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 | |
|---|---|---|---|---|---|---|
|
SMAR
526
DELISTED
Smartsheet Inc.
SMAR
| $231M | 0.03% |
3,197,461
+1,486,732
| +87% | +$108M |
|
|
CHNG
527
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $230M | 0.03% |
9,971,663
-275,877
| -3% | -$6.36M |
|
528
Dick's Sporting Goods
DKS
$17.7B
| $230M | 0.03% |
2,291,109
+207,732
| +10% | +$20.8M |
|
529
Baidu
BIDU
$35.1B
| $229M | 0.03% |
1,123,029
+531,733
| +90% | +$108M |
|
530
Etsy
ETSY
$5.36B
| $229M | 0.03% |
1,111,185
+38,494
| +4% | +$7.92M |
|
531
Caterpillar
CAT
$198B
| $228M | 0.03% |
1,048,278
-269,908
| -20% | -$58.7M |
|
532
Vornado Realty Trust
VNO
$7.93B
| $228M | 0.03% |
4,879,957
-374,699
| -7% | -$17.5M |
|
533
First Horizon
FHN
$11.3B
| $228M | 0.03% |
13,179,554
-1,296,566
| -9% | -$22.4M |
|
534
Ferrari
RACE
$87.1B
| $227M | 0.03% |
1,101,557
-124,495
| -10% | -$25.7M |
|
|
DADA
535
DELISTED
Dada Nexus
DADA
| $227M | 0.03% |
7,822,646
-771,430
| -9% | -$22.4M |
|
536
Cardlytics
CDLX
$49.6M
| $225M | 0.03% |
1,774,390
-92,356
| -5% | -$11.7M |
|
537
Johnson Controls International
JCI
$69.5B
| $225M | 0.03% |
3,272,463
+1,039,943
| +47% | +$71.4M |
|
|
SYNH
538
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $224M | 0.03% |
2,501,291
-19,177
| -0.8% | -$1.72M |
|
|
PLAN
539
DELISTED
Anaplan, Inc.
PLAN
| $224M | 0.03% |
4,197,166
+771,072
| +23% | +$41.1M |
|
540
Darden Restaurants
DRI
$24.5B
| $223M | 0.03% |
1,528,868
-107,070
| -7% | -$15.6M |
|
|
AIRC
541
DELISTED
Apartment Income REIT Corp.
AIRC
| $222M | 0.03% |
4,680,086
+1,833,887
| +64% | +$87M |
|
542
Bank of Montreal
BMO
$90.3B
| $221M | 0.03% |
2,157,041
-74,243
| -3% | -$7.61M |
|
|
BPY
543
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $221M | 0.03% |
11,657,848
+8,478,304
| +267% | +$161M |
|
544
Kroger
KR
$44.8B
| $220M | 0.03% |
5,746,253
-428,547
| -7% | -$16.4M |
|
545
Arrowhead Research
ARWR
$4.02B
| $219M | 0.03% |
2,646,045
+73,123
| +3% | +$6.06M |
|
546
RBC Bearings
RBC
$12.2B
| $218M | 0.03% |
1,092,589
-6,425
| -0.6% | -$1.28M |
|
547
Rexford Industrial Realty
REXR
$10.2B
| $216M | 0.03% |
3,790,608
+78,613
| +2% | +$4.48M |
|
548
American Electric Power
AEP
$57.8B
| $215M | 0.03% |
2,547,523
-1,211,528
| -32% | -$102M |
|
549
Occidental Petroleum
OXY
$45.2B
| $215M | 0.03% |
6,879,462
+3,729,048
| +118% | +$117M |
|
550
Ulta Beauty
ULTA
$23.1B
| $214M | 0.03% |
619,062
-18,630
| -3% | -$6.44M |
|