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
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.89B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$931M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$889M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$862M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$32.6B
| $215M | 0.04% |
4,040,914
+544,797
| +16% | +$28.9M |
|
402
SPDR Gold Trust
GLD
$112B
| $214M | 0.04% |
1,277,988
-51,817
| -4% | -$8.67M |
|
403
State Street
STT
$32B
| $214M | 0.04% |
3,363,382
+779,956
| +30% | +$49.6M |
|
404
Gilead Sciences
GILD
$143B
| $213M | 0.04% |
2,773,648
-4,322,198
| -61% | -$333M |
|
405
Enterprise Products Partners
EPD
$68.6B
| $213M | 0.04% |
11,726,919
-344,397
| -3% | -$6.26M |
|
406
Enbridge
ENB
$105B
| $213M | 0.04% |
7,004,138
-67,869
| -1% | -$2.06M |
|
407
VICI Properties
VICI
$35.8B
| $212M | 0.04% |
10,516,851
+134,556
| +1% | +$2.72M |
|
408
Goldman Sachs
GS
$223B
| $212M | 0.04% |
1,073,380
-55,648
| -5% | -$11M |
|
409
Equity Residential
EQR
$25.5B
| $211M | 0.04% |
3,588,165
-801,002
| -18% | -$47.1M |
|
410
Workday
WDAY
$61.7B
| $210M | 0.04% |
1,118,750
-554,848
| -33% | -$104M |
|
411
FMC
FMC
$4.72B
| $207M | 0.04% |
2,076,752
-98,826
| -5% | -$9.85M |
|
412
DocuSign
DOCU
$16.1B
| $206M | 0.04% |
1,195,750
-144,708
| -11% | -$24.9M |
|
413
Cummins
CMI
$55.1B
| $205M | 0.04% |
1,182,432
-38,359
| -3% | -$6.65M |
|
414
Technology Select Sector SPDR Fund
XLK
$84.1B
| $205M | 0.04% |
1,959,569
-170,857
| -8% | -$17.9M |
|
|
ZEN
415
DELISTED
ZENDESK INC
ZEN
| $204M | 0.04% |
2,302,491
+645,710
| +39% | +$57.2M |
|
|
WRI
416
DELISTED
Weingarten Realty Investors
WRI
| $203M | 0.04% |
10,729,982
+2,143,220
| +25% | +$40.6M |
|
|
DISCA
417
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $202M | 0.04% |
9,580,767
+3,354,723
| +54% | +$70.8M |
|
418
Electronic Arts
EA
$42.2B
| $202M | 0.04% |
1,529,435
-181,678
| -11% | -$24M |
|
419
Lennar Class A
LEN
$36.7B
| $201M | 0.04% |
3,369,397
-104,154
| -3% | -$6.21M |
|
420
Globant
GLOB
$2.78B
| $201M | 0.04% |
1,339,509
+227,239
| +20% | +$34.1M |
|
421
Cullen/Frost Bankers
CFR
$8.24B
| $198M | 0.04% |
2,651,857
-79,671
| -3% | -$5.95M |
|
422
Invesco Senior Loan ETF
BKLN
$6.98B
| $198M | 0.04% |
9,254,170
+9,036,201
| +4,146% | +$193M |
|
423
Raymond James Financial
RJF
$33B
| $197M | 0.04% |
4,299,065
+139,839
| +3% | +$6.42M |
|
424
Intercontinental Exchange
ICE
$99.8B
| $197M | 0.04% |
2,153,267
-834,484
| -28% | -$76.4M |
|
425
CDW
CDW
$22.2B
| $197M | 0.04% |
1,697,238
-152,802
| -8% | -$17.8M |
|