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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI India ETF
INDA
$9.26B
| $380M | 0.05% |
9,001,224
+1,381,209
| +18% | +$58.3M |
|
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $378M | 0.05% |
3,474,657
-139,541
| -4% | -$15.2M |
|
353
Carter's
CRI
$1.05B
| $376M | 0.05% |
4,232,231
+172,571
| +4% | +$15.3M |
|
354
Elevance Health
ELV
$70.6B
| $375M | 0.05% |
1,045,457
+79,193
| +8% | +$28.4M |
|
355
Credicorp
BAP
$20.7B
| $374M | 0.05% |
2,737,642
+205,214
| +8% | +$28M |
|
356
Sempra
SRE
$52.9B
| $372M | 0.05% |
5,616,276
+1,454,430
| +35% | +$96.4M |
|
357
Camden Property Trust
CPT
$11.9B
| $372M | 0.05% |
3,385,889
-980,116
| -22% | -$108M |
|
358
Fifth Third Bancorp
FITB
$30.2B
| $370M | 0.05% |
9,885,612
-2,677,283
| -21% | -$100M |
|
359
CrowdStrike
CRWD
$105B
| $370M | 0.05% |
2,028,268
-449,331
| -18% | -$82M |
|
360
WEC Energy
WEC
$34.7B
| $369M | 0.05% |
3,942,805
+250,004
| +7% | +$23.4M |
|
|
WRI
361
DELISTED
Weingarten Realty Investors
WRI
| $367M | 0.05% |
13,647,960
-2,214,054
| -14% | -$59.6M |
|
362
Weyerhaeuser
WY
$18.9B
| $366M | 0.05% |
10,282,043
+418,148
| +4% | +$14.9M |
|
363
US Foods
USFD
$17.5B
| $364M | 0.05% |
9,555,355
+2,160,444
| +29% | +$82.4M |
|
364
Okta
OKTA
$16.1B
| $363M | 0.05% |
1,648,224
+186,021
| +13% | +$41M |
|
365
Southwest Airlines
LUV
$16.5B
| $358M | 0.05% |
5,869,117
+188,942
| +3% | +$11.5M |
|
366
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $357M | 0.05% |
7,263,560
+1,710,092
| +31% | +$84M |
|
367
TD Synnex
SNX
$12.3B
| $356M | 0.05% |
3,101,824
+1,150,194
| +59% | +$132M |
|
368
AT&T
T
$212B
| $356M | 0.05% |
15,569,211
-2,178,805
| -12% | -$49.8M |
|
369
Garmin
GRMN
$45.7B
| $356M | 0.05% |
2,699,502
-47,691
| -2% | -$6.29M |
|
370
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $354M | 0.05% |
2,405,148
-326,595
| -12% | -$48M |
|
371
Royal Caribbean
RCL
$95.7B
| $353M | 0.05% |
4,119,335
+2,713,731
| +193% | +$232M |
|
372
Labcorp
LH
$23.2B
| $351M | 0.05% |
1,600,481
-57,034
| -3% | -$12.5M |
|
|
COUP
373
DELISTED
Coupa Software Incorporated
COUP
| $349M | 0.05% |
1,372,619
+128,037
| +10% | +$32.6M |
|
374
EastGroup Properties
EGP
$8.97B
| $349M | 0.05% |
2,433,469
+271,972
| +13% | +$39M |
|
375
National Vision
EYE
$1.86B
| $348M | 0.05% |
7,948,214
+81,508
| +1% | +$3.57M |
|