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 |
Broadcom
AVGO
|
$4.02B |
| 2 |
Walt Disney
DIS
|
$2.31B |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.19B |
| 4 |
Walmart
WMT
|
$2.04B |
| 5 |
McDonald's
MCD
|
$1.85B |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.5B |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.38B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.21B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$285B
| $831M | 0.06% |
3,762,586
-4,421,331
| -54% | -$976M |
|
252
First Citizens BancShares
FCNCA
$25.1B
| $829M | 0.06% |
392,097
+103,137
| +36% | +$218M |
|
253
Regency Centers
REG
$13.3B
| $824M | 0.06% |
11,141,771
+51,424
| +0.5% | +$3.8M |
|
254
Qualcomm
QCOM
$172B
| $822M | 0.06% |
5,353,384
-626,645
| -10% | -$96.3M |
|
255
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $819M | 0.06% |
18,128,934
-2,587,978
| -12% | -$117M |
|
256
Citigroup
C
$175B
| $819M | 0.06% |
11,638,729
+526,071
| +5% | +$37M |
|
257
Emerson Electric
EMR
$73.9B
| $813M | 0.06% |
6,559,612
-900,073
| -12% | -$112M |
|
258
Simon Property Group
SPG
$59.1B
| $811M | 0.06% |
4,710,538
+246,730
| +6% | +$42.5M |
|
259
AvalonBay Communities
AVB
$27.8B
| $807M | 0.06% |
3,670,784
-389,713
| -10% | -$85.7M |
|
260
Alexandria Real Estate Equities
ARE
$14.4B
| $806M | 0.06% |
8,265,880
+5,624,163
| +213% | +$549M |
|
261
MongoDB
MDB
$26.4B
| $806M | 0.06% |
3,462,023
+104,113
| +3% | +$24.2M |
|
262
ITT
ITT
$13.3B
| $806M | 0.06% |
5,640,314
-167,165
| -3% | -$23.9M |
|
263
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $806M | 0.06% |
14,529,961
+6,005,878
| +70% | +$333M |
|
264
UBS Group
UBS
$128B
| $803M | 0.06% |
26,473,575
-24,607,513
| -48% | -$746M |
|
265
Diamondback Energy
FANG
$39.9B
| $792M | 0.06% |
4,834,511
-124,081
| -3% | -$20.3M |
|
266
W.W. Grainger
GWW
$47.2B
| $787M | 0.06% |
746,767
-388,025
| -34% | -$409M |
|
267
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $787M | 0.06% |
21,032,724
+1,496,164
| +8% | +$56M |
|
268
Apollo Global Management
APO
$74.4B
| $775M | 0.06% |
4,690,256
+2,825,061
| +151% | +$467M |
|
269
Datadog
DDOG
$46.8B
| $773M | 0.06% |
5,407,053
+257,264
| +5% | +$36.8M |
|
270
Church & Dwight Co
CHD
$23.3B
| $768M | 0.06% |
7,336,046
+1,190,154
| +19% | +$125M |
|
271
Copart
CPRT
$45.5B
| $760M | 0.06% |
13,239,112
+370,586
| +3% | +$21.3M |
|
272
Pinduoduo
PDD
$177B
| $753M | 0.06% |
7,760,003
+42,584
| +0.6% | +$4.13M |
|
273
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $752M | 0.06% |
14,326,441
+1,093,469
| +8% | +$57.4M |
|
274
Motorola Solutions
MSI
$79.3B
| $748M | 0.06% |
1,618,744
+31,396
| +2% | +$14.5M |
|
275
Royal Bank of Canada
RY
$204B
| $746M | 0.06% |
6,186,681
-151,827
| -2% | -$18.3M |
|