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 | |
|---|---|---|---|---|---|---|
451
Kohl's
KSS
$1.82B
| $231M | 0.03% |
5,672,330
-800,918
| -12% | -$32.6M |
|
452
American International
AIG
$43.9B
| $230M | 0.03% |
6,082,291
-1,622,956
| -21% | -$61.4M |
|
453
NNN REIT
NNN
$8.05B
| $230M | 0.03% |
5,625,326
+341,895
| +6% | +$14M |
|
454
Enbridge
ENB
$105B
| $228M | 0.03% |
7,132,517
-101,867
| -1% | -$3.26M |
|
455
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $228M | 0.03% |
4,753,829
+231,978
| +5% | +$11.1M |
|
456
Trex
TREX
$6.53B
| $227M | 0.03% |
2,713,637
-143,372
| -5% | -$12M |
|
457
Oracle
ORCL
$666B
| $227M | 0.03% |
3,511,633
+66,061
| +2% | +$4.27M |
|
458
SPDR Gold Trust
GLD
$115B
| $227M | 0.03% |
1,271,576
-25,848
| -2% | -$4.61M |
|
|
SBNY
459
DELISTED
Signature Bank
SBNY
| $225M | 0.03% |
1,666,278
+56,264
| +3% | +$7.61M |
|
460
Zoetis
ZTS
$66.9B
| $225M | 0.03% |
1,361,684
+117,806
| +9% | +$19.5M |
|
461
iRhythm Technologies
IRTC
$6.01B
| $225M | 0.03% |
949,694
+54,189
| +6% | +$12.9M |
|
462
Quest Diagnostics
DGX
$20.4B
| $224M | 0.03% |
1,877,995
+194,810
| +12% | +$23.2M |
|
|
AIRC
463
DELISTED
Apartment Income REIT Corp.
AIRC
| $223M | 0.03% |
+5,811,161
| New | +$223M |
|
464
Newmont
NEM
$83.6B
| $223M | 0.03% |
3,715,774
-31,227
| -0.8% | -$1.87M |
|
465
Halozyme
HALO
$8.82B
| $222M | 0.03% |
5,202,572
+232,383
| +5% | +$9.93M |
|
466
Baxter International
BAX
$12.5B
| $222M | 0.03% |
2,769,184
-4,357,738
| -61% | -$350M |
|
467
Applied Industrial Technologies
AIT
$9.85B
| $221M | 0.03% |
2,839,608
+579,677
| +26% | +$45.2M |
|
468
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $220M | 0.03% |
2,559,903
+446,262
| +21% | +$38.4M |
|
469
Molina Healthcare
MOH
$9.55B
| $218M | 0.03% |
1,027,109
-742,847
| -42% | -$158M |
|
470
Burlington
BURL
$17.9B
| $218M | 0.03% |
834,780
-33,822
| -4% | -$8.85M |
|
471
BioMarin Pharmaceuticals
BMRN
$10.7B
| $218M | 0.03% |
2,482,081
-737,788
| -23% | -$64.7M |
|
472
American Tower
AMT
$90B
| $217M | 0.03% |
966,598
-3,375
| -0.3% | -$758K |
|
473
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $215M | 0.03% |
5,162,904
-275,001
| -5% | -$11.5M |
|
474
RBC Bearings
RBC
$11.8B
| $215M | 0.03% |
1,200,529
+45,025
| +4% | +$8.06M |
|
475
WillScot Mobile Mini Holdings
WSC
$4.13B
| $215M | 0.03% |
9,270,741
+659,501
| +8% | +$15.3M |
|