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 | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.9B
| $125M | 0.03% |
2,212,697
-2,457,763
| -53% | -$138M |
|
477
Mettler-Toledo International
MTD
$27.1B
| $124M | 0.03% |
179,647
+148,329
| +474% | +$102M |
|
|
WRI
478
DELISTED
Weingarten Realty Investors
WRI
| $124M | 0.03% |
8,586,762
+1,561,367
| +22% | +$22.5M |
|
479
DocuSign
DOCU
$16.4B
| $124M | 0.03% |
1,340,458
-503,422
| -27% | -$46.5M |
|
480
ICU Medical
ICUI
$3.22B
| $124M | 0.03% |
613,802
+938
| +0.2% | +$189K |
|
481
MKS Inc. Common Stock
MKSI
$7.32B
| $124M | 0.03% |
1,518,957
+218,421
| +17% | +$17.8M |
|
482
CommScope
COMM
$3.59B
| $123M | 0.03% |
13,486,662
+3,559,836
| +36% | +$32.4M |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $122M | 0.03% |
4,134,098
+389,654
| +10% | +$11.5M |
|
484
Mohawk Industries
MHK
$8.67B
| $122M | 0.03% |
1,601,645
-92,621
| -5% | -$7.06M |
|
485
Q2 Holdings
QTWO
$4.92B
| $122M | 0.03% |
2,066,410
+106,079
| +5% | +$6.27M |
|
486
Elastic
ESTC
$9.81B
| $122M | 0.03% |
2,184,184
+886,686
| +68% | +$49.5M |
|
|
DISCA
487
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $121M | 0.03% |
6,226,044
+570,985
| +10% | +$11.1M |
|
488
Vale
VALE
$44.6B
| $121M | 0.03% |
14,584,918
+7,684,651
| +111% | +$63.7M |
|
489
Welltower
WELL
$113B
| $121M | 0.03% |
2,641,118
-1,181,478
| -31% | -$54.1M |
|
490
Twilio
TWLO
$16.7B
| $121M | 0.03% |
1,349,490
+322,808
| +31% | +$28.9M |
|
491
iShares MSCI China ETF
MCHI
$8.04B
| $119M | 0.03% |
2,086,751
+224,791
| +12% | +$12.9M |
|
492
DuPont de Nemours
DD
$32.6B
| $119M | 0.03% |
3,496,117
-7,855,289
| -69% | -$268M |
|
493
SS&C Technologies
SSNC
$21.7B
| $119M | 0.03% |
2,718,197
+576,423
| +27% | +$25.3M |
|
494
W.R. Berkley
WRB
$27.5B
| $118M | 0.03% |
5,101,895
+182,247
| +4% | +$4.23M |
|
495
Applied Industrial Technologies
AIT
$10.1B
| $117M | 0.03% |
2,564,609
-39,567
| -2% | -$1.81M |
|
496
Hubbell
HUBB
$23.2B
| $117M | 0.03% |
1,020,004
-13,673
| -1% | -$1.57M |
|
497
Brookfield
BN
$99.7B
| $117M | 0.03% |
4,929,099
-25,269
| -0.5% | -$598K |
|
498
Tyler Technologies
TYL
$24.5B
| $117M | 0.03% |
393,487
-88,982
| -18% | -$26.4M |
|
499
RBC Bearings
RBC
$12.1B
| $116M | 0.03% |
1,028,906
+37,008
| +4% | +$4.17M |
|
500
Healthcare Realty
HR
$6.35B
| $116M | 0.03% |
4,758,249
+2,267,638
| +91% | +$55.1M |
|