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 | |
|---|---|---|---|---|---|---|
401
Rayonier
RYN
$4.12B
| $288M | 0.04% |
10,318,475
+106,475
| +1% | +$2.98M |
|
402
Marathon Petroleum
MPC
$54.8B
| $288M | 0.04% |
6,959,150
-4,463,561
| -39% | -$185M |
|
403
UBS Group
UBS
$128B
| $288M | 0.04% |
20,370,041
+365,144
| +2% | +$5.16M |
|
|
ZEN
404
DELISTED
ZENDESK INC
ZEN
| $287M | 0.04% |
2,003,475
-734,321
| -27% | -$105M |
|
405
Willis Towers Watson
WTW
$32.1B
| $285M | 0.04% |
1,354,665
+423,735
| +46% | +$89.3M |
|
406
Globant
GLOB
$2.78B
| $284M | 0.04% |
1,307,190
-21,057
| -2% | -$4.58M |
|
407
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $284M | 0.04% |
4,211,267
-396,178
| -9% | -$26.7M |
|
408
Brunswick
BC
$4.35B
| $282M | 0.04% |
3,694,237
+170,537
| +5% | +$13M |
|
409
Liberty Broadband Class C
LBRDK
$8.61B
| $279M | 0.04% |
1,761,348
+217,970
| +14% | +$34.5M |
|
410
Roku
ROKU
$14B
| $276M | 0.04% |
832,291
+677,978
| +439% | +$225M |
|
|
PLAN
411
DELISTED
Anaplan, Inc.
PLAN
| $276M | 0.04% |
3,843,066
-2,552,341
| -40% | -$183M |
|
412
Digital Realty Trust
DLR
$55.7B
| $275M | 0.04% |
1,968,058
-944,807
| -32% | -$132M |
|
413
Moderna
MRNA
$9.78B
| $274M | 0.04% |
2,625,512
+376,621
| +17% | +$39.3M |
|
|
B
414
Barrick Mining Corporation
B
$48.5B
| $270M | 0.04% |
11,865,907
-916,401
| -7% | -$20.9M |
|
415
Sempra
SRE
$52.9B
| $265M | 0.04% |
4,161,846
+1,277,644
| +44% | +$81.4M |
|
416
Southwest Airlines
LUV
$16.5B
| $265M | 0.04% |
5,680,175
-2,669,907
| -32% | -$124M |
|
417
Kroger
KR
$44.8B
| $264M | 0.04% |
8,327,732
-2,038,684
| -20% | -$64.7M |
|
418
Raymond James Financial
RJF
$33B
| $264M | 0.04% |
4,139,523
-79,652
| -2% | -$5.08M |
|
419
Energizer
ENR
$1.96B
| $264M | 0.04% |
6,256,562
+89,039
| +1% | +$3.76M |
|
420
Energy Transfer Partners
ET
$59.7B
| $262M | 0.04% |
42,456,900
+18,102,138
| +74% | +$112M |
|
421
Universal Health Services
UHS
$12.1B
| $262M | 0.04% |
1,908,184
+42,936
| +2% | +$5.9M |
|
422
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $262M | 0.04% |
5,553,468
-944,865
| -15% | -$44.6M |
|
423
IDEX
IEX
$12.4B
| $260M | 0.04% |
1,306,796
-158,564
| -11% | -$31.6M |
|
424
VICI Properties
VICI
$35.8B
| $260M | 0.04% |
10,191,430
-189,998
| -2% | -$4.84M |
|
425
Twist Bioscience
TWST
$1.55B
| $256M | 0.04% |
1,809,405
-750,136
| -29% | -$106M |
|