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 Developed Asia Pacific-ex Japan ETF
BBAX
|
+$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.7B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.66B |
| 4 |
Deere & Co
DE
|
+$1.52B |
| 5 |
Amazon
AMZN
|
+$1.21B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.6B |
| 2 |
TSMC
TSM
|
+$1.44B |
| 3 |
Tesla
TSLA
|
+$1.37B |
| 4 |
Salesforce
CRM
|
+$1.25B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$9.66B
| $300M | 0.04% |
2,291,553
-333,959
| -13% | -$43.7M |
|
427
Globant
GLOB
$2.71B
| $299M | 0.04% |
1,438,317
+131,127
| +10% | +$27.2M |
|
428
Raymond James Financial
RJF
$33.1B
| $298M | 0.04% |
3,651,287
-488,236
| -12% | -$39.9M |
|
429
CubeSmart
CUBE
$9.38B
| $298M | 0.04% |
7,879,194
+463,208
| +6% | +$17.5M |
|
430
DraftKings
DKNG
$23B
| $298M | 0.04% |
4,852,596
+4,774,640
| +6,125% | +$293M |
|
431
TC Energy
TRP
$53.9B
| $296M | 0.04% |
6,474,724
+1,239,192
| +24% | +$56.7M |
|
432
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $295M | 0.04% |
5,493,107
+194,255
| +4% | +$10.4M |
|
433
Keurig Dr Pepper
KDP
$37.5B
| $294M | 0.04% |
8,540,078
+1,274,371
| +18% | +$43.8M |
|
434
VanEck Gold Miners ETF
GDX
$20.2B
| $291M | 0.04% |
8,961,818
-7,846,495
| -47% | -$255M |
|
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $291M | 0.04% |
5,324,066
-216,370
| -4% | -$11.8M |
|
436
Magna International
MGA
$13B
| $291M | 0.04% |
3,304,060
+409,379
| +14% | +$36M |
|
437
Simon Property Group
SPG
$59.6B
| $290M | 0.04% |
2,545,696
+88,900
| +4% | +$10.1M |
|
438
Akamai
AKAM
$11.3B
| $289M | 0.04% |
2,838,942
-644,397
| -18% | -$65.7M |
|
439
Energizer
ENR
$1.96B
| $285M | 0.04% |
6,013,161
-243,401
| -4% | -$11.6M |
|
440
Veeva Systems
VEEV
$46.3B
| $280M | 0.04% |
1,071,180
-519,794
| -33% | -$136M |
|
441
Gen Digital
GEN
$18.4B
| $279M | 0.04% |
13,143,681
+10,625,992
| +422% | +$226M |
|
442
W.P. Carey
WPC
$14.7B
| $279M | 0.04% |
4,021,571
-1,862,398
| -32% | -$129M |
|
443
CSX Corp
CSX
$60.5B
| $278M | 0.04% |
8,650,020
-1,392,957
| -14% | -$44.8M |
|
444
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $278M | 0.04% |
4,062,432
-148,835
| -4% | -$10.2M |
|
445
Littelfuse
LFUS
$6.5B
| $277M | 0.04% |
1,048,923
+261,029
| +33% | +$69M |
|
446
Danaher
DHR
$142B
| $277M | 0.04% |
1,387,513
-762,409
| -35% | -$152M |
|
447
Helen of Troy
HELE
$563M
| $275M | 0.04% |
1,306,777
+4,899
| +0.4% | +$1.03M |
|
448
IDEX
IEX
$12.4B
| $275M | 0.04% |
1,312,880
+6,084
| +0.5% | +$1.27M |
|
449
Applied Industrial Technologies
AIT
$10.1B
| $274M | 0.04% |
3,007,583
+167,975
| +6% | +$15.3M |
|
|
DISH
450
DELISTED
DISH Network Corp.
DISH
| $272M | 0.04% |
7,513,241
-196,842
| -3% | -$7.13M |
|