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 | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$38.9B
| $536M | 0.07% |
4,611,121
+1,637,822
| +55% | +$190M |
|
277
Automatic Data Processing
ADP
$120B
| $534M | 0.07% |
2,669,081
-97,579
| -4% | -$19.5M |
|
278
Carlisle Companies
CSL
$16.9B
| $531M | 0.07% |
2,673,348
-275,816
| -9% | -$54.8M |
|
279
Huntington Bancshares
HBAN
$25.7B
| $527M | 0.07% |
34,109,751
-870,186
| -2% | -$13.5M |
|
280
Canadian National Railway
CNI
$60.3B
| $527M | 0.07% |
4,558,422
+475,082
| +12% | +$54.9M |
|
281
Natera
NTRA
$23.1B
| $526M | 0.07% |
4,723,517
+2,092,386
| +80% | +$233M |
|
282
Starbucks
SBUX
$97.1B
| $526M | 0.07% |
4,770,475
-239,201
| -5% | -$26.4M |
|
283
MSCI
MSCI
$42.9B
| $526M | 0.07% |
864,192
-27,462
| -3% | -$16.7M |
|
284
Zscaler
ZS
$42.7B
| $525M | 0.06% |
2,000,636
-953,306
| -32% | -$250M |
|
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $522M | 0.06% |
4,738,855
+910,938
| +24% | +$100M |
|
|
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $520M | 0.06% |
14,148,890
-443,275
| -3% | -$16.3M |
|
287
Equity Residential
EQR
$25.5B
| $518M | 0.06% |
6,397,873
-458,513
| -7% | -$37.1M |
|
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $512M | 0.06% |
6,210,451
-1,892,308
| -23% | -$156M |
|
|
CTLT
289
DELISTED
CATALENT, INC.
CTLT
| $511M | 0.06% |
3,842,587
-905,706
| -19% | -$121M |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $511M | 0.06% |
4,161,480
-650,655
| -14% | -$79.9M |
|
291
Intercontinental Exchange
ICE
$99.8B
| $510M | 0.06% |
4,438,737
-530,788
| -11% | -$60.9M |
|
292
Camden Property Trust
CPT
$11.9B
| $509M | 0.06% |
3,453,457
-175,116
| -5% | -$25.8M |
|
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $507M | 0.06% |
7,358,802
+2,482,525
| +51% | +$171M |
|
294
Celanese
CE
$5.34B
| $502M | 0.06% |
3,331,402
-196,296
| -6% | -$29.6M |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $499M | 0.06% |
1,842,216
+358,534
| +24% | +$97M |
|
296
Moderna
MRNA
$9.78B
| $492M | 0.06% |
1,277,751
-210,229
| -14% | -$80.9M |
|
297
Martin Marietta Materials
MLM
$37.5B
| $489M | 0.06% |
1,429,796
-116,485
| -8% | -$39.8M |
|
298
Royal Bank of Canada
RY
$204B
| $488M | 0.06% |
4,907,448
-327,697
| -6% | -$32.6M |
|
299
iShares MSCI India ETF
INDA
$9.26B
| $485M | 0.06% |
9,961,778
+772,885
| +8% | +$37.6M |
|
300
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $481M | 0.06% |
1,805,166
+82,009
| +5% | +$21.9M |
|