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 Europe ETF
BBEU
|
+$5.59B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.18B |
| 3 |
Amazon
AMZN
|
+$2.09B |
| 4 |
NVIDIA
NVDA
|
+$2.01B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.99B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.75B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$1.23B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 5 |
Automatic Data Processing
ADP
|
+$1.16B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$44.5B
| $717M | 0.09% |
1,281,834
+311,370
| +32% | +$174M |
|
227
Old Dominion Freight Line
ODFL
$31.8B
| $717M | 0.09% |
4,208,458
+36,192
| +0.9% | +$6.17M |
|
228
Tapestry
TPR
$21.8B
| $714M | 0.09% |
16,569,892
+1,550,900
| +10% | +$66.9M |
|
229
Alibaba
BABA
$337B
| $710M | 0.09% |
6,947,122
-2,368,615
| -25% | -$242M |
|
230
Ingersoll Rand
IR
$31.9B
| $701M | 0.09% |
12,056,285
-2,668,711
| -18% | -$155M |
|
231
Ametek
AME
$43.6B
| $696M | 0.08% |
4,790,932
-27,571
| -0.6% | -$4.01M |
|
232
Take-Two Interactive
TTWO
$45.9B
| $695M | 0.08% |
5,829,230
+1,135,564
| +24% | +$135M |
|
233
Keysight
KEYS
$29.1B
| $689M | 0.08% |
4,264,113
+302,273
| +8% | +$48.8M |
|
234
Marsh & McLennan
MMC
$100B
| $688M | 0.08% |
4,129,102
-842,971
| -17% | -$140M |
|
235
Burlington
BURL
$18.3B
| $681M | 0.08% |
3,371,244
-534,786
| -14% | -$108M |
|
236
Vulcan Materials
VMC
$39.5B
| $680M | 0.08% |
3,965,864
-131,001
| -3% | -$22.5M |
|
237
Eastman Chemical
EMN
$7.91B
| $679M | 0.08% |
8,056,474
-1,836,751
| -19% | -$155M |
|
238
Public Storage
PSA
$51.7B
| $675M | 0.08% |
2,233,776
-272,194
| -11% | -$82.2M |
|
|
SGEN
239
DELISTED
Seagen Inc. Common Stock
SGEN
| $674M | 0.08% |
3,330,600
+57,811
| +2% | +$11.7M |
|
240
Copart
CPRT
$47.1B
| $670M | 0.08% |
17,826,928
+345,782
| +2% | +$13M |
|
241
Williams Companies
WMB
$69.4B
| $669M | 0.08% |
22,397,111
+2,071,480
| +10% | +$61.9M |
|
242
Hubbell
HUBB
$23.2B
| $665M | 0.08% |
2,731,202
+148,953
| +6% | +$36.2M |
|
243
Martin Marietta Materials
MLM
$37.8B
| $663M | 0.08% |
1,867,566
-293,136
| -14% | -$104M |
|
244
Tractor Supply
TSCO
$31.8B
| $663M | 0.08% |
14,104,960
+406,200
| +3% | +$19.1M |
|
245
SBA Communications
SBAC
$20.5B
| $662M | 0.08% |
2,537,428
+348,105
| +16% | +$90.9M |
|
246
Marvell Technology
MRVL
$56.9B
| $661M | 0.08% |
15,262,863
+4,842,116
| +46% | +$210M |
|
247
Kimberly-Clark
KMB
$43.1B
| $653M | 0.08% |
4,862,367
+307,221
| +7% | +$41.2M |
|
248
T Rowe Price
TROW
$23.8B
| $648M | 0.08% |
5,741,026
-1,568,204
| -21% | -$177M |
|
249
EPAM Systems
EPAM
$9.16B
| $643M | 0.08% |
2,149,560
-377,354
| -15% | -$113M |
|
250
Raymond James Financial
RJF
$33.1B
| $641M | 0.08% |
6,876,054
+1,448,047
| +27% | +$135M |
|