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 |
Vanguard Total Bond Market
BND
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$65.3B
| $436M | 0.05% |
3,772,063
-3,951,702
| -51% | -$457M |
|
327
Altria Group
MO
$110B
| $436M | 0.05% |
8,345,547
-98,880
| -1% | -$5.17M |
|
328
Keysight
KEYS
$29.1B
| $435M | 0.05% |
2,750,543
+162,610
| +6% | +$25.7M |
|
329
Newell Brands
NWL
$2.65B
| $434M | 0.05% |
20,275,759
-2,002,361
| -9% | -$42.9M |
|
330
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $434M | 0.05% |
8,809,686
+660,644
| +8% | +$32.5M |
|
331
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $422M | 0.05% |
5,558,303
-1,677,495
| -23% | -$127M |
|
332
Kinder Morgan
KMI
$58.8B
| $421M | 0.05% |
22,287,256
-696,028
| -3% | -$13.2M |
|
333
Simon Property Group
SPG
$59.6B
| $421M | 0.05% |
3,196,282
-504,947
| -14% | -$66.4M |
|
334
Huntington Bancshares
HBAN
$25.9B
| $417M | 0.05% |
28,508,861
-1,669,175
| -6% | -$24.4M |
|
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $411M | 0.05% |
8,019,334
+966,567
| +14% | +$49.5M |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $410M | 0.05% |
2,530,079
+355,064
| +16% | +$57.6M |
|
337
Dollar General
DG
$23.9B
| $410M | 0.05% |
1,840,971
-88,231
| -5% | -$19.6M |
|
338
Zscaler
ZS
$43.8B
| $409M | 0.05% |
1,697,011
-205,367
| -11% | -$49.6M |
|
339
Generac Holdings
GNRC
$10.8B
| $409M | 0.05% |
1,376,431
-176,504
| -11% | -$52.5M |
|
340
Mettler-Toledo International
MTD
$27.1B
| $405M | 0.05% |
295,208
-20,137
| -6% | -$27.7M |
|
341
Kohl's
KSS
$1.86B
| $405M | 0.05% |
6,703,450
-508,919
| -7% | -$30.8M |
|
342
W.P. Carey
WPC
$14.7B
| $399M | 0.05% |
5,033,878
+51,793
| +1% | +$4.1M |
|
343
MSCI
MSCI
$44.5B
| $398M | 0.05% |
792,245
-80,700
| -9% | -$40.6M |
|
|
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
| $396M | 0.05% |
7,078,516
+168,672
| +2% | +$9.44M |
|
345
Valero Energy
VLO
$48.9B
| $394M | 0.05% |
3,878,927
-1,664,310
| -30% | -$169M |
|
346
Bumble
BMBL
$703M
| $391M | 0.05% |
13,492,883
+3,507,511
| +35% | +$102M |
|
347
Enphase Energy
ENPH
$5.07B
| $390M | 0.05% |
1,933,279
-300,363
| -13% | -$60.6M |
|
348
Rayonier
RYN
$4.1B
| $385M | 0.05% |
9,829,992
-755,498
| -7% | -$29.6M |
|
349
Realty Income
O
$54B
| $384M | 0.05% |
5,538,395
-1,898,330
| -26% | -$132M |
|
350
UBS Group
UBS
$128B
| $383M | 0.05% |
19,849,104
-1,792,264
| -8% | -$34.5M |
|