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 | |
|---|---|---|---|---|---|---|
451
National Fuel Gas
NFG
$7.71B
| $271M | 0.04% |
5,415,782
+379,147
| +8% | +$19M |
|
452
Hilton Worldwide
HLT
$65.3B
| $269M | 0.04% |
2,227,324
+664,218
| +42% | +$80.3M |
|
453
Acuity Brands
AYI
$10.3B
| $268M | 0.04% |
1,623,342
+114,520
| +8% | +$18.9M |
|
454
Q2 Holdings
QTWO
$5.25B
| $267M | 0.04% |
2,664,051
+174,754
| +7% | +$17.5M |
|
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $265M | 0.04% |
3,213,595
-1,374,154
| -30% | -$113M |
|
|
ENV
456
DELISTED
ENVESTNET, INC.
ENV
| $264M | 0.04% |
3,655,761
+817,921
| +29% | +$59.1M |
|
457
D.R. Horton
DHI
$54.9B
| $264M | 0.04% |
2,962,675
+2,325,381
| +365% | +$207M |
|
458
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $263M | 0.04% |
3,614,440
+1,124,245
| +45% | +$81.9M |
|
459
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $260M | 0.03% |
3,016,806
+1,260,340
| +72% | +$109M |
|
460
VanEck Semiconductor ETF
SMH
$28B
| $260M | 0.03% |
2,136,444
+1,327,032
| +164% | +$162M |
|
461
WillScot Mobile Mini Holdings
WSC
$4.22B
| $260M | 0.03% |
9,360,732
+89,991
| +1% | +$2.5M |
|
|
Y
462
DELISTED
Alleghany Corporation
Y
| $259M | 0.03% |
413,817
+17,956
| +5% | +$11.2M |
|
463
Burlington
BURL
$18.3B
| $259M | 0.03% |
866,884
+32,104
| +4% | +$9.59M |
|
464
UBS Group
UBS
$128B
| $259M | 0.03% |
16,648,565
-3,721,476
| -18% | -$57.8M |
|
465
Encompass Health
EHC
$12.7B
| $258M | 0.03% |
3,964,173
+91,722
| +2% | +$5.98M |
|
466
Universal Health Services
UHS
$11.8B
| $258M | 0.03% |
1,935,411
+27,227
| +1% | +$3.63M |
|
467
Exelixis
EXEL
$10.1B
| $257M | 0.03% |
11,362,216
-299,995
| -3% | -$6.78M |
|
468
Ferrari
RACE
$85.3B
| $257M | 0.03% |
1,226,052
+723,416
| +144% | +$151M |
|
469
Elastic
ESTC
$9.81B
| $256M | 0.03% |
2,305,150
+326,612
| +17% | +$36.3M |
|
470
NNN REIT
NNN
$8.12B
| $256M | 0.03% |
5,802,759
+177,433
| +3% | +$7.82M |
|
471
Ameren
AEE
$27B
| $255M | 0.03% |
3,136,945
+87,514
| +3% | +$7.12M |
|
472
CDW
CDW
$22B
| $255M | 0.03% |
1,538,355
-50,365
| -3% | -$8.35M |
|
473
Royalty Pharma
RPRX
$15.5B
| $253M | 0.03% |
5,795,267
-285,092
| -5% | -$12.4M |
|
474
Brookfield
BN
$99.7B
| $252M | 0.03% |
7,054,262
+1,907,099
| +37% | +$68.1M |
|
475
GE Aerospace
GE
$293B
| $248M | 0.03% |
3,785,561
+1,733,594
| +84% | +$113M |
|