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 Total Bond Market
BND
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$12.8B
| $705M | 0.08% |
7,549,226
-1,257,565
| -14% | -$117M |
|
227
Baker Hughes
BKR
$44.8B
| $701M | 0.08% |
19,252,385
+14,587,722
| +313% | +$531M |
|
228
FedEx
FDX
$53.3B
| $700M | 0.08% |
3,024,983
-1,516,914
| -33% | -$351M |
|
229
Intercontinental Exchange
ICE
$99.3B
| $693M | 0.08% |
5,247,545
+342,259
| +7% | +$45.2M |
|
230
Adobe
ADBE
$150B
| $686M | 0.08% |
1,506,378
+264,569
| +21% | +$121M |
|
231
Marvell Technology
MRVL
$57.6B
| $675M | 0.08% |
9,407,006
+1,691,701
| +22% | +$121M |
|
232
HubSpot
HUBS
$26.5B
| $672M | 0.08% |
1,414,278
-181,286
| -11% | -$86.1M |
|
233
Travelers Companies
TRV
$61.6B
| $658M | 0.08% |
3,603,296
+460,615
| +15% | +$84.2M |
|
234
Canadian National Railway
CNI
$58.2B
| $651M | 0.08% |
4,856,834
+146,703
| +3% | +$19.7M |
|
235
Royal Bank of Canada
RY
$203B
| $644M | 0.08% |
5,843,125
+815,106
| +16% | +$89.9M |
|
|
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $644M | 0.08% |
6,118,479
+37,525
| +0.6% | +$3.95M |
|
237
Fifth Third Bancorp
FITB
$30.1B
| $632M | 0.08% |
14,675,799
-450,618
| -3% | -$19.4M |
|
238
Applied Materials
AMAT
$130B
| $629M | 0.08% |
4,773,445
-101,504
| -2% | -$13.4M |
|
239
Welltower
WELL
$113B
| $628M | 0.08% |
6,537,169
+34,843
| +0.5% | +$3.35M |
|
240
American Homes 4 Rent
AMH
$12.8B
| $618M | 0.07% |
15,427,623
-307,921
| -2% | -$12.3M |
|
241
Humana
HUM
$32.8B
| $617M | 0.07% |
1,418,628
+304,470
| +27% | +$132M |
|
242
Stellantis
STLA
$25.8B
| $617M | 0.07% |
37,925,536
+5,033,871
| +15% | +$81.9M |
|
243
Fidelity National Information Services
FIS
$35.9B
| $616M | 0.07% |
6,131,425
-1,149,336
| -16% | -$115M |
|
244
Coterra Energy
CTRA
$18.2B
| $614M | 0.07% |
22,765,566
-3,495,782
| -13% | -$94.3M |
|
245
Stanley Black & Decker
SWK
$11.9B
| $612M | 0.07% |
4,379,887
-3,189,648
| -42% | -$446M |
|
246
Broadcom
AVGO
$1.58T
| $610M | 0.07% |
9,688,020
+3,585,080
| +59% | +$226M |
|
247
Camden Property Trust
CPT
$11.9B
| $609M | 0.07% |
3,667,125
+79,684
| +2% | +$13.2M |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $608M | 0.07% |
6,499,895
+5,418,592
| +501% | +$507M |
|
249
Entegris
ENTG
$12.3B
| $607M | 0.07% |
4,621,164
-511,765
| -10% | -$67.2M |
|
250
Republic Services
RSG
$71.5B
| $600M | 0.07% |
4,527,934
-65,593
| -1% | -$8.69M |
|