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 Core MSCI Emerging Markets ETF
IEMG
|
$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1B |
| 5 |
Wells Fargo
WFC
|
$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.45B |
| 3 |
Tesla
TSLA
|
$2.03B |
| 4 |
TSMC
TSM
|
$1.66B |
| 5 |
Texas Instruments
TXN
|
$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $674M | 0.1% |
4,311,410
+111,699
| +3% | +$17.5M |
|
202
Twilio
TWLO
$16.7B
| $672M | 0.1% |
1,985,472
+420,295
| +27% | +$142M |
|
203
Invitation Homes
INVH
$18.5B
| $671M | 0.1% |
22,597,778
+646,585
| +3% | +$19.2M |
|
204
Take-Two Interactive
TTWO
$44.2B
| $663M | 0.1% |
3,190,060
+608,279
| +24% | +$126M |
|
205
Ametek
AME
$43.3B
| $662M | 0.1% |
5,473,896
+598,826
| +12% | +$72.4M |
|
206
FedEx
FDX
$53.7B
| $653M | 0.1% |
2,514,278
+1,322,557
| +111% | +$343M |
|
207
Northern Trust
NTRS
$24.3B
| $653M | 0.1% |
7,006,039
-213,857
| -3% | -$19.9M |
|
208
Entegris
ENTG
$12.4B
| $645M | 0.09% |
6,712,133
+148,293
| +2% | +$14.3M |
|
209
Broadcom
AVGO
$1.58T
| $645M | 0.09% |
14,729,210
-4,867,530
| -25% | -$213M |
|
210
Keysight
KEYS
$28.9B
| $641M | 0.09% |
4,854,575
+36,044
| +0.7% | +$4.76M |
|
211
Monster Beverage
MNST
$61B
| $637M | 0.09% |
13,774,474
+331,490
| +2% | +$15.3M |
|
212
Shopify
SHOP
$191B
| $629M | 0.09% |
5,556,430
-1,099,620
| -17% | -$124M |
|
213
ITT
ITT
$13.3B
| $627M | 0.09% |
8,147,138
+186,200
| +2% | +$14.3M |
|
214
Align Technology
ALGN
$10.1B
| $627M | 0.09% |
1,172,833
+1,005,263
| +600% | +$537M |
|
215
EOG Resources
EOG
$64.4B
| $626M | 0.09% |
12,551,276
+7,604,087
| +154% | +$379M |
|
216
NetEase
NTES
$85B
| $625M | 0.09% |
6,521,186
-6,052,424
| -48% | -$580M |
|
217
Abbott
ABT
$231B
| $618M | 0.09% |
5,643,867
+624,197
| +12% | +$68.3M |
|
218
Rockwell Automation
ROK
$38.2B
| $615M | 0.09% |
2,452,634
-603,289
| -20% | -$151M |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $612M | 0.09% |
2,588,024
+348,214
| +16% | +$82.3M |
|
220
iShares Short Treasury Bond ETF
SHV
$20.8B
| $610M | 0.09% |
5,519,625
-3,700,385
| -40% | -$409M |
|
221
VanEck Gold Miners ETF
GDX
$19.9B
| $605M | 0.09% |
16,808,313
+9,124,471
| +119% | +$329M |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $605M | 0.09% |
6,232,478
+5,991,505
| +2,486% | +$582M |
|
223
Starbucks
SBUX
$97.1B
| $598M | 0.09% |
5,593,399
+1,033,052
| +23% | +$111M |
|
224
Diamondback Energy
FANG
$40.2B
| $598M | 0.09% |
12,350,075
-517,311
| -4% | -$25M |
|
225
Martin Marietta Materials
MLM
$37.5B
| $593M | 0.09% |
2,088,837
-272,692
| -12% | -$77.4M |
|