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 International Bond ETF
BNDX
|
$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.58B |
| 4 |
iShares MBS ETF
MBB
|
$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
$776M |
| 2 |
Johnson & Johnson
JNJ
|
$698M |
| 3 |
Mondelez International
MDLZ
|
$646M |
| 4 |
CVS Health
CVS
|
$591M |
| 5 |
UnitedHealth
UNH
|
$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$58.7B
| $406M | 0.08% |
20,284,076
+1,032,888
| +5% | +$20.7M |
|
252
Enterprise Products Partners
EPD
$68.4B
| $405M | 0.08% |
13,926,567
-684,793
| -5% | -$19.9M |
|
253
Trane Technologies
TT
$90.8B
| $404M | 0.08% |
3,738,610
-551,712
| -13% | -$59.6M |
|
254
TC Energy
TRP
$53.4B
| $404M | 0.08% |
8,979,214
-1,362,471
| -13% | -$61.2M |
|
255
Outfront Media
OUT
$3.06B
| $403M | 0.08% |
17,510,211
-42,353
| -0.2% | -$975K |
|
256
iShares China Large-Cap ETF
FXI
$6.61B
| $403M | 0.08% |
9,097,323
+3,917,838
| +76% | +$173M |
|
257
Lennox International
LII
$20B
| $399M | 0.08% |
1,510,162
-254,300
| -14% | -$67.2M |
|
258
3M
MMM
$82.5B
| $399M | 0.08% |
2,298,128
-680,433
| -23% | -$118M |
|
259
Vanguard FTSE Europe ETF
VGK
$26.8B
| $397M | 0.08% |
7,406,371
-392,988
| -5% | -$21.1M |
|
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $387M | 0.08% |
3,512,006
-47,049
| -1% | -$5.18M |
|
261
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $387M | 0.08% |
4,840,073
+723,924
| +18% | +$57.8M |
|
262
Cencora
COR
$56.7B
| $386M | 0.08% |
4,853,696
-701,010
| -13% | -$55.7M |
|
263
Molson Coors Class B
TAP
$9.95B
| $374M | 0.08% |
6,262,665
-1,696,469
| -21% | -$101M |
|
264
Evergy
EVRG
$16.4B
| $372M | 0.08% |
6,401,462
-985,361
| -13% | -$57.2M |
|
265
Fortune Brands Innovations
FBIN
$7.22B
| $371M | 0.08% |
9,127,161
+254,309
| +3% | +$10.3M |
|
266
TJX Companies
TJX
$156B
| $371M | 0.08% |
6,971,838
+3,134,574
| +82% | +$167M |
|
267
Itaú Unibanco
ITUB
$76.6B
| $369M | 0.08% |
55,913,689
-18,675,416
| -25% | -$123M |
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $362M | 0.07% |
8,506,526
+980,941
| +13% | +$41.7M |
|
269
Healthpeak Properties
DOC
$12.6B
| $357M | 0.07% |
11,420,161
+581,291
| +5% | +$18.2M |
|
|
WRK
270
DELISTED
WestRock Company
WRK
| $357M | 0.07% |
9,312,569
-1,538,135
| -14% | -$59M |
|
271
Avery Dennison
AVY
$13B
| $353M | 0.07% |
3,124,223
-170,458
| -5% | -$19.3M |
|
272
Take-Two Interactive
TTWO
$43.9B
| $349M | 0.07% |
3,699,665
+1,101,453
| +42% | +$104M |
|
273
Snap-on
SNA
$17.1B
| $348M | 0.07% |
2,222,312
-335,149
| -13% | -$52.5M |
|
274
Public Service Enterprise Group
PEG
$40.3B
| $347M | 0.07% |
5,847,301
-492,242
| -8% | -$29.2M |
|
275
Lennar Class A
LEN
$36.6B
| $346M | 0.07% |
7,289,436
-653,983
| -8% | -$31.1M |
|