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 | |
|---|---|---|---|---|---|---|
251
Costco
COST
$427B
| $624M | 0.08% |
1,388,353
-109,403
| -7% | -$49.2M |
|
252
Elevance Health
ELV
$70.6B
| $620M | 0.08% |
1,662,785
+338,502
| +26% | +$126M |
|
253
Republic Services
RSG
$71.7B
| $619M | 0.08% |
5,156,335
-880,593
| -15% | -$106M |
|
254
Affirm
AFRM
$28.4B
| $618M | 0.08% |
5,184,339
-1,202,280
| -19% | -$143M |
|
255
Ametek
AME
$43.3B
| $605M | 0.07% |
4,879,075
-472,359
| -9% | -$58.6M |
|
256
Mid-America Apartment Communities
MAA
$17B
| $600M | 0.07% |
3,213,315
-1,082,920
| -25% | -$202M |
|
257
Intel
INTC
$107B
| $595M | 0.07% |
11,164,209
-4,384,428
| -28% | -$234M |
|
258
WEX
WEX
$5.87B
| $587M | 0.07% |
3,329,867
+153,404
| +5% | +$27M |
|
259
SolarEdge
SEDG
$2.04B
| $584M | 0.07% |
2,203,786
-504,647
| -19% | -$134M |
|
260
Coterra Energy
CTRA
$18.3B
| $583M | 0.07% |
26,788,652
+5,103,669
| +24% | +$111M |
|
261
Danaher
DHR
$143B
| $583M | 0.07% |
2,158,423
+587,399
| +37% | +$159M |
|
262
Goldman Sachs
GS
$223B
| $582M | 0.07% |
1,540,824
-530,976
| -26% | -$201M |
|
263
Royal Caribbean
RCL
$95.7B
| $581M | 0.07% |
6,530,352
+327,578
| +5% | +$29.1M |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $569M | 0.07% |
10,820,880
-179,835
| -2% | -$9.46M |
|
265
Brixmor Property Group
BRX
$8.63B
| $569M | 0.07% |
25,744,113
-2,078,532
| -7% | -$46M |
|
266
Zebra Technologies
ZBRA
$16B
| $567M | 0.07% |
1,100,141
-310,451
| -22% | -$160M |
|
267
Schwab US TIPS ETF
SCHP
$14B
| $566M | 0.07% |
18,088,616
+1,048,654
| +6% | +$32.8M |
|
268
Packaging Corp of America
PKG
$19.8B
| $565M | 0.07% |
4,113,875
+139,787
| +4% | +$19.2M |
|
269
Liberty Broadband Class C
LBRDK
$8.61B
| $564M | 0.07% |
3,267,255
-186,230
| -5% | -$32.2M |
|
|
SBNY
270
DELISTED
Signature Bank
SBNY
| $563M | 0.07% |
2,067,719
-28,732
| -1% | -$7.82M |
|
271
Target
TGT
$42.3B
| $560M | 0.07% |
2,448,468
+363,085
| +17% | +$83.1M |
|
272
Federal Realty Investment Trust
FRT
$8.86B
| $557M | 0.07% |
4,722,033
+991,299
| +27% | +$117M |
|
273
Booz Allen Hamilton
BAH
$12.6B
| $552M | 0.07% |
6,961,550
-2,275,423
| -25% | -$181M |
|
274
TC Energy
TRP
$53.9B
| $540M | 0.07% |
11,230,654
+1,790,682
| +19% | +$86.1M |
|
275
Keysight
KEYS
$28.9B
| $536M | 0.07% |
3,264,324
-722,303
| -18% | -$119M |
|