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 | |
|---|---|---|---|---|---|---|
476
Itron
ITRI
$5.43B
| $247M | 0.03% |
2,782,651
+1,092,316
| +65% | +$96.8M |
|
477
Trex
TREX
$6.43B
| $246M | 0.03% |
2,687,733
-25,904
| -1% | -$2.37M |
|
478
Kinsale Capital Group
KNSL
$10.3B
| $246M | 0.03% |
1,492,752
+479,691
| +47% | +$79.1M |
|
479
XP
XP
$9.59B
| $246M | 0.03% |
6,523,765
+191,056
| +3% | +$7.2M |
|
|
ZEN
480
DELISTED
ZENDESK INC
ZEN
| $245M | 0.03% |
1,848,076
-155,399
| -8% | -$20.6M |
|
481
First Horizon
FHN
$11.6B
| $245M | 0.03% |
14,476,120
+98,919
| +0.7% | +$1.67M |
|
482
Trip.com Group
TCOM
$47.3B
| $244M | 0.03% |
6,155,287
+4,277,044
| +228% | +$169M |
|
483
Snowflake
SNOW
$76.4B
| $244M | 0.03% |
1,063,826
+712,964
| +203% | +$163M |
|
|
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
| $240M | 0.03% |
2,627,103
+2,062,143
| +365% | +$188M |
|
485
Scotiabank
BNS
$79.3B
| $240M | 0.03% |
3,834,048
+131,259
| +4% | +$8.21M |
|
486
ResMed
RMD
$40.9B
| $239M | 0.03% |
1,233,174
-208,637
| -14% | -$40.5M |
|
487
Vornado Realty Trust
VNO
$7.66B
| $239M | 0.03% |
5,254,656
+1,522,686
| +41% | +$69.1M |
|
488
Humana
HUM
$32.8B
| $238M | 0.03% |
568,268
+101,373
| +22% | +$42.5M |
|
489
Evercore
EVR
$12.6B
| $237M | 0.03% |
1,802,327
+13,528
| +0.8% | +$1.78M |
|
490
Dollar General
DG
$23B
| $236M | 0.03% |
1,165,115
+806,725
| +225% | +$163M |
|
491
Regency Centers
REG
$13.1B
| $236M | 0.03% |
4,156,030
+255,252
| +7% | +$14.5M |
|
492
Coterra Energy
CTRA
$18.2B
| $234M | 0.03% |
12,458,801
+586,452
| +5% | +$11M |
|
|
DADA
493
DELISTED
Dada Nexus
DADA
| $233M | 0.03% |
8,594,076
-146,705
| -2% | -$3.98M |
|
494
Gilead Sciences
GILD
$144B
| $232M | 0.03% |
3,595,324
-85,479
| -2% | -$5.52M |
|
495
Darden Restaurants
DRI
$24.7B
| $232M | 0.03% |
1,635,938
+292,841
| +22% | +$41.6M |
|
496
Lithia Motors
LAD
$8.84B
| $231M | 0.03% |
592,548
+27,694
| +5% | +$10.8M |
|
497
LKQ Corp
LKQ
$8.31B
| $231M | 0.03% |
5,452,442
+3,286,449
| +152% | +$139M |
|
498
Acadia Healthcare
ACHC
$2.15B
| $230M | 0.03% |
4,025,585
+412,221
| +11% | +$23.6M |
|
499
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $229M | 0.03% |
2,810,866
+1,723,799
| +159% | +$140M |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $227M | 0.03% |
2,393,852
+166,793
| +7% | +$15.8M |
|