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 | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $252M | 0.03% |
8,384,142
+8,383,811
| +2,532,873% | +$252M |
|
|
Y
502
DELISTED
Alleghany Corporation
Y
| $252M | 0.03% |
377,150
-36,667
| -9% | -$24.5M |
|
503
Colgate-Palmolive
CL
$68.8B
| $251M | 0.03% |
3,090,777
-1,808,270
| -37% | -$147M |
|
504
WillScot Mobile Mini Holdings
WSC
$4.32B
| $251M | 0.03% |
9,009,577
-351,155
| -4% | -$9.79M |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| $251M | 0.03% |
2,379,468
-247,635
| -9% | -$26.1M |
|
506
Encompass Health
EHC
$12.6B
| $248M | 0.03% |
3,996,140
+31,967
| +0.8% | +$1.98M |
|
|
NBIS
507
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $247M | 0.03% |
3,491,177
+1,056,411
| +43% | +$74.7M |
|
508
ResMed
RMD
$40.6B
| $245M | 0.03% |
992,889
-240,285
| -19% | -$59.2M |
|
509
Illumina
ILMN
$15.7B
| $245M | 0.03% |
531,187
+4,957
| +0.9% | +$2.28M |
|
510
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $244M | 0.03% |
2,579,081
-2,383,316
| -48% | -$225M |
|
511
Waste Connections
WCN
$46.1B
| $242M | 0.03% |
2,028,561
+70,839
| +4% | +$8.46M |
|
512
Trex
TREX
$6.93B
| $241M | 0.03% |
2,357,267
-330,466
| -12% | -$33.8M |
|
513
Chord Energy
CHRD
$5.92B
| $241M | 0.03% |
2,394,689
-231,915
| -9% | -$23.3M |
|
514
Snowflake
SNOW
$75.3B
| $241M | 0.03% |
995,503
-68,323
| -6% | -$16.5M |
|
515
Cognizant
CTSH
$35.1B
| $240M | 0.03% |
3,467,731
-3,207,408
| -48% | -$222M |
|
516
Gilead Sciences
GILD
$143B
| $239M | 0.03% |
3,477,066
-118,258
| -3% | -$8.14M |
|
517
Halozyme
HALO
$8.76B
| $239M | 0.03% |
5,255,208
+136,126
| +3% | +$6.18M |
|
518
Canadian Imperial Bank of Commerce
CM
$72.8B
| $238M | 0.03% |
4,178,474
+135,004
| +3% | +$7.69M |
|
519
Twist Bioscience
TWST
$1.55B
| $237M | 0.03% |
1,782,315
-7,912
| -0.4% | -$1.05M |
|
520
iShares MSCI South Korea ETF
EWY
$5.22B
| $237M | 0.03% |
2,544,942
+720,054
| +39% | +$67.1M |
|
521
Planet Fitness
PLNT
$8.77B
| $236M | 0.03% |
3,139,707
+505,561
| +19% | +$38M |
|
522
Owens Corning
OC
$13B
| $235M | 0.03% |
2,403,728
+734,823
| +44% | +$71.9M |
|
523
Cousins Properties
CUZ
$4.95B
| $234M | 0.03% |
6,351,841
-54,672
| -0.9% | -$2.01M |
|
524
iShares Biotechnology ETF
IBB
$5.8B
| $234M | 0.03% |
1,427,443
-636,315
| -31% | -$104M |
|
525
Energizer
ENR
$1.96B
| $233M | 0.03% |
5,416,811
-596,350
| -10% | -$25.6M |
|