0.05% |
3,546,578
+360,146
| +11% | +$40.2M |
|
341
Equity Residential
EQR
$25.5B
| $393M | 0.05% |
5,488,466
+149,140
| +3% | +$10.7M |
|
342
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $392M | 0.05% |
1,668,836
+219,879
| +15% | +$51.7M |
|
343
Travelers Companies
TRV
$62B
| $392M | 0.05% |
2,603,080
+146,148
| +6% | +$22M |
|
344
Snap-on
SNA
$17.1B
| $388M | 0.05% |
1,680,022
-19,550
| -1% | -$4.51M |
|
345
Oracle
ORCL
$654B
| $386M | 0.05% |
5,506,464
+1,994,831
| +57% | +$140M |
|
346
Colgate-Palmolive
CL
$68.8B
| $386M | 0.05% |
4,899,047
+632,120
| +15% | +$49.8M |
|
347
Post Holdings
POST
$5.88B
| $383M | 0.05% |
5,542,042
+186,323
| +3% | +$12.9M |
|
348
Target
TGT
$42.3B
| $383M | 0.05% |
1,933,175
-379,014
| -16% | -$75.1M |
|
349
Vanguard Total Stock Market ETF
VTI
$528B
| $380M | 0.05% |
1,840,625
+142,228
| +8% | +$29.4M |
|
350
Mettler-Toledo International
MTD
$26.9B
| $380M | 0.05% |
329,004
-28,682
| -8% | -$33.1M |
|