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 S&P 500 Growth ETF
IVW
|
+$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Columbia Sportswear
COLM
$3.1B
| $74.8M | 0.02% |
1,072,160
+234,742
| +28% | +$16.4M |
|
627
Camden Property Trust
CPT
$11.9B
| $74.8M | 0.02% |
943,704
+476,774
| +102% | +$37.8M |
|
628
RPM International
RPM
$16.1B
| $74.3M | 0.02% |
1,248,280
-1,701,361
| -58% | -$101M |
|
629
Freshpet
FRPT
$2.72B
| $74.1M | 0.02% |
1,160,368
-168,788
| -13% | -$10.8M |
|
630
Crown Castle
CCI
$40.9B
| $74M | 0.02% |
512,692
+88,620
| +21% | +$12.8M |
|
631
NVR
NVR
$23.6B
| $73.8M | 0.02% |
28,739
+578
| +2% | +$1.48M |
|
632
Douglas Dynamics
PLOW
$767M
| $73.8M | 0.02% |
2,077,969
-219,214
| -10% | -$7.78M |
|
633
Coty
COTY
$3.77B
| $73.6M | 0.02% |
14,255,960
+1,847,560
| +15% | +$9.53M |
|
|
SYNH
634
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $73.4M | 0.02% |
1,862,229
+89,055
| +5% | +$3.51M |
|
635
FedEx
FDX
$53.1B
| $73.3M | 0.02% |
604,236
+15,316
| +3% | +$1.86M |
|
636
iShares Global Infrastructure ETF
IGF
$8B
| $73.2M | 0.02% |
2,142,859
+2,139,552
| +64,698% | +$73.1M |
|
637
Moderna
MRNA
$9.52B
| $73M | 0.02% |
2,437,445
+104,567
| +4% | +$3.13M |
|
638
iShares Russell 1000 ETF
IWB
$44.1B
| $72.7M | 0.02% |
513,980
+197,358
| +62% | +$27.9M |
|
639
Helen of Troy
HELE
$563M
| $72.3M | 0.02% |
501,669
+279,491
| +126% | +$40.3M |
|
640
Lazard
LAZ
$5.3B
| $72.2M | 0.02% |
3,062,435
-8,364
| -0.3% | -$197K |
|
641
Nutrien
NTR
$27.9B
| $72.1M | 0.02% |
2,124,543
-614,520
| -22% | -$20.9M |
|
642
Trip.com Group
TCOM
$47.7B
| $72M | 0.02% |
3,069,098
+1,403,933
| +84% | +$32.9M |
|
643
Lincoln National
LNC
$7.9B
| $71.7M | 0.02% |
2,724,934
-1,022,144
| -27% | -$26.9M |
|
644
First Horizon
FHN
$11.3B
| $71.1M | 0.02% |
8,819,684
+596,903
| +7% | +$4.81M |
|
645
Zillow
Z
$21.8B
| $70.8M | 0.02% |
1,966,873
-472,474
| -19% | -$17M |
|
646
Prestige Consumer Healthcare
PBH
$3.24B
| $70.5M | 0.02% |
1,922,777
-272,435
| -12% | -$9.99M |
|
647
Allegion
ALLE
$14.6B
| $70.3M | 0.02% |
763,598
+51,159
| +7% | +$4.71M |
|
648
Fortis
FTS
$24.6B
| $70.3M | 0.02% |
1,822,399
-59,043
| -3% | -$2.28M |
|
649
Oneok
OKE
$44.9B
| $69.3M | 0.02% |
3,178,128
-692,847
| -18% | -$15.1M |
|
650
Woodward
WWD
$14.4B
| $69.3M | 0.02% |
1,165,136
-148,982
| -11% | -$8.86M |
|