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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $759M | 0.1% |
14,067,922
+741,396
| +6% | +$40M |
|
202
Exxon Mobil
XOM
$466B
| $755M | 0.1% |
13,519,310
+278,926
| +2% | +$15.6M |
|
203
Diamondback Energy
FANG
$40.2B
| $755M | 0.1% |
10,267,072
-2,083,003
| -17% | -$153M |
|
204
Sherwin-Williams
SHW
$92.9B
| $752M | 0.1% |
3,058,047
-600,447
| -16% | -$148M |
|
205
Broadcom
AVGO
$1.58T
| $752M | 0.1% |
16,214,460
+1,485,250
| +10% | +$68.9M |
|
206
Twilio
TWLO
$16.7B
| $735M | 0.1% |
2,158,118
+172,646
| +9% | +$58.8M |
|
207
Entegris
ENTG
$12.4B
| $734M | 0.1% |
6,561,926
-150,207
| -2% | -$16.8M |
|
208
Fortune Brands Innovations
FBIN
$7.3B
| $728M | 0.1% |
8,889,846
+1,044,190
| +13% | +$85.5M |
|
209
Shopify
SHOP
$191B
| $723M | 0.1% |
6,535,030
+978,600
| +18% | +$108M |
|
210
HubSpot
HUBS
$25.7B
| $718M | 0.1% |
1,581,528
+343,893
| +28% | +$156M |
|
211
Teradyne
TER
$19.1B
| $718M | 0.1% |
5,898,143
+175,184
| +3% | +$21.3M |
|
212
Global Payments
GPN
$21.3B
| $716M | 0.1% |
3,553,213
+241,039
| +7% | +$48.6M |
|
213
JD.com
JD
$44.6B
| $714M | 0.1% |
8,465,756
-402,243
| -5% | -$33.9M |
|
214
S&P Global
SPGI
$164B
| $713M | 0.1% |
2,021,040
-1,390,813
| -41% | -$491M |
|
215
Vanguard Financials ETF
VFH
$12.8B
| $707M | 0.09% |
8,367,280
+1,925,786
| +30% | +$163M |
|
216
Wolfspeed
WOLF
$196M
| $705M | 0.09% |
6,524,300
+3,727,947
| +133% | +$403M |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $704M | 0.09% |
4,751,234
+4,388,387
| +1,209% | +$650M |
|
218
Toronto Dominion Bank
TD
$127B
| $701M | 0.09% |
10,753,115
+864,918
| +9% | +$56.4M |
|
219
Goldman Sachs
GS
$223B
| $701M | 0.09% |
2,143,229
+488,312
| +30% | +$160M |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $696M | 0.09% |
13,379,885
-6,355,754
| -32% | -$331M |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $689M | 0.09% |
3,206,300
+618,276
| +24% | +$133M |
|
222
American Homes 4 Rent
AMH
$12.9B
| $686M | 0.09% |
20,587,792
-2,160,820
| -9% | -$72M |
|
223
Las Vegas Sands
LVS
$36.9B
| $684M | 0.09% |
11,265,149
+3,593,247
| +47% | +$218M |
|
224
Starbucks
SBUX
$97.1B
| $681M | 0.09% |
6,234,532
+641,133
| +11% | +$70.1M |
|
225
Exact Sciences
EXAS
$10.2B
| $680M | 0.09% |
5,160,834
-1,385,942
| -21% | -$183M |
|