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 |
Vanguard Short-Term Bond ETF
BSV
|
$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68B |
| 3 |
AbbVie
ABBV
|
$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$756M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34B |
| 2 |
Amazon
AMZN
|
$1.76B |
| 3 |
Cigna
CI
|
$1.06B |
| 4 |
Morgan Stanley
MS
|
$1.05B |
| 5 |
Microsoft
MSFT
|
$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.2B
| $710M | 0.09% |
4,752,532
+43,204
| +0.9% | +$6.45M |
|
227
Applied Materials
AMAT
$130B
| $705M | 0.09% |
5,475,660
-2,438,715
| -31% | -$314M |
|
228
Williams Companies
WMB
$69.9B
| $691M | 0.09% |
26,622,941
+958,918
| +4% | +$24.9M |
|
|
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
| $690M | 0.09% |
4,061,481
-442,614
| -10% | -$75.2M |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $688M | 0.09% |
16,211,849
+6,136,462
| +61% | +$260M |
|
231
Global Payments
GPN
$21.3B
| $683M | 0.08% |
4,333,787
+65,532
| +2% | +$10.3M |
|
232
Host Hotels & Resorts
HST
$12B
| $679M | 0.08% |
41,577,391
+17,607,684
| +73% | +$288M |
|
233
ServiceNow
NOW
$190B
| $675M | 0.08% |
1,085,133
-218,595
| -17% | -$136M |
|
234
Entegris
ENTG
$12.4B
| $668M | 0.08% |
5,307,372
-1,945,550
| -27% | -$245M |
|
235
Cisco
CSCO
$264B
| $667M | 0.08% |
12,249,476
-5,328,837
| -30% | -$290M |
|
236
Dayforce
DAY
$10.9B
| $664M | 0.08% |
5,898,333
-245,749
| -4% | -$27.7M |
|
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $658M | 0.08% |
23,214,452
+17,273,500
| +291% | +$490M |
|
238
Coinbase
COIN
$76.8B
| $654M | 0.08% |
2,875,133
+2,380,719
| +482% | +$542M |
|
239
iShares MSCI Canada ETF
EWC
$3.24B
| $651M | 0.08% |
17,928,433
+1,558,572
| +10% | +$56.6M |
|
240
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $649M | 0.08% |
11,959,730
-3,875,187
| -24% | -$210M |
|
241
Weyerhaeuser
WY
$18.9B
| $644M | 0.08% |
18,095,664
+97,888
| +0.5% | +$3.48M |
|
242
Exxon Mobil
XOM
$466B
| $642M | 0.08% |
10,917,672
-3,275,231
| -23% | -$193M |
|
243
American Homes 4 Rent
AMH
$12.9B
| $639M | 0.08% |
16,765,221
-5,562,705
| -25% | -$212M |
|
|
HZNP
244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $637M | 0.08% |
5,814,230
-197,099
| -3% | -$21.6M |
|
245
Teradyne
TER
$19.1B
| $636M | 0.08% |
5,825,811
-638,970
| -10% | -$69.8M |
|
246
Vanguard Communication Services ETF
VOX
$5.82B
| $633M | 0.08% |
4,494,775
+1,606
| +0% | +$226K |
|
247
Adobe
ADBE
$148B
| $632M | 0.08% |
1,098,236
+24,237
| +2% | +$14M |
|
248
Citizens Financial Group
CFG
$22.3B
| $631M | 0.08% |
13,432,027
-344,220
| -2% | -$16.2M |
|
249
Boston Properties
BXP
$12.2B
| $629M | 0.08% |
5,803,943
+538,919
| +10% | +$58.4M |
|
250
ITT
ITT
$13.3B
| $626M | 0.08% |
7,291,732
-768,733
| -10% | -$66M |
|