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 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
501
DELISTED
Alleghany Corporation
Y
| $229M | 0.03% |
367,237
-9,913
| -3% | -$6.19M |
|
502
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $228M | 0.03% |
2,907,538
+827,694
| +40% | +$64.9M |
|
503
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $227M | 0.03% |
2,678,453
+99,372
| +4% | +$8.44M |
|
504
Kraft Heinz
KHC
$31.8B
| $227M | 0.03% |
6,176,079
+1,433,290
| +30% | +$52.8M |
|
505
BioMarin Pharmaceuticals
BMRN
$10.8B
| $226M | 0.03% |
2,928,976
-826,403
| -22% | -$63.9M |
|
506
AptarGroup
ATR
$9.11B
| $224M | 0.03% |
1,873,284
-49,874
| -3% | -$5.95M |
|
507
American Electric Power
AEP
$57.5B
| $223M | 0.03% |
2,751,071
+203,548
| +8% | +$16.5M |
|
508
Chord Energy
CHRD
$5.9B
| $221M | 0.03% |
2,222,003
-172,686
| -7% | -$17.2M |
|
509
Canadian Imperial Bank of Commerce
CM
$72.6B
| $221M | 0.03% |
3,962,398
-216,076
| -5% | -$12M |
|
510
CyberArk
CYBR
$23.6B
| $220M | 0.03% |
1,392,765
+795,402
| +133% | +$126M |
|
|
PLAN
511
DELISTED
Anaplan, Inc.
PLAN
| $219M | 0.03% |
3,599,365
-597,801
| -14% | -$36.4M |
|
512
CDW
CDW
$22B
| $218M | 0.03% |
1,197,764
+53,097
| +5% | +$9.66M |
|
513
Autodesk
ADSK
$69.6B
| $218M | 0.03% |
764,186
+50,919
| +7% | +$14.5M |
|
514
Axalta
AXTA
$7.01B
| $218M | 0.03% |
7,455,261
+2,330,086
| +45% | +$68M |
|
515
Bank of Montreal
BMO
$90.9B
| $217M | 0.03% |
2,173,541
+16,500
| +0.8% | +$1.65M |
|
516
KE Holdings
BEKE
$22.7B
| $216M | 0.03% |
11,837,756
-1,255,226
| -10% | -$22.9M |
|
517
Cousins Properties
CUZ
$4.88B
| $215M | 0.03% |
5,757,061
-594,780
| -9% | -$22.2M |
|
518
Energizer
ENR
$1.96B
| $215M | 0.03% |
5,493,672
+76,861
| +1% | +$3M |
|
519
Halozyme
HALO
$8.87B
| $214M | 0.03% |
5,264,439
+9,231
| +0.2% | +$376K |
|
520
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $214M | 0.03% |
2,682,025
+1,367,085
| +104% | +$109M |
|
521
American Tower
AMT
$90.7B
| $213M | 0.03% |
804,097
-183,869
| -19% | -$48.8M |
|
522
Kinsale Capital Group
KNSL
$10.5B
| $213M | 0.03% |
1,316,826
-449,062
| -25% | -$72.6M |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $213M | 0.03% |
4,269,114
-2,125,655
| -33% | -$106M |
|
524
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $212M | 0.03% |
722,188
+365,692
| +103% | +$107M |
|
525
Evercore
EVR
$12.5B
| $212M | 0.03% |
1,584,843
-410,202
| -21% | -$54.8M |
|