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 | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.63B
| $508M | 0.07% |
3,247,267
+611,078
| +23% | +$95.5M |
|
252
W.P. Carey
WPC
$14.9B
| $505M | 0.07% |
7,384,369
+442,289
| +6% | +$30.2M |
|
253
Marvell Technology
MRVL
$54.6B
| $503M | 0.07% |
11,731,875
+2,104,715
| +22% | +$90.3M |
|
254
Canadian National Railway
CNI
$60.3B
| $495M | 0.07% |
4,586,988
-33,538
| -0.7% | -$3.62M |
|
255
Kimco Realty
KIM
$15.4B
| $495M | 0.07% |
26,904,091
+539,364
| +2% | +$9.93M |
|
256
Dominion Energy
D
$49.7B
| $488M | 0.07% |
7,063,282
+3,783,535
| +115% | +$261M |
|
257
WEC Energy
WEC
$34.7B
| $487M | 0.07% |
5,447,695
+47,337
| +0.9% | +$4.23M |
|
258
iShares MSCI India ETF
INDA
$9.26B
| $484M | 0.07% |
11,858,489
-1,116,632
| -9% | -$45.5M |
|
259
Enbridge
ENB
$105B
| $481M | 0.07% |
12,973,411
-109,066
| -0.8% | -$4.05M |
|
260
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $481M | 0.07% |
6,053,222
+370,184
| +7% | +$29.4M |
|
261
Enphase Energy
ENPH
$5.18B
| $480M | 0.07% |
1,730,398
-139,282
| -7% | -$38.6M |
|
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $475M | 0.07% |
3,333,203
+681,239
| +26% | +$97M |
|
263
Northern Trust
NTRS
$24.3B
| $472M | 0.07% |
5,521,670
-1,293,820
| -19% | -$111M |
|
264
iShares Core US Aggregate Bond ETF
AGG
$131B
| $472M | 0.07% |
4,901,970
-429,173
| -8% | -$41.3M |
|
265
Jazz Pharmaceuticals
JAZZ
$7.86B
| $468M | 0.07% |
3,510,841
+133,780
| +4% | +$17.8M |
|
266
CrowdStrike
CRWD
$105B
| $468M | 0.07% |
2,837,790
-97,877
| -3% | -$16.1M |
|
267
Copart
CPRT
$47B
| $464M | 0.07% |
17,450,000
+100,168
| +0.6% | +$2.66M |
|
268
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $464M | 0.07% |
10,571,545
+179,930
| +2% | +$7.89M |
|
269
Kimberly-Clark
KMB
$43.1B
| $463M | 0.07% |
4,111,455
+212,630
| +5% | +$23.9M |
|
270
Motorola Solutions
MSI
$79.8B
| $460M | 0.07% |
2,052,894
-143,240
| -7% | -$32.1M |
|
271
Corning
GLW
$61B
| $458M | 0.07% |
15,778,735
-1,094,130
| -6% | -$31.8M |
|
272
Raymond James Financial
RJF
$33B
| $454M | 0.07% |
4,590,886
+1,995,901
| +77% | +$197M |
|
273
Equifax
EFX
$30.8B
| $451M | 0.06% |
2,628,240
+28,974
| +1% | +$4.97M |
|
274
Hershey
HSY
$37.6B
| $445M | 0.06% |
2,020,332
+104,238
| +5% | +$23M |
|
275
Rockwell Automation
ROK
$38.2B
| $445M | 0.06% |
2,068,611
-296,297
| -13% | -$63.7M |
|