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 Core MSCI Emerging Markets ETF
IEMG
|
$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1B |
| 5 |
Wells Fargo
WFC
|
$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.45B |
| 3 |
Tesla
TSLA
|
$2.03B |
| 4 |
TSMC
TSM
|
$1.66B |
| 5 |
Texas Instruments
TXN
|
$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $306M | 0.04% |
5,540,436
-456,999
| -8% | -$25.2M |
|
377
SS&C Technologies
SSNC
$21.7B
| $305M | 0.04% |
4,194,644
+996,347
| +31% | +$72.5M |
|
378
Royalty Pharma
RPRX
$15.6B
| $304M | 0.04% |
6,080,359
+2,329,123
| +62% | +$117M |
|
379
CSX Corp
CSX
$60.6B
| $304M | 0.04% |
10,042,977
-1,971,909
| -16% | -$59.7M |
|
380
Motorola Solutions
MSI
$79.8B
| $303M | 0.04% |
1,782,913
-320,132
| -15% | -$54.4M |
|
381
Canadian Pacific Kansas City
CP
$70.3B
| $300M | 0.04% |
4,330,730
-2,528,755
| -37% | -$175M |
|
382
Alnylam Pharmaceuticals
ALNY
$59.2B
| $300M | 0.04% |
2,304,450
+29,185
| +1% | +$3.79M |
|
383
Kimberly-Clark
KMB
$43.1B
| $299M | 0.04% |
2,215,338
+157,740
| +8% | +$21.3M |
|
384
EastGroup Properties
EGP
$8.97B
| $298M | 0.04% |
2,161,497
-262,689
| -11% | -$36.3M |
|
385
Roper Technologies
ROP
$55.8B
| $298M | 0.04% |
691,764
-154,658
| -18% | -$66.7M |
|
386
MKS Inc. Common Stock
MKSI
$7.02B
| $298M | 0.04% |
1,981,288
+107,381
| +6% | +$16.2M |
|
387
Otis Worldwide
OTIS
$34.1B
| $298M | 0.04% |
4,412,184
-44,719
| -1% | -$3.02M |
|
388
Wolfspeed
WOLF
$196M
| $296M | 0.04% |
2,796,353
+32,738
| +1% | +$3.47M |
|
389
Natera
NTRA
$23.1B
| $296M | 0.04% |
2,970,193
-116,722
| -4% | -$11.6M |
|
390
FIVE9
FIVN
$2.06B
| $295M | 0.04% |
1,694,224
+1,147,711
| +210% | +$200M |
|
391
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $295M | 0.04% |
5,298,852
+2,216,325
| +72% | +$123M |
|
392
Boston Beer
SAM
$2.47B
| $294M | 0.04% |
295,807
+48,529
| +20% | +$48.3M |
|
393
Allstate
ALL
$53.1B
| $294M | 0.04% |
2,674,079
+219,799
| +9% | +$24.2M |
|
394
Ingersoll Rand
IR
$32.2B
| $292M | 0.04% |
6,419,727
+1,564,216
| +32% | +$71.3M |
|
395
Snap-on
SNA
$17.1B
| $291M | 0.04% |
1,699,572
-208,290
| -11% | -$35.6M |
|
396
Labcorp
LH
$23.2B
| $290M | 0.04% |
1,657,515
+2,110
| +0.1% | +$369K |
|
397
Helen of Troy
HELE
$587M
| $289M | 0.04% |
1,301,878
+138,936
| +12% | +$30.9M |
|
398
Elastic
ESTC
$9.21B
| $289M | 0.04% |
1,978,538
+111,463
| +6% | +$16.3M |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $289M | 0.04% |
2,037,820
+320,167
| +19% | +$45.4M |
|
|
IPHI
400
DELISTED
INPHI CORPORATION
IPHI
| $289M | 0.04% |
1,799,799
-370,051
| -17% | -$59.4M |
|