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 |
Broadcom
AVGO
|
$4.02B |
| 2 |
Walt Disney
DIS
|
$2.31B |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.19B |
| 4 |
Walmart
WMT
|
$2.04B |
| 5 |
McDonald's
MCD
|
$1.85B |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.5B |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.38B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.21B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$8.65B
| $383M | 0.03% |
3,215,616
+191,077
| +6% | +$22.8M |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $381M | 0.03% |
2,200,644
+452,029
| +26% | +$78.3M |
|
428
Akamai
AKAM
$11.3B
| $380M | 0.03% |
3,975,415
-543,338
| -12% | -$52M |
|
429
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
| $377M | 0.03% |
5,535,180
-356,867
| -6% | -$24.3M |
|
430
Ciena
CIEN
$16.5B
| $376M | 0.03% |
4,439,122
+3,554,224
| +402% | +$301M |
|
431
GE Aerospace
GE
$296B
| $376M | 0.03% |
2,256,794
-914,251
| -29% | -$152M |
|
432
Quest Diagnostics
DGX
$20.5B
| $367M | 0.03% |
2,433,913
+916,898
| +60% | +$138M |
|
433
GitLab
GTLB
$7.63B
| $366M | 0.03% |
6,501,607
+2,069,273
| +47% | +$117M |
|
434
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $366M | 0.03% |
7,943,085
-6,708,458
| -46% | -$309M |
|
435
MGIC Investment
MTG
$6.55B
| $366M | 0.03% |
15,418,968
-930,725
| -6% | -$22.1M |
|
436
Onto Innovation
ONTO
$5.1B
| $365M | 0.03% |
2,192,238
+183,839
| +9% | +$30.6M |
|
437
Zebra Technologies
ZBRA
$16B
| $361M | 0.03% |
934,609
+27,544
| +3% | +$10.6M |
|
438
WEX
WEX
$5.87B
| $359M | 0.03% |
2,046,614
+1,052,087
| +106% | +$184M |
|
439
Coterra Energy
CTRA
$18.3B
| $358M | 0.03% |
14,020,720
+576,048
| +4% | +$14.7M |
|
440
e.l.f. Beauty
ELF
$7.6B
| $357M | 0.03% |
2,842,348
+57,080
| +2% | +$7.17M |
|
441
Planet Fitness
PLNT
$8.77B
| $357M | 0.03% |
3,609,196
+12,703
| +0.4% | +$1.26M |
|
442
Darden Restaurants
DRI
$24.5B
| $354M | 0.03% |
1,898,860
-390,129
| -17% | -$72.8M |
|
443
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $354M | 0.03% |
3,780,333
+130,925
| +4% | +$12.3M |
|
444
Bank of Montreal
BMO
$90.3B
| $353M | 0.03% |
3,634,988
+307,523
| +9% | +$29.8M |
|
445
Cardinal Health
CAH
$35.7B
| $353M | 0.03% |
2,982,009
+32,852
| +1% | +$3.89M |
|
446
Aaon
AAON
$6.62B
| $351M | 0.03% |
2,984,178
-276,348
| -8% | -$32.5M |
|
447
Invitation Homes
INVH
$18.5B
| $350M | 0.03% |
10,949,043
+4,661,213
| +74% | +$149M |
|
448
iShares MSCI India ETF
INDA
$9.26B
| $350M | 0.03% |
6,639,889
+2,929,690
| +79% | +$154M |
|
449
Zoetis
ZTS
$67.9B
| $348M | 0.03% |
2,136,758
-779,781
| -27% | -$127M |
|
450
VanEck Semiconductor ETF
SMH
$27.3B
| $348M | 0.03% |
1,437,381
+133,724
| +10% | +$32.4M |
|