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 | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$22.3B
| $440M | 0.06% |
12,801,573
-266,743
| -2% | -$9.17M |
|
277
Labcorp
LH
$23B
| $439M | 0.06% |
2,496,333
+279,845
| +13% | +$49.2M |
|
278
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$599M
| $439M | 0.06% |
8,933,527
-61,898
| -0.7% | -$3.04M |
|
279
Aon
AON
$79.8B
| $439M | 0.06% |
1,638,254
+85,980
| +6% | +$23M |
|
280
Colgate-Palmolive
CL
$68B
| $436M | 0.06% |
6,211,288
+5,131,177
| +475% | +$360M |
|
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $436M | 0.06% |
9,048,070
+2,882,150
| +47% | +$139M |
|
282
Canadian Pacific Kansas City
CP
$69.9B
| $435M | 0.06% |
6,522,783
+697,315
| +12% | +$46.5M |
|
283
Equity Residential
EQR
$25.4B
| $435M | 0.06% |
6,467,427
+929,824
| +17% | +$62.5M |
|
284
Entergy
ETR
$38.8B
| $430M | 0.06% |
8,553,562
-87,918
| -1% | -$4.42M |
|
285
Zoom
ZM
$25.5B
| $425M | 0.06% |
5,780,040
+158,740
| +3% | +$11.7M |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $424M | 0.06% |
8,789,662
+1,107,628
| +14% | +$53.4M |
|
|
HZNP
287
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $420M | 0.06% |
6,787,642
+135,113
| +2% | +$8.36M |
|
288
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $419M | 0.06% |
6,515,839
+167,601
| +3% | +$10.8M |
|
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $419M | 0.06% |
9,293,831
-473,927
| -5% | -$21.4M |
|
290
Carlisle Companies
CSL
$16.8B
| $419M | 0.06% |
1,494,329
-392,775
| -21% | -$110M |
|
291
Tapestry
TPR
$21.8B
| $418M | 0.06% |
14,691,138
+921,928
| +7% | +$26.2M |
|
292
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $416M | 0.06% |
5,314,521
-1,166,281
| -18% | -$91.4M |
|
|
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
| $414M | 0.06% |
3,026,856
-25,124
| -0.8% | -$3.44M |
|
294
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $411M | 0.06% |
6,616,694
+164,820
| +3% | +$10.2M |
|
295
Cognizant
CTSH
$34.8B
| $410M | 0.06% |
7,144,649
-58,989
| -0.8% | -$3.39M |
|
296
Huntington Bancshares
HBAN
$25.9B
| $405M | 0.06% |
30,725,747
+1,378,657
| +5% | +$18.2M |
|
297
Packaging Corp of America
PKG
$19.4B
| $403M | 0.06% |
3,592,759
+92,411
| +3% | +$10.4M |
|
298
Public Service Enterprise Group
PEG
$40B
| $402M | 0.06% |
7,153,098
-32,225
| -0.4% | -$1.81M |
|
299
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $400M | 0.06% |
10,966,500
-873,865
| -7% | -$31.9M |
|
300
Keurig Dr Pepper
KDP
$37.5B
| $400M | 0.06% |
11,158,924
+1,732,084
| +18% | +$62M |
|