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 S&P 500 Growth ETF
IVW
|
$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1B |
| 3 |
Microsoft
MSFT
|
$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Acuity Brands
AYI
$10.4B
| $139M | 0.03% |
1,616,964
+110,089
| +7% | +$9.43M |
|
452
Okta
OKTA
$16.1B
| $138M | 0.03% |
1,129,149
-189,812
| -14% | -$23.2M |
|
453
CubeSmart
CUBE
$9.52B
| $138M | 0.03% |
5,137,169
+452,354
| +10% | +$12.1M |
|
454
State Street
STT
$32B
| $138M | 0.03% |
2,583,426
+1,229,249
| +91% | +$65.5M |
|
|
MLNX
455
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $136M | 0.03% |
1,121,719
+257,887
| +30% | +$31.3M |
|
|
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $136M | 0.03% |
1,192,251
+68,921
| +6% | +$7.87M |
|
457
Vodafone
VOD
$28.5B
| $136M | 0.03% |
9,845,650
+69,082
| +0.7% | +$951K |
|
458
Henry Schein
HSIC
$8.42B
| $135M | 0.03% |
2,668,819
+17,510
| +0.7% | +$885K |
|
459
Akamai
AKAM
$11.3B
| $134M | 0.03% |
1,460,802
-525,668
| -26% | -$48.1M |
|
460
Celanese
CE
$5.34B
| $133M | 0.03% |
1,817,562
+225,771
| +14% | +$16.6M |
|
461
EQT Corp
EQT
$32.2B
| $132M | 0.03% |
18,673,948
+5,358,716
| +40% | +$37.9M |
|
462
Fomento Económico Mexicano
FMX
$29.6B
| $132M | 0.03% |
2,174,051
-2,593,040
| -54% | -$157M |
|
|
TWTR
463
DELISTED
Twitter, Inc.
TWTR
| $131M | 0.03% |
5,350,454
-2,092,690
| -28% | -$51.4M |
|
464
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $131M | 0.03% |
3,849,817
+851,122
| +28% | +$29M |
|
465
UDR
UDR
$13B
| $130M | 0.03% |
3,565,770
+2,631,823
| +282% | +$96.2M |
|
466
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $130M | 0.03% |
3,841,669
+327,235
| +9% | +$11.1M |
|
467
Zoetis
ZTS
$67.9B
| $130M | 0.03% |
1,105,951
+655,725
| +146% | +$77.2M |
|
468
Gaotu Techedu
GOTU
$877M
| $130M | 0.03% |
3,061,562
+869,329
| +40% | +$36.8M |
|
469
CrowdStrike
CRWD
$105B
| $129M | 0.03% |
2,311,039
+66,026
| +3% | +$3.68M |
|
470
Lennar Class A
LEN
$36.7B
| $128M | 0.03% |
3,473,551
+230,200
| +7% | +$8.51M |
|
471
Ameren
AEE
$27.2B
| $128M | 0.03% |
1,760,229
+1,332,838
| +312% | +$97.1M |
|
472
UBS Group
UBS
$128B
| $128M | 0.03% |
13,771,262
+717,918
| +5% | +$6.65M |
|
|
WORK
473
DELISTED
Slack Technologies, Inc.
WORK
| $126M | 0.03% |
4,678,927
-1,519,506
| -25% | -$40.8M |
|
474
Southern Company
SO
$101B
| $125M | 0.03% |
2,310,524
-1,363,165
| -37% | -$73.8M |
|
475
TD Synnex
SNX
$12.3B
| $125M | 0.03% |
3,412,314
+867,552
| +34% | +$31.7M |
|