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 | |
|---|---|---|---|---|---|---|
426
BJs Wholesale Club
BJ
$12.8B
| $255M | 0.04% |
6,847,493
+665,050
| +11% | +$24.8M |
|
427
Encompass Health
EHC
$12.6B
| $255M | 0.04% |
3,872,451
+292,008
| +8% | +$19.2M |
|
428
Valero Energy
VLO
$48.7B
| $254M | 0.04% |
4,495,106
-103,193
| -2% | -$5.84M |
|
|
DISCA
429
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $254M | 0.04% |
8,449,711
-1,465,398
| -15% | -$44.1M |
|
430
American Electric Power
AEP
$57.8B
| $254M | 0.04% |
3,046,633
-32,237
| -1% | -$2.68M |
|
431
FTI Consulting
FCN
$5.46B
| $252M | 0.04% |
2,258,890
-336,945
| -13% | -$37.6M |
|
432
XP
XP
$9.96B
| $251M | 0.04% |
6,332,709
-260,351
| -4% | -$10.3M |
|
433
Vanguard Small-Cap ETF
VB
$67.2B
| $251M | 0.04% |
1,289,970
+920,113
| +249% | +$179M |
|
|
DISH
434
DELISTED
DISH Network Corp.
DISH
| $249M | 0.04% |
7,710,083
+1,160,272
| +18% | +$37.5M |
|
435
CubeSmart
CUBE
$9.52B
| $249M | 0.04% |
7,415,986
+480,918
| +7% | +$16.2M |
|
436
US Foods
USFD
$17.5B
| $246M | 0.04% |
7,394,911
+739,238
| +11% | +$24.6M |
|
437
Essex Property Trust
ESS
$17.3B
| $246M | 0.04% |
1,036,201
-3,046
| -0.3% | -$723K |
|
438
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $242M | 0.04% |
4,659,339
+4,657,265
| +224,555% | +$242M |
|
439
Thor Industries
THO
$5.94B
| $241M | 0.04% |
2,589,404
-127,953
| -5% | -$11.9M |
|
440
Bilibili
BILI
$9.25B
| $239M | 0.04% |
2,790,378
+516,688
| +23% | +$44.3M |
|
|
Y
441
DELISTED
Alleghany Corporation
Y
| $239M | 0.04% |
395,861
-4,816
| -1% | -$2.91M |
|
442
Ameren
AEE
$27.2B
| $238M | 0.04% |
3,049,431
+1,932,186
| +173% | +$151M |
|
443
Cushman & Wakefield
CWK
$3.84B
| $237M | 0.03% |
16,006,159
+699,741
| +5% | +$10.4M |
|
444
CarMax
KMX
$9.11B
| $237M | 0.03% |
2,504,825
-626,569
| -20% | -$59.2M |
|
445
Exelixis
EXEL
$10.2B
| $234M | 0.03% |
11,662,211
+1,894,999
| +19% | +$38M |
|
|
ENV
446
DELISTED
ENVESTNET, INC.
ENV
| $234M | 0.03% |
2,837,840
+495,161
| +21% | +$40.7M |
|
447
Hubbell
HUBB
$23.2B
| $233M | 0.03% |
1,483,179
+48,857
| +3% | +$7.66M |
|
448
Keurig Dr Pepper
KDP
$38.9B
| $233M | 0.03% |
7,265,707
+1,171,043
| +19% | +$37.5M |
|
449
iShares MSCI Brazil ETF
EWZ
$5.47B
| $232M | 0.03% |
6,245,980
-660,625
| -10% | -$24.5M |
|
450
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $231M | 0.03% |
6,006,159
+5,384,815
| +867% | +$207M |
|