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 Total Bond Market
BND
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$6.9B
| $223M | 0.03% |
656,218
+27,469
| +4% | +$9.34M |
|
502
Encompass Health
EHC
$12.6B
| $223M | 0.03% |
3,935,673
+21,910
| +0.6% | +$1.24M |
|
503
Lincoln National
LNC
$7.88B
| $222M | 0.03% |
3,401,204
+564,100
| +20% | +$36.9M |
|
504
Franco-Nevada
FNV
$38.3B
| $222M | 0.03% |
1,390,409
+284,878
| +26% | +$45.4M |
|
505
Casella Waste Systems
CWST
$5.81B
| $222M | 0.03% |
2,528,730
+597,770
| +31% | +$52.4M |
|
506
Voya Financial
VOYA
$7.3B
| $221M | 0.03% |
3,329,652
-2,990
| -0.1% | -$198K |
|
507
W.R. Berkley
WRB
$27.4B
| $219M | 0.03% |
4,927,521
-20,697
| -0.4% | -$919K |
|
508
Silgan Holdings
SLGN
$4.71B
| $218M | 0.03% |
4,724,625
-69,106
| -1% | -$3.19M |
|
509
Unity
U
$18.2B
| $218M | 0.03% |
2,196,351
-600,762
| -21% | -$59.6M |
|
510
Royalty Pharma
RPRX
$15.6B
| $217M | 0.03% |
5,559,388
+137,185
| +3% | +$5.34M |
|
511
EastGroup Properties
EGP
$8.72B
| $216M | 0.03% |
1,062,179
-120,432
| -10% | -$24.5M |
|
512
Timken Company
TKR
$5.32B
| $215M | 0.03% |
3,538,790
-614,724
| -15% | -$37.3M |
|
|
ENV
513
DELISTED
ENVESTNET, INC.
ENV
| $214M | 0.03% |
2,870,585
-66,483
| -2% | -$4.95M |
|
514
Axalta
AXTA
$6.7B
| $214M | 0.03% |
8,692,555
+829,795
| +11% | +$20.4M |
|
515
Okta
OKTA
$15.9B
| $212M | 0.03% |
1,407,074
+20,082
| +1% | +$3.03M |
|
516
Technology Select Sector SPDR Fund
XLK
$86.3B
| $212M | 0.03% |
1,335,145
-5,286,915
| -80% | -$840M |
|
517
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $211M | 0.03% |
3,292,407
+870,102
| +36% | +$55.7M |
|
518
BCE
BCE
$22.5B
| $210M | 0.03% |
3,795,311
+1,825,107
| +93% | +$101M |
|
519
Idexx Laboratories
IDXX
$51B
| $209M | 0.03% |
381,993
+125,091
| +49% | +$68.4M |
|
520
Monolithic Power Systems
MPWR
$41B
| $208M | 0.03% |
429,289
-37,109
| -8% | -$18M |
|
521
Stryker
SYK
$146B
| $208M | 0.03% |
779,667
+39,256
| +5% | +$10.5M |
|
522
Copa Holdings
CPA
$4.73B
| $208M | 0.03% |
2,487,429
+93,585
| +4% | +$7.83M |
|
523
IDEX
IEX
$12.1B
| $208M | 0.03% |
1,083,699
+223,005
| +26% | +$42.8M |
|
524
Jack Henry & Associates
JKHY
$11.6B
| $205M | 0.02% |
1,040,077
+454,724
| +78% | +$89.6M |
|
525
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $205M | 0.02% |
1,640,956
+1,637,650
| +49,536% | +$204M |
|