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 International Research Enhanced Equity ETF
JIRE
|
+$4.15B |
| 2 |
Microsoft
MSFT
|
+$2.17B |
| 3 |
UnitedHealth
UNH
|
+$1.8B |
| 4 |
Amazon
AMZN
|
+$1.7B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.17B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58B |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$659M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$627M |
| 5 |
CERN
Cerner Corp
CERN
|
+$608M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
426
DELISTED
Shaw Communications Inc.
SJR
| $239M | 0.03% |
8,123,342
-210,013
| -3% | -$6.19M |
|
427
Jack Henry & Associates
JKHY
$11.6B
| $239M | 0.03% |
1,326,194
+286,117
| +28% | +$51.5M |
|
428
TD Synnex
SNX
$12.5B
| $238M | 0.03% |
2,617,919
-795,982
| -23% | -$72.5M |
|
429
SPDR Gold Trust
GLD
$115B
| $238M | 0.03% |
1,410,116
+628,188
| +80% | +$106M |
|
430
FirstEnergy
FE
$25B
| $238M | 0.03% |
6,186,607
-878,419
| -12% | -$33.7M |
|
431
Ralph Lauren
RL
$18.9B
| $237M | 0.03% |
2,643,413
-551,094
| -17% | -$49.4M |
|
432
CSX Corp
CSX
$59.8B
| $235M | 0.03% |
8,102,308
-615,991
| -7% | -$17.9M |
|
433
Franco-Nevada
FNV
$38.3B
| $235M | 0.03% |
1,784,937
+394,528
| +28% | +$51.9M |
|
|
AIRC
434
DELISTED
Apartment Income REIT Corp.
AIRC
| $233M | 0.03% |
5,609,771
+1,912,543
| +52% | +$79.6M |
|
435
BJs Wholesale Club
BJ
$12.8B
| $233M | 0.03% |
3,739,323
-422,252
| -10% | -$26.3M |
|
436
ResMed
RMD
$39.6B
| $233M | 0.03% |
1,110,569
-63,425
| -5% | -$13.3M |
|
437
Raymond James Financial
RJF
$33.2B
| $232M | 0.03% |
2,594,985
-245,667
| -9% | -$22M |
|
438
Canadian Natural Resources
CNQ
$64.9B
| $231M | 0.03% |
8,802,748
+400,020
| +5% | +$10.5M |
|
439
Kraft Heinz
KHC
$31.5B
| $231M | 0.03% |
6,061,298
-170,864
| -3% | -$6.52M |
|
440
Crown Castle
CCI
$40.9B
| $229M | 0.03% |
1,359,790
-104,093
| -7% | -$17.5M |
|
441
lululemon athletica
LULU
$19.4B
| $228M | 0.03% |
835,835
-145,599
| -15% | -$39.7M |
|
442
Shopify
SHOP
$185B
| $227M | 0.03% |
7,277,514
-5,001,056
| -41% | -$156M |
|
443
Prudential Financial
PRU
$37.2B
| $226M | 0.03% |
2,362,475
-99,837
| -4% | -$9.55M |
|
444
CarMax
KMX
$8.88B
| $226M | 0.03% |
2,495,045
+568,362
| +29% | +$51.4M |
|
445
Microchip Technology
MCHP
$34.9B
| $225M | 0.03% |
3,880,656
-228,883
| -6% | -$13.3M |
|
446
CDW
CDW
$22.4B
| $225M | 0.03% |
1,427,776
+75,043
| +6% | +$11.8M |
|
447
Applied Industrial Technologies
AIT
$9.95B
| $223M | 0.03% |
2,316,327
-21,187
| -0.9% | -$2.04M |
|
448
Gen Digital
GEN
$18B
| $223M | 0.03% |
10,142,338
-537,359
| -5% | -$11.8M |
|
449
Consolidated Edison
ED
$35B
| $222M | 0.03% |
2,333,890
+359,039
| +18% | +$34.1M |
|
450
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $222M | 0.03% |
3,551,560
+259,153
| +8% | +$16.2M |
|