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 | |
|---|---|---|---|---|---|---|
651
Manulife Financial
MFC
$52.4B
| $144M | 0.02% |
6,704,071
+279,881
| +4% | +$6.02M |
|
652
SBA Communications
SBAC
$20.8B
| $144M | 0.02% |
517,653
-74,844
| -13% | -$20.8M |
|
653
Electronic Arts
EA
$42.6B
| $143M | 0.02% |
1,058,422
+126,344
| +14% | +$17.1M |
|
654
Crown Castle
CCI
$40.9B
| $142M | 0.02% |
827,655
+269,263
| +48% | +$46.3M |
|
655
Douglas Emmett
DEI
$2.75B
| $142M | 0.02% |
4,524,107
+163,659
| +4% | +$5.14M |
|
656
HEICO Class A
HEI.A
$35B
| $142M | 0.02% |
1,247,336
+41,201
| +3% | +$4.68M |
|
657
Arista Networks
ANET
$189B
| $142M | 0.02% |
7,500,880
+6,101,696
| +436% | +$115M |
|
658
ON Semiconductor
ON
$19.7B
| $142M | 0.02% |
3,401,005
-238,927
| -7% | -$9.94M |
|
659
Evolent Health
EVH
$1.07B
| $141M | 0.02% |
6,973,194
+450,359
| +7% | +$9.1M |
|
660
Casella Waste Systems
CWST
$5.81B
| $140M | 0.02% |
2,200,646
+722,541
| +49% | +$45.9M |
|
661
Gaotu Techedu
GOTU
$865M
| $140M | 0.02% |
4,123,160
+71,303
| +2% | +$2.42M |
|
662
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $139M | 0.02% |
2,601,236
-4,973,818
| -66% | -$265M |
|
663
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $139M | 0.02% |
1,273,150
+156,566
| +14% | +$17M |
|
664
Cummins
CMI
$55.8B
| $138M | 0.02% |
533,294
-313,938
| -37% | -$81.3M |
|
665
HealthEquity
HQY
$7.88B
| $137M | 0.02% |
2,016,003
-64,011
| -3% | -$4.35M |
|
|
SAVE
666
DELISTED
Spirit Airlines, Inc.
SAVE
| $137M | 0.02% |
3,714,977
+1,569,878
| +73% | +$57.9M |
|
667
IQVIA
IQV
$31.3B
| $137M | 0.02% |
709,631
+132,598
| +23% | +$25.6M |
|
668
Dow Inc
DOW
$16.9B
| $137M | 0.02% |
2,143,312
-157,201
| -7% | -$10.1M |
|
669
Graco
GGG
$14.1B
| $137M | 0.02% |
1,909,691
+219,328
| +13% | +$15.7M |
|
670
Caesars Entertainment
CZR
$5.33B
| $136M | 0.02% |
1,556,981
+311,214
| +25% | +$27.2M |
|
671
Nutrien
NTR
$27.9B
| $136M | 0.02% |
2,520,671
+180,459
| +8% | +$9.73M |
|
672
FMC
FMC
$4.61B
| $136M | 0.02% |
1,227,722
+373,674
| +44% | +$41.3M |
|
673
Brady Corp
BRC
$3.69B
| $135M | 0.02% |
2,517,176
+174,677
| +7% | +$9.34M |
|
674
Fomento Económico Mexicano
FMX
$30.1B
| $134M | 0.02% |
1,784,290
-181,419
| -9% | -$13.7M |
|
675
Morningstar
MORN
$10.6B
| $134M | 0.02% |
597,167
-84,067
| -12% | -$18.9M |
|