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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Northrop Grumman
NOC
|
+$504M |
| 4 |
Truist Financial
TFC
|
+$493M |
| 5 |
Analog Devices
ADI
|
+$490M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.87B |
| 2 |
Tesla
TSLA
|
+$1.01B |
| 3 |
Verizon
VZ
|
+$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 5 |
TSMC
TSM
|
+$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.69B
| $180M | 0.03% |
1,708,898
-367,854
| -18% | -$38.7M |
|
|
GRUB
477
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $180M | 0.03% |
1,229,785
-1,022,574
| -45% | -$150M |
|
478
iQIYI
IQ
$2.7B
| $179M | 0.03% |
7,870,306
+1,587,719
| +25% | +$36.2M |
|
479
Encompass Health
EHC
$12.5B
| $179M | 0.03% |
3,580,443
+73,207
| +2% | +$3.67M |
|
480
EOG Resources
EOG
$64.8B
| $179M | 0.03% |
4,947,189
-165,753
| -3% | -$6M |
|
|
XLNX
481
DELISTED
Xilinx Inc
XLNX
| $178M | 0.03% |
1,717,653
+63,815
| +4% | +$6.61M |
|
482
Burlington
BURL
$17.9B
| $178M | 0.03% |
868,602
+54,608
| +7% | +$11.2M |
|
483
DuPont de Nemours
DD
$32.1B
| $177M | 0.03% |
3,200,319
-840,595
| -21% | -$46.4M |
|
|
COUP
484
DELISTED
Coupa Software Incorporated
COUP
| $176M | 0.03% |
639,899
+283,458
| +80% | +$77.8M |
|
485
Ingersoll Rand
IR
$31.7B
| $174M | 0.03% |
4,855,511
+629,322
| +15% | +$22.6M |
|
486
Wolfspeed
WOLF
$277M
| $173M | 0.03% |
2,763,615
+421,149
| +18% | +$26.4M |
|
487
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $173M | 0.03% |
3,082,527
+1,517,998
| +97% | +$85M |
|
488
Monolithic Power Systems
MPWR
$40.9B
| $172M | 0.03% |
623,157
-144,463
| -19% | -$40M |
|
489
Gilead Sciences
GILD
$143B
| $172M | 0.03% |
2,768,587
-5,061
| -0.2% | -$314K |
|
490
Q2 Holdings
QTWO
$5.25B
| $169M | 0.03% |
1,842,796
+388
| +0% | +$35.6K |
|
|
CCMP
491
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $168M | 0.03% |
1,178,622
+20,047
| +2% | +$2.86M |
|
492
Scotiabank
BNS
$79.7B
| $168M | 0.03% |
4,055,927
-440,618
| -10% | -$18.2M |
|
493
Sempra
SRE
$52.1B
| $168M | 0.03% |
2,884,202
-2,260,098
| -44% | -$131M |
|
494
RLI Corp
RLI
$6.22B
| $167M | 0.03% |
3,959,550
+12,224
| +0.3% | +$515K |
|
495
Genuine Parts
GPC
$19.2B
| $166M | 0.03% |
1,752,954
+276,729
| +19% | +$26.2M |
|
496
Keurig Dr Pepper
KDP
$37.5B
| $165M | 0.03% |
6,094,664
+31,194
| +0.5% | +$846K |
|
497
Equifax
EFX
$30.8B
| $164M | 0.03% |
1,042,013
+346,879
| +50% | +$54.8M |
|
|
IAA
498
DELISTED
IAA, Inc. Common Stock
IAA
| $164M | 0.03% |
3,165,313
+129,680
| +4% | +$6.72M |
|
499
Duke Energy
DUK
$93.6B
| $164M | 0.03% |
1,984,089
-1,105,040
| -36% | -$91.1M |
|
500
Dayforce
DAY
$10.9B
| $163M | 0.03% |
1,973,406
-228,617
| -10% | -$18.8M |
|