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 S&P 500 Growth ETF
IVW
|
$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1B |
| 3 |
Microsoft
MSFT
|
$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.72B
| $178M | 0.04% |
2,175,578
-91,634
| -4% | -$7.49M |
|
|
IPHI
377
DELISTED
INPHI CORPORATION
IPHI
| $177M | 0.04% |
2,239,016
+118,853
| +6% | +$9.41M |
|
378
Regions Financial
RF
$24.1B
| $177M | 0.04% |
19,757,041
+14,972,052
| +313% | +$134M |
|
379
Jazz Pharmaceuticals
JAZZ
$7.86B
| $176M | 0.04% |
1,765,005
-145,199
| -8% | -$14.5M |
|
380
Encompass Health
EHC
$12.6B
| $176M | 0.04% |
3,453,645
-129,944
| -4% | -$6.62M |
|
381
Raymond James Financial
RJF
$33B
| $175M | 0.04% |
4,159,226
+105,392
| +3% | +$4.44M |
|
382
Goldman Sachs
GS
$223B
| $175M | 0.04% |
1,129,028
+571,104
| +102% | +$88.3M |
|
383
SBA Communications
SBAC
$21.2B
| $174M | 0.04% |
644,778
+264,744
| +70% | +$71.5M |
|
384
Copart
CPRT
$47B
| $174M | 0.04% |
10,150,564
-2,951,664
| -23% | -$50.6M |
|
385
Kimberly-Clark
KMB
$43.1B
| $174M | 0.04% |
1,357,441
+247,887
| +22% | +$31.7M |
|
|
VER
386
DELISTED
VEREIT, Inc.
VER
| $173M | 0.04% |
7,091,361
+307,657
| +5% | +$7.52M |
|
387
VICI Properties
VICI
$35.8B
| $173M | 0.04% |
10,382,295
-8,234,460
| -44% | -$137M |
|
388
Enterprise Products Partners
EPD
$68.6B
| $173M | 0.04% |
12,071,316
-4,485,362
| -27% | -$64.1M |
|
389
CDW
CDW
$22.2B
| $173M | 0.04% |
1,850,040
+32,356
| +2% | +$3.02M |
|
390
Universal Health Services
UHS
$12.1B
| $172M | 0.04% |
1,737,221
+162,255
| +10% | +$16.1M |
|
391
Middleby
MIDD
$7.32B
| $172M | 0.04% |
3,015,242
+672,412
| +29% | +$38.2M |
|
392
Electronic Arts
EA
$42.2B
| $171M | 0.04% |
1,711,113
-546,224
| -24% | -$54.7M |
|
393
Technology Select Sector SPDR Fund
XLK
$84.1B
| $171M | 0.04% |
2,130,426
+392,047
| +23% | +$31.5M |
|
394
Weyerhaeuser
WY
$18.9B
| $171M | 0.04% |
10,099,229
+2,364,842
| +31% | +$40.1M |
|
395
Teradyne
TER
$19.1B
| $171M | 0.04% |
3,149,848
-119,290
| -4% | -$6.46M |
|
396
Silgan Holdings
SLGN
$4.83B
| $170M | 0.04% |
5,873,319
-1,521,144
| -21% | -$44.1M |
|
397
Kinsale Capital Group
KNSL
$10.6B
| $168M | 0.04% |
1,604,589
-218,100
| -12% | -$22.8M |
|
398
XP
XP
$9.96B
| $168M | 0.04% |
8,687,515
+3,774,925
| +77% | +$72.8M |
|
399
Vanguard Communication Services ETF
VOX
$5.82B
| $167M | 0.04% |
2,198,437
+177,353
| +9% | +$13.5M |
|
400
Cincinnati Financial
CINF
$24B
| $167M | 0.04% |
2,216,482
+389,084
| +21% | +$29.4M |
|