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 Developed Asia Pacific-ex Japan ETF
BBAX
|
+$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.7B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.66B |
| 4 |
Deere & Co
DE
|
+$1.52B |
| 5 |
Amazon
AMZN
|
+$1.21B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.6B |
| 2 |
TSMC
TSM
|
+$1.44B |
| 3 |
Tesla
TSLA
|
+$1.37B |
| 4 |
Salesforce
CRM
|
+$1.25B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ecolab
ECL
$76.3B
| $178M | 0.02% |
830,520
+151,413
| +22% | +$32.4M |
|
577
Agilent Technologies
A
$35.2B
| $178M | 0.02% |
1,396,230
+708,304
| +103% | +$90.1M |
|
|
XLNX
578
DELISTED
Xilinx Inc
XLNX
| $177M | 0.02% |
1,430,303
-607,517
| -30% | -$75.3M |
|
|
KSU
579
DELISTED
Kansas City Southern
KSU
| $177M | 0.02% |
670,504
+122,157
| +22% | +$32.2M |
|
580
Henry Schein
HSIC
$8.17B
| $175M | 0.02% |
2,532,929
+233,505
| +10% | +$16.2M |
|
581
Agios Pharmaceuticals
AGIO
$2.07B
| $174M | 0.02% |
3,367,628
+1,279,865
| +61% | +$66.1M |
|
582
Portland General Electric
POR
$4.63B
| $174M | 0.02% |
3,660,550
-237,323
| -6% | -$11.3M |
|
583
Autodesk
ADSK
$69B
| $174M | 0.02% |
626,398
-35,101
| -5% | -$9.73M |
|
584
Southern Company
SO
$101B
| $171M | 0.02% |
2,755,955
+1,030,205
| +60% | +$64M |
|
585
Arrowhead Research
ARWR
$3.99B
| $171M | 0.02% |
2,572,922
+163,291
| +7% | +$10.8M |
|
586
Vale
VALE
$44.8B
| $170M | 0.02% |
9,808,010
+1,507,260
| +18% | +$26.2M |
|
587
Lincoln National
LNC
$7.88B
| $170M | 0.02% |
2,736,234
+24,111
| +0.9% | +$1.5M |
|
588
Lamb Weston
LW
$7.79B
| $170M | 0.02% |
2,193,451
+804,186
| +58% | +$62.3M |
|
589
Sabre
SABR
$679M
| $170M | 0.02% |
11,450,125
+8,007,895
| +233% | +$119M |
|
590
Molina Healthcare
MOH
$9.71B
| $169M | 0.02% |
725,027
-302,082
| -29% | -$70.6M |
|
591
LCI Industries
LCII
$2.47B
| $169M | 0.02% |
1,281,090
+55,814
| +5% | +$7.38M |
|
|
NVRO
592
DELISTED
NEVRO CORP.
NVRO
| $169M | 0.02% |
1,214,150
+100,546
| +9% | +$14M |
|
593
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $168M | 0.02% |
6,529,096
+439,684
| +7% | +$11.3M |
|
|
JBTM
594
JBT Marel Corporation
JBTM
$7.09B
| $167M | 0.02% |
1,252,987
+111,750
| +10% | +$14.9M |
|
|
ACC
595
DELISTED
American Campus Communities, Inc.
ACC
| $167M | 0.02% |
3,866,184
-640,842
| -14% | -$27.7M |
|
596
W.R. Berkley
WRB
$27.4B
| $165M | 0.02% |
4,940,039
-49,170
| -1% | -$1.65M |
|
597
Aon
AON
$78.1B
| $165M | 0.02% |
717,259
-78,326
| -10% | -$18M |
|
598
Graphic Packaging
GPK
$6.14B
| $165M | 0.02% |
9,076,253
+447,381
| +5% | +$8.12M |
|
599
Emerson Electric
EMR
$75.2B
| $164M | 0.02% |
1,820,543
-234,396
| -11% | -$21.1M |
|
|
AZPN
600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $164M | 0.02% |
1,134,754
+27,096
| +2% | +$3.91M |
|