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 | |
|---|---|---|---|---|---|---|
451
MKS Inc. Common Stock
MKSI
$7.43B
| $221M | 0.03% |
2,150,630
-35,637
| -2% | -$3.66M |
|
452
Carter's
CRI
$1.04B
| $218M | 0.03% |
3,100,133
+7,304
| +0.2% | +$515K |
|
453
Acuity Brands
AYI
$10.1B
| $218M | 0.03% |
1,415,720
-74,019
| -5% | -$11.4M |
|
454
American Electric Power
AEP
$57.9B
| $217M | 0.03% |
2,260,458
-660,452
| -23% | -$63.4M |
|
455
National Vision
EYE
$1.79B
| $215M | 0.03% |
7,825,064
-132,252
| -2% | -$3.64M |
|
|
SWAV
456
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $214M | 0.03% |
1,119,611
-52,615
| -4% | -$10.1M |
|
457
Garmin
GRMN
$45.4B
| $213M | 0.03% |
2,172,867
+63,170
| +3% | +$6.21M |
|
458
W.R. Berkley
WRB
$27.4B
| $212M | 0.03% |
4,649,799
-277,722
| -6% | -$12.6M |
|
459
Genuine Parts
GPC
$19.4B
| $211M | 0.03% |
1,588,315
+14,068
| +0.9% | +$1.87M |
|
460
WEX
WEX
$5.81B
| $211M | 0.03% |
1,357,914
-167,099
| -11% | -$26M |
|
461
Voya Financial
VOYA
$7.3B
| $211M | 0.03% |
3,543,117
+213,465
| +6% | +$12.7M |
|
462
Kroger
KR
$44.3B
| $211M | 0.03% |
4,450,918
+266,831
| +6% | +$12.6M |
|
463
Essex Property Trust
ESS
$17B
| $210M | 0.03% |
802,112
-85,448
| -10% | -$22.3M |
|
464
Nutrien
NTR
$27.9B
| $209M | 0.03% |
2,625,547
+100,281
| +4% | +$7.99M |
|
465
Elastic
ESTC
$9.56B
| $208M | 0.03% |
3,077,284
+847,703
| +38% | +$57.4M |
|
466
US Foods
USFD
$17.5B
| $208M | 0.03% |
6,783,192
-473,069
| -7% | -$14.5M |
|
467
BCE
BCE
$22.5B
| $207M | 0.03% |
4,210,480
+415,169
| +11% | +$20.4M |
|
468
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $207M | 0.03% |
4,742,068
-4,497,404
| -49% | -$196M |
|
469
CubeSmart
CUBE
$9.29B
| $205M | 0.03% |
4,801,460
-200,488
| -4% | -$8.56M |
|
470
National Fuel Gas
NFG
$7.87B
| $205M | 0.03% |
3,104,585
-1,152,674
| -27% | -$76.1M |
|
471
Rexford Industrial Realty
REXR
$10.1B
| $205M | 0.03% |
3,558,472
-783,467
| -18% | -$45.1M |
|
472
Healthpeak Properties
DOC
$12.5B
| $205M | 0.03% |
7,905,723
-476,426
| -6% | -$12.3M |
|
473
NNN REIT
NNN
$8.06B
| $205M | 0.03% |
4,758,561
-341,755
| -7% | -$14.7M |
|
474
SPDR S&P Bank ETF
KBE
$1.55B
| $204M | 0.03% |
4,638,911
+2,315,330
| +100% | +$102M |
|
475
Textron
TXT
$14.4B
| $203M | 0.03% |
3,318,093
+890,654
| +37% | +$54.4M |
|