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 Europe ETF
BBEU
|
+$1.48B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.45B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.18B |
| 4 |
Linde
LIN
|
+$751M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$719M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$862M |
| 4 |
Apple
AAPL
|
+$795M |
| 5 |
Walt Disney
DIS
|
+$750M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Silgan Holdings
SLGN
$4.71B
| $183M | 0.04% |
7,747,398
-124,123
| -2% | -$2.93M |
|
402
Las Vegas Sands
LVS
$37.4B
| $182M | 0.04% |
3,491,221
+2,960,892
| +558% | +$154M |
|
403
Allegion
ALLE
$14.6B
| $182M | 0.04% |
2,278,114
-1,236,154
| -35% | -$98.5M |
|
404
Alexandria Real Estate Equities
ARE
$14.3B
| $181M | 0.04% |
1,571,832
+829,625
| +112% | +$95.6M |
|
|
GAP
405
The Gap, Inc.
GAP
$8.93B
| $181M | 0.04% |
7,007,450
-986,588
| -12% | -$25.4M |
|
|
JOBS
406
DELISTED
51job, Inc.
JOBS
| $180M | 0.04% |
2,887,307
+539,836
| +23% | +$33.7M |
|
407
MSC Industrial Direct
MSM
$5.1B
| $179M | 0.04% |
2,325,982
-341,340
| -13% | -$26.3M |
|
408
Tyler Technologies
TYL
$23.6B
| $178M | 0.04% |
957,528
-290,746
| -23% | -$54M |
|
409
Exelixis
EXEL
$10.1B
| $178M | 0.04% |
9,028,838
+3,097,622
| +52% | +$60.9M |
|
410
Workday
WDAY
$60.5B
| $176M | 0.04% |
1,101,893
-340,443
| -24% | -$54.4M |
|
411
Atlassian
TEAM
$45.7B
| $176M | 0.04% |
1,973,084
+545,755
| +38% | +$48.6M |
|
|
DISCK
412
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $176M | 0.04% |
7,604,534
+5,416,733
| +248% | +$125M |
|
|
SAIL
413
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $174M | 0.04% |
7,420,596
+460,581
| +7% | +$10.8M |
|
414
Molina Healthcare
MOH
$9.71B
| $174M | 0.04% |
1,498,649
-169,315
| -10% | -$19.7M |
|
415
General Motors
GM
$54.6B
| $174M | 0.04% |
5,202,429
-3,150,522
| -38% | -$105M |
|
416
Bank of New York Mellon
BK
$73.3B
| $172M | 0.04% |
3,660,069
-1,902,697
| -34% | -$89.6M |
|
417
Edison International
EIX
$21.4B
| $172M | 0.04% |
3,029,706
-723,645
| -19% | -$41.1M |
|
418
TJX Companies
TJX
$156B
| $172M | 0.04% |
3,837,264
+559,150
| +17% | +$25M |
|
419
Highwoods Properties
HIW
$3.44B
| $172M | 0.04% |
4,435,185
+246,919
| +6% | +$9.55M |
|
420
Hewlett Packard
HPE
$32.2B
| $171M | 0.04% |
12,938,325
-1,206,556
| -9% | -$15.9M |
|
421
NXP Semiconductors
NXPI
$55.3B
| $171M | 0.04% |
2,329,392
+1,252,639
| +116% | +$91.8M |
|
422
Cincinnati Financial
CINF
$23.8B
| $170M | 0.04% |
2,191,748
-1,142,552
| -34% | -$88.5M |
|
423
Duke Energy
DUK
$94.4B
| $169M | 0.04% |
1,961,872
+34,985
| +2% | +$3.02M |
|
424
Invesco
IVZ
$9.88B
| $169M | 0.04% |
10,092,063
-1,216,175
| -11% | -$20.4M |
|
425
Ralph Lauren
RL
$18.9B
| $169M | 0.04% |
1,628,739
-301,789
| -16% | -$31.2M |
|