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
|
$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.55B |
| 4 |
UnitedHealth
UNH
|
$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.11B |
| 2 |
Centene
CNC
|
$720M |
| 3 |
Amazon
AMZN
|
$707M |
| 4 |
Texas Instruments
TXN
|
$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Canada ETF
EWC
$3.24B
| $584M | 0.08% |
19,000,071
+25,695
| +0.1% | +$790K |
|
227
Boston Properties
BXP
$12.2B
| $582M | 0.08% |
7,759,123
+810,938
| +12% | +$60.8M |
|
228
Sherwin-Williams
SHW
$92.9B
| $580M | 0.08% |
2,831,771
-328,237
| -10% | -$67.2M |
|
229
Workday
WDAY
$61.7B
| $578M | 0.08% |
3,796,527
+125,503
| +3% | +$19.1M |
|
230
Republic Services
RSG
$71.7B
| $576M | 0.08% |
4,231,328
-559,368
| -12% | -$76.1M |
|
231
Corpay
CPAY
$22.4B
| $575M | 0.08% |
3,264,705
+205,154
| +7% | +$36.1M |
|
232
Weyerhaeuser
WY
$18.9B
| $573M | 0.08% |
20,068,898
-845,223
| -4% | -$24.1M |
|
233
Sempra
SRE
$52.9B
| $562M | 0.08% |
7,498,450
+1,304,496
| +21% | +$97.8M |
|
234
Biogen
BIIB
$20.6B
| $562M | 0.08% |
2,103,917
+128,827
| +7% | +$34.4M |
|
235
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $562M | 0.08% |
12,648,206
-574,682
| -4% | -$25.5M |
|
236
Alexandria Real Estate Equities
ARE
$14.5B
| $554M | 0.08% |
3,950,731
-94,187
| -2% | -$13.2M |
|
237
Ametek
AME
$43.3B
| $550M | 0.08% |
4,847,293
-716,880
| -13% | -$81.3M |
|
238
Old Dominion Freight Line
ODFL
$31.7B
| $544M | 0.08% |
4,376,192
-1,082,454
| -20% | -$135M |
|
239
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $541M | 0.08% |
13,690,288
-208,186
| -1% | -$8.23M |
|
240
Verisk Analytics
VRSK
$37.8B
| $537M | 0.08% |
3,146,837
+61,603
| +2% | +$10.5M |
|
241
Take-Two Interactive
TTWO
$44.2B
| $533M | 0.08% |
4,893,942
+917,402
| +23% | +$100M |
|
242
Coterra Energy
CTRA
$18.3B
| $526M | 0.08% |
20,138,013
+4,885,386
| +32% | +$128M |
|
243
American Homes 4 Rent
AMH
$12.9B
| $524M | 0.08% |
15,975,543
+173,841
| +1% | +$5.7M |
|
244
Williams Companies
WMB
$69.9B
| $523M | 0.08% |
18,280,208
-177,299
| -1% | -$5.08M |
|
245
Wolfspeed
WOLF
$196M
| $522M | 0.08% |
5,050,803
+9,527
| +0.2% | +$985K |
|
246
Royal Bank of Canada
RY
$204B
| $521M | 0.07% |
5,787,463
-112,028
| -2% | -$10.1M |
|
247
Trade Desk
TTD
$25.5B
| $517M | 0.07% |
8,651,125
-496,162
| -5% | -$29.6M |
|
248
Kinder Morgan
KMI
$59.1B
| $514M | 0.07% |
30,909,816
+5,344,280
| +21% | +$88.9M |
|
249
Alnylam Pharmaceuticals
ALNY
$59.2B
| $509M | 0.07% |
2,545,032
+261,395
| +11% | +$52.3M |
|
250
Hubbell
HUBB
$23.2B
| $509M | 0.07% |
2,280,474
+804,365
| +54% | +$179M |
|