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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.94B |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.28B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$936M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$912M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.07B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1B |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Bank of Canada
RY
$203B
| $356M | 0.07% |
4,388,326
+4,888
| +0.1% | +$397K |
|
277
Chipotle Mexican Grill
CMG
$51.9B
| $350M | 0.07% |
20,845,450
+4,332,750
| +26% | +$72.8M |
|
278
Post Holdings
POST
$5.69B
| $350M | 0.07% |
5,050,928
-501,359
| -9% | -$34.7M |
|
279
NiSource
NI
$19.1B
| $348M | 0.07% |
11,646,612
-3,828,017
| -25% | -$115M |
|
280
Kinder Morgan
KMI
$60.2B
| $347M | 0.07% |
16,827,637
-1,753,269
| -9% | -$36.1M |
|
281
Universal Health Services
UHS
$11.7B
| $341M | 0.07% |
2,292,902
+365,202
| +19% | +$54.3M |
|
282
New Oriental
EDU
$8.84B
| $339M | 0.07% |
3,060,719
-354,212
| -10% | -$39.2M |
|
283
Twilio
TWLO
$16.2B
| $338M | 0.07% |
3,077,922
+288,841
| +10% | +$31.8M |
|
284
JPMorgan Chase
JPM
$826B
| $336M | 0.07% |
2,852,334
+98,093
| +4% | +$11.5M |
|
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $335M | 0.07% |
6,827,907
+491,597
| +8% | +$24.1M |
|
286
Booz Allen Hamilton
BAH
$12.5B
| $334M | 0.07% |
4,697,484
+570,598
| +14% | +$40.5M |
|
287
Estee Lauder
EL
$31.6B
| $332M | 0.07% |
1,670,903
-304,664
| -15% | -$60.6M |
|
288
Enterprise Products Partners
EPD
$68.6B
| $332M | 0.07% |
11,606,582
-200,857
| -2% | -$5.74M |
|
289
Vulcan Materials
VMC
$38.8B
| $331M | 0.07% |
2,191,141
+250,064
| +13% | +$37.8M |
|
290
Public Service Enterprise Group
PEG
$40.5B
| $329M | 0.07% |
5,307,588
+95,238
| +2% | +$5.91M |
|
291
Kimco Realty
KIM
$15.1B
| $324M | 0.06% |
15,520,645
+758,573
| +5% | +$15.8M |
|
292
Energy Transfer Partners
ET
$59.7B
| $323M | 0.06% |
24,684,467
-9,210,712
| -27% | -$120M |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $322M | 0.06% |
8,823,643
+153,160
| +2% | +$5.58M |
|
294
Copart
CPRT
$46.2B
| $317M | 0.06% |
15,805,516
-574,332
| -4% | -$11.5M |
|
295
Itaú Unibanco
ITUB
$75.9B
| $316M | 0.06% |
50,157,351
-1,890,507
| -4% | -$11.9M |
|
296
Lam Research
LRCX
$134B
| $315M | 0.06% |
13,631,090
-348,020
| -2% | -$8.04M |
|
297
Canadian National Railway
CNI
$57.9B
| $314M | 0.06% |
3,499,388
-184,460
| -5% | -$16.6M |
|
|
CTLT
298
DELISTED
CATALENT, INC.
CTLT
| $314M | 0.06% |
6,592,102
-1,157,704
| -15% | -$55.2M |
|
299
Snap-on
SNA
$16.8B
| $313M | 0.06% |
1,998,934
-104,132
| -5% | -$16.3M |
|
300
CDW
CDW
$22.1B
| $311M | 0.06% |
2,527,564
-500,189
| -17% | -$61.6M |
|