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
|
$3.58B |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.7B |
| 3 |
Apple
AAPL
|
$1.81B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$854M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$801M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$8.65B
| $363M | 0.04% |
1,886,439
-218,544
| -10% | -$42M |
|
402
Crown Holdings
CCK
$11B
| $362M | 0.04% |
3,543,925
-2,207,901
| -38% | -$226M |
|
|
403
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $361M | 0.04% |
2,503,338
-10,828,465
| -81% | -$1.56B |
|
404
Kohl's
KSS
$1.86B
| $360M | 0.04% |
6,534,879
+1,341,513
| +26% | +$73.9M |
|
405
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $359M | 0.04% |
14,260,341
+852,114
| +6% | +$21.5M |
|
406
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $359M | 0.04% |
3,591,074
+1,337,028
| +59% | +$134M |
|
|
DIDI
407
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $358M | 0.04% |
+25,313,889
| New | +$358M |
|
408
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $357M | 0.04% |
7,615,563
+2,903,888
| +62% | +$136M |
|
409
Okta
OKTA
$16.1B
| $355M | 0.04% |
1,450,639
-197,585
| -12% | -$48.3M |
|
410
Stellantis
STLA
$26.2B
| $355M | 0.04% |
18,007,292
-6,585,491
| -27% | -$130M |
|
411
Credicorp
BAP
$20.7B
| $352M | 0.04% |
2,908,900
+171,258
| +6% | +$20.7M |
|
412
W.P. Carey
WPC
$14.9B
| $351M | 0.04% |
4,801,250
+779,679
| +19% | +$57M |
|
413
Elastic
ESTC
$9.21B
| $350M | 0.04% |
2,404,488
+99,338
| +4% | +$14.5M |
|
414
Moderna
MRNA
$9.78B
| $350M | 0.04% |
1,487,980
-803,573
| -35% | -$189M |
|
415
Marathon Petroleum
MPC
$54.8B
| $349M | 0.04% |
5,779,972
-197,891
| -3% | -$12M |
|
416
iShares National Muni Bond ETF
MUB
$38.9B
| $348M | 0.04% |
2,973,299
+374,543
| +14% | +$43.9M |
|
417
Brunswick
BC
$4.35B
| $348M | 0.04% |
3,495,394
-114,341
| -3% | -$11.4M |
|
418
CubeSmart
CUBE
$9.52B
| $346M | 0.04% |
7,479,594
-399,600
| -5% | -$18.5M |
|
|
LSI
419
DELISTED
Life Storage, Inc.
LSI
| $343M | 0.04% |
3,190,513
-459,731
| -13% | -$49.4M |
|
420
Acuity Brands
AYI
$10.4B
| $342M | 0.04% |
1,825,978
+202,636
| +12% | +$37.9M |
|
421
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $341M | 0.04% |
4,876,277
+813,845
| +20% | +$56.9M |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $340M | 0.04% |
6,394,769
+482,325
| +8% | +$25.7M |
|
423
Cadence Design Systems
CDNS
$95.6B
| $340M | 0.04% |
2,483,520
-904,200
| -27% | -$124M |
|
424
American International
AIG
$43.9B
| $339M | 0.04% |
7,125,388
-88,195
| -1% | -$4.2M |
|
425
Mine Safety
MSA
$6.67B
| $337M | 0.04% |
2,034,417
-57,530
| -3% | -$9.53M |
|