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 Short Treasury Bond ETF
SHV
|
$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.22B |
| 4 |
Chevron
CVX
|
$1.1B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$985M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.64B |
| 2 |
Occidental Petroleum
OXY
|
$1.2B |
| 3 |
Merck
MRK
|
$954M |
| 4 |
Visa
V
|
$838M |
| 5 |
AT&T
T
|
$801M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GoDaddy
GDDY
$20.1B
| $235M | 0.05% |
3,375,855
-85,522
| -2% | -$5.96M |
|
|
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $235M | 0.05% |
3,717,941
+2,945,175
| +381% | +$186M |
|
378
iShares China Large-Cap ETF
FXI
$6.65B
| $234M | 0.05% |
5,464,982
-3,632,341
| -40% | -$155M |
|
379
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $234M | 0.05% |
1,270,042
+1,254,219
| +7,927% | +$231M |
|
380
Invitation Homes
INVH
$18.5B
| $233M | 0.05% |
8,798,544
+1,654,809
| +23% | +$43.9M |
|
381
Lennox International
LII
$20.3B
| $233M | 0.05% |
853,108
-657,054
| -44% | -$180M |
|
382
Marvell Technology
MRVL
$54.6B
| $232M | 0.05% |
9,728,072
-1,014,475
| -9% | -$24.2M |
|
|
OAK
383
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $232M | 0.05% |
4,686,952
+1,415,213
| +43% | +$70M |
|
384
East-West Bancorp
EWBC
$14.8B
| $230M | 0.05% |
5,020,309
+96,929
| +2% | +$4.45M |
|
385
Arista Networks
ANET
$180B
| $230M | 0.05% |
14,280,880
-1,115,984
| -7% | -$18M |
|
386
Silgan Holdings
SLGN
$4.83B
| $230M | 0.05% |
7,717,243
+67,770
| +0.9% | +$2.02M |
|
387
Biogen
BIIB
$20.6B
| $230M | 0.05% |
959,107
-828,233
| -46% | -$199M |
|
388
MPLX
MPLX
$51.5B
| $228M | 0.04% |
7,159,821
+534,116
| +8% | +$17M |
|
389
General Motors
GM
$55.5B
| $227M | 0.04% |
5,928,383
-118,944
| -2% | -$4.56M |
|
390
Copa Holdings
CPA
$4.85B
| $227M | 0.04% |
2,350,989
+590,832
| +34% | +$57M |
|
391
Cummins
CMI
$55.1B
| $226M | 0.04% |
1,344,130
+229,431
| +21% | +$38.6M |
|
392
Autodesk
ADSK
$69.5B
| $225M | 0.04% |
1,364,525
-7,600
| -0.6% | -$1.26M |
|
|
RTN
393
DELISTED
Raytheon Company
RTN
| $224M | 0.04% |
1,258,784
+234,994
| +23% | +$41.8M |
|
394
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $223M | 0.04% |
2,083,538
-205,971
| -9% | -$22.1M |
|
395
Target
TGT
$42.3B
| $222M | 0.04% |
2,586,353
+1,738,646
| +205% | +$149M |
|
396
Vanguard Total Stock Market ETF
VTI
$528B
| $221M | 0.04% |
1,485,986
+47,378
| +3% | +$7.06M |
|
397
National Fuel Gas
NFG
$7.82B
| $221M | 0.04% |
4,266,566
+101,199
| +2% | +$5.25M |
|
|
JBGS
398
JBG SMITH
JBGS
$1.4B
| $221M | 0.04% |
5,681,052
+1,093,603
| +24% | +$42.6M |
|
399
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $221M | 0.04% |
1,664,348
+115,797
| +7% | +$15.4M |
|
400
VanEck Gold Miners ETF
GDX
$19.9B
| $219M | 0.04% |
8,641,136
-2,703,434
| -24% | -$68.5M |
|