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 |
iShares Short Treasury Bond ETF
SHV
|
+$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.53B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.22B |
| 4 |
Chevron
CVX
|
+$1.1B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$985M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.64B |
| 2 |
Occidental Petroleum
OXY
|
+$1.2B |
| 3 |
Merck
MRK
|
+$954M |
| 4 |
Visa
V
|
+$838M |
| 5 |
AT&T
T
|
+$801M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$43.9B
| $129M | 0.03% |
972,454
+87,375
| +10% | +$11.6M |
|
552
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $129M | 0.03% |
760,447
+20,023
| +3% | +$3.4M |
|
553
Bank of America Series L
BAC.PRL
$3.97B
| $128M | 0.03% |
93,617
+11,504
| +14% | +$15.8M |
|
554
Canadian Imperial Bank of Commerce
CM
$75.8B
| $128M | 0.03% |
3,282,648
+847,298
| +35% | +$33M |
|
|
PLAN
555
DELISTED
Anaplan, Inc.
PLAN
| $128M | 0.02% |
2,568,133
+699,229
| +37% | +$34.7M |
|
556
Stellantis
STLA
$28.5B
| $127M | 0.02% |
9,120,066
-4,873,814
| -35% | -$67.8M |
|
|
WRI
557
DELISTED
Weingarten Realty Investors
WRI
| $127M | 0.02% |
4,651,123
+125,127
| +3% | +$3.41M |
|
558
CubeSmart
CUBE
$9.17B
| $126M | 0.02% |
3,770,772
-690,137
| -15% | -$23.1M |
|
559
FMC
FMC
$4.52B
| $126M | 0.02% |
1,514,273
+229,067
| +18% | +$19M |
|
|
IBKC
560
DELISTED
IBERIABANK Corp
IBKC
| $125M | 0.02% |
1,677,757
+124,680
| +8% | +$9.31M |
|
561
ICICI Bank
IBN
$114B
| $125M | 0.02% |
9,914,503
+1,632,439
| +20% | +$20.6M |
|
562
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $124M | 0.02% |
3,377,632
+2,868,691
| +564% | +$106M |
|
563
Terreno Realty
TRNO
$6.04B
| $124M | 0.02% |
2,581,068
+245,941
| +11% | +$11.8M |
|
564
Lockheed Martin
LMT
$110B
| $124M | 0.02% |
344,926
+146,827
| +74% | +$52.7M |
|
565
Aptiv
APTV
$18.6B
| $123M | 0.02% |
1,517,842
-1,980,685
| -57% | -$161M |
|
|
DATA
566
DELISTED
Tableau Software, Inc.
DATA
| $123M | 0.02% |
747,177
+281,057
| +60% | +$46.2M |
|
|
HZNP
567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $122M | 0.02% |
5,090,627
+657,459
| +15% | +$15.8M |
|
568
Stryker
SYK
$144B
| $122M | 0.02% |
604,357
+28,955
| +5% | +$5.86M |
|
569
Q2 Holdings
QTWO
$4.88B
| $122M | 0.02% |
1,602,108
-109,299
| -6% | -$8.35M |
|
|
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $122M | 0.02% |
1,003,204
-96,200
| -9% | -$11.7M |
|
571
American Tower
AMT
$90.5B
| $122M | 0.02% |
592,932
+203,595
| +52% | +$41.9M |
|
572
Ciena
CIEN
$19.6B
| $122M | 0.02% |
2,929,324
+8,269
| +0.3% | +$344K |
|
573
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $121M | 0.02% |
961,749
+142,987
| +17% | +$18M |
|
574
Iron Mountain
IRM
$29.5B
| $121M | 0.02% |
3,906,191
+990,959
| +34% | +$30.6M |
|
575
Eversource Energy
ES
$24.9B
| $120M | 0.02% |
1,586,221
-181,556
| -10% | -$13.7M |
|