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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02B |
| 3 |
Northrop Grumman
NOC
|
$504M |
| 4 |
Truist Financial
TFC
|
$493M |
| 5 |
Analog Devices
ADI
|
$490M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.87B |
| 2 |
Tesla
TSLA
|
$1.01B |
| 3 |
Verizon
VZ
|
$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$798M |
| 5 |
TSMC
TSM
|
$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.9B
| $382M | 0.06% |
4,275,278
+3,063,534
| +253% | +$274M |
|
277
Las Vegas Sands
LVS
$36.9B
| $381M | 0.06% |
8,154,615
-2,873,212
| -26% | -$134M |
|
278
Celanese
CE
$5.34B
| $378M | 0.06% |
3,532,445
+1,265,492
| +56% | +$135M |
|
279
Vanguard Communication Services ETF
VOX
$5.82B
| $377M | 0.06% |
3,702,207
+224,183
| +6% | +$22.8M |
|
280
KeyCorp
KEY
$20.8B
| $374M | 0.06% |
31,649,276
-7,419,516
| -19% | -$87.8M |
|
281
Intel
INTC
$107B
| $374M | 0.06% |
7,310,325
-1,084,306
| -13% | -$55.5M |
|
282
PagSeguro Digital
PAGS
$2.8B
| $371M | 0.06% |
9,877,569
+1,098,988
| +13% | +$41.3M |
|
283
Schwab US TIPS ETF
SCHP
$14B
| $368M | 0.06% |
11,903,168
+631,628
| +6% | +$19.5M |
|
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $367M | 0.06% |
3,326,880
+473,881
| +17% | +$52.3M |
|
285
Phillips 66
PSX
$53.2B
| $365M | 0.06% |
6,997,564
+2,286,501
| +49% | +$119M |
|
|
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $364M | 0.06% |
18,718,504
+1,250,313
| +7% | +$24.3M |
|
287
Mettler-Toledo International
MTD
$26.9B
| $364M | 0.06% |
375,719
+91,754
| +32% | +$88.9M |
|
288
WEC Energy
WEC
$34.7B
| $364M | 0.06% |
3,762,186
+55,278
| +1% | +$5.34M |
|
289
Hasbro
HAS
$11.2B
| $363M | 0.06% |
4,471,080
+75,081
| +2% | +$6.1M |
|
|
B
290
Barrick Mining Corporation
B
$48.5B
| $361M | 0.06% |
12,782,308
+599,728
| +5% | +$17M |
|
291
MSCI
MSCI
$42.9B
| $361M | 0.06% |
1,014,821
+65,110
| +7% | +$23.2M |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $355M | 0.06% |
16,929,360
-468,272
| -3% | -$9.83M |
|
293
Akamai
AKAM
$11.3B
| $355M | 0.06% |
3,189,339
+446,436
| +16% | +$49.6M |
|
294
Packaging Corp of America
PKG
$19.8B
| $353M | 0.06% |
3,247,514
-201,334
| -6% | -$21.9M |
|
295
Lincoln Electric
LECO
$13.5B
| $353M | 0.06% |
3,866,010
-167,739
| -4% | -$15.3M |
|
296
Atlassian
TEAM
$45.2B
| $351M | 0.06% |
1,925,270
+63,878
| +3% | +$11.6M |
|
297
Kroger
KR
$44.8B
| $350M | 0.06% |
10,366,416
+3,209,421
| +45% | +$108M |
|
298
W.P. Carey
WPC
$14.9B
| $348M | 0.06% |
5,454,240
-13,738
| -0.3% | -$876K |
|
299
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $345M | 0.06% |
8,114,595
+242,535
| +3% | +$10.3M |
|
300
Roper Technologies
ROP
$55.8B
| $340M | 0.06% |
846,422
+72,306
| +9% | +$29M |
|