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
|
+$5.59B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.18B |
| 3 |
Amazon
AMZN
|
+$2.09B |
| 4 |
NVIDIA
NVDA
|
+$2.01B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.99B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.75B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$1.23B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 5 |
Automatic Data Processing
ADP
|
+$1.16B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sanofi
SNY
$116B
| $103M | 0.01% |
1,884,745
-1,591,811
| -46% | -$86.6M |
|
727
Ambev
ABEV
$35.7B
| $102M | 0.01% |
36,312,283
+754,570
| +2% | +$2.13M |
|
728
AGCO
AGCO
$8.09B
| $102M | 0.01% |
754,588
+38,185
| +5% | +$5.16M |
|
729
Plains All American Pipeline
PAA
$12.2B
| $102M | 0.01% |
8,147,138
+2,892,097
| +55% | +$36.1M |
|
730
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $99.7M | 0.01% |
866,094
-165,584
| -16% | -$19.1M |
|
|
ITCI
731
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $99.1M | 0.01% |
1,830,884
+332,970
| +22% | +$18M |
|
|
EXE
732
Expand Energy Corporation Common Stock
EXE
$22.8B
| $98.9M | 0.01% |
1,300,566
+71,598
| +6% | +$5.44M |
|
733
Carrier Global
CARR
$53.5B
| $98.4M | 0.01% |
2,151,210
-998,779
| -32% | -$45.7M |
|
734
iShares Core High Dividend ETF
HDV
$11.7B
| $98.3M | 0.01% |
967,394
+41,175
| +4% | +$4.19M |
|
735
Corteva
CTVA
$49.3B
| $98.2M | 0.01% |
1,628,895
+197,226
| +14% | +$11.9M |
|
|
EDR
736
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $98.1M | 0.01% |
4,101,521
+527,916
| +15% | +$12.6M |
|
737
American Water Works
AWK
$27.1B
| $97.9M | 0.01% |
668,426
+244,260
| +58% | +$35.8M |
|
738
Shell
SHEL
$209B
| $96.9M | 0.01% |
1,684,473
-378,480
| -18% | -$21.8M |
|
739
Iron Mountain
IRM
$29.1B
| $96.2M | 0.01% |
1,818,101
+3,181
| +0.2% | +$168K |
|
740
Outfront Media
OUT
$3.12B
| $96.1M | 0.01% |
6,017,478
+28,842
| +0.5% | +$461K |
|
741
Extra Space Storage
EXR
$31.4B
| $95.9M | 0.01% |
588,521
+134,123
| +30% | +$21.9M |
|
742
TD Synnex
SNX
$12.5B
| $95.8M | 0.01% |
990,206
+33,893
| +4% | +$3.28M |
|
743
Toll Brothers
TOL
$14.2B
| $95.7M | 0.01% |
1,593,560
-233,719
| -13% | -$14M |
|
744
Steris
STE
$24.7B
| $95.1M | 0.01% |
496,982
+53,618
| +12% | +$10.3M |
|
745
Badger Meter
BMI
$5.31B
| $94.8M | 0.01% |
778,376
+1,148
| +0.1% | +$140K |
|
746
Chemours
CC
$2.5B
| $94.7M | 0.01% |
3,164,475
+279,414
| +10% | +$8.37M |
|
|
CTLT
747
DELISTED
CATALENT, INC.
CTLT
| $94.7M | 0.01% |
1,440,483
-25,933
| -2% | -$1.7M |
|
748
Cushman & Wakefield
CWK
$3.83B
| $94.5M | 0.01% |
8,968,953
-51,235
| -0.6% | -$540K |
|
749
CGI
GIB
$20.8B
| $94.5M | 0.01% |
981,409
+135,563
| +16% | +$13.1M |
|
750
Amcor
AMCR
$19.2B
| $94.5M | 0.01% |
8,301,239
+1,264,492
| +18% | +$14.4M |
|