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 Europe ETF
BBEU
|
$3.58B |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.7B |
| 3 |
Apple
AAPL
|
$1.81B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$854M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$801M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$60.6B
| $280M | 0.03% |
8,716,023
+66,003
| +0.8% | +$2.12M |
|
477
Acadia Healthcare
ACHC
$2.19B
| $276M | 0.03% |
4,406,100
+380,515
| +9% | +$23.9M |
|
478
LKQ Corp
LKQ
$8.33B
| $276M | 0.03% |
5,615,707
+163,265
| +3% | +$8.04M |
|
479
Toro Company
TTC
$7.99B
| $275M | 0.03% |
2,502,396
-709,309
| -22% | -$77.9M |
|
480
Keurig Dr Pepper
KDP
$38.9B
| $275M | 0.03% |
7,798,763
-741,315
| -9% | -$26.1M |
|
481
Universal Health Services
UHS
$12.1B
| $274M | 0.03% |
1,868,573
-66,838
| -3% | -$9.79M |
|
482
AptarGroup
ATR
$9.13B
| $271M | 0.03% |
1,923,158
-350,698
| -15% | -$49.4M |
|
483
Verisk Analytics
VRSK
$37.8B
| $270M | 0.03% |
1,543,828
+1,080,935
| +234% | +$189M |
|
484
Hilton Worldwide
HLT
$64B
| $269M | 0.03% |
2,226,472
-852
| -0% | -$103K |
|
485
NNN REIT
NNN
$8.18B
| $267M | 0.03% |
5,704,572
-98,187
| -2% | -$4.6M |
|
486
American Tower
AMT
$92.9B
| $267M | 0.03% |
987,966
+66,363
| +7% | +$17.9M |
|
487
IDEX
IEX
$12.4B
| $266M | 0.03% |
1,210,271
-102,609
| -8% | -$22.6M |
|
488
Middleby
MIDD
$7.32B
| $264M | 0.03% |
1,524,677
-1,028,494
| -40% | -$178M |
|
|
ENV
489
DELISTED
ENVESTNET, INC.
ENV
| $263M | 0.03% |
3,463,180
-192,581
| -5% | -$14.6M |
|
490
Regency Centers
REG
$13.4B
| $262M | 0.03% |
4,084,315
-71,715
| -2% | -$4.59M |
|
491
Trip.com Group
TCOM
$47.6B
| $259M | 0.03% |
7,315,530
+1,160,243
| +19% | +$41.1M |
|
492
Equity Lifestyle Properties
ELS
$12B
| $258M | 0.03% |
3,473,798
-1,471,726
| -30% | -$109M |
|
493
Exelixis
EXEL
$10.2B
| $258M | 0.03% |
14,133,144
+2,770,928
| +24% | +$50.5M |
|
494
FMC
FMC
$4.72B
| $257M | 0.03% |
2,377,937
+1,150,215
| +94% | +$124M |
|
495
Equifax
EFX
$30.8B
| $257M | 0.03% |
1,071,894
+68,845
| +7% | +$16.5M |
|
496
eBay
EBAY
$42.3B
| $255M | 0.03% |
3,629,058
+1,221,422
| +51% | +$85.8M |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $254M | 0.03% |
1,758,355
+328,052
| +23% | +$47.4M |
|
|
FOCS
498
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $254M | 0.03% |
5,241,287
+123,237
| +2% | +$5.98M |
|
499
Humana
HUM
$37B
| $254M | 0.03% |
573,476
+5,208
| +0.9% | +$2.31M |
|
500
SPDR Gold Trust
GLD
$112B
| $253M | 0.03% |
1,527,878
+737,922
| +93% | +$122M |
|