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 |
Microsoft
MSFT
|
$7.49B |
| 2 |
NVIDIA
NVDA
|
$6.55B |
| 3 |
Apple
AAPL
|
$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.72B |
| 5 |
Walt Disney
DIS
|
$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.57B |
| 3 |
Linde
LIN
|
$1.98B |
| 4 |
UnitedHealth
UNH
|
$1.96B |
| 5 |
Union Pacific
UNP
|
$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32B
| $860M | 0.06% |
8,091,066
+1,761,422
| +28% | +$187M |
|
277
KKR & Co
KKR
$121B
| $860M | 0.06% |
6,465,736
-10,015,660
| -61% | -$1.33B |
|
278
Ametek
AME
$43.3B
| $859M | 0.06% |
4,747,921
-999,447
| -17% | -$181M |
|
279
Energy Transfer Partners
ET
$59.7B
| $855M | 0.06% |
47,171,542
+3,817,582
| +9% | +$69.2M |
|
280
W.W. Grainger
GWW
$47.5B
| $853M | 0.06% |
819,962
-2,449
| -0.3% | -$2.55M |
|
281
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $846M | 0.06% |
19,650,796
-977,601
| -5% | -$42.1M |
|
282
Constellation Energy
CEG
$94.2B
| $845M | 0.06% |
2,616,519
+288,642
| +12% | +$93.2M |
|
283
ITT
ITT
$13.3B
| $831M | 0.05% |
5,298,495
-63,576
| -1% | -$9.97M |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $827M | 0.05% |
9,821,156
-4,065,515
| -29% | -$342M |
|
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $825M | 0.05% |
10,234,868
+7,358,059
| +256% | +$593M |
|
286
GE Vernova
GEV
$158B
| $820M | 0.05% |
1,549,947
+248,647
| +19% | +$132M |
|
287
First Citizens BancShares
FCNCA
$24.9B
| $816M | 0.05% |
417,088
+15,921
| +4% | +$31.1M |
|
288
Flutter Entertainment
FLUT
$51.9B
| $810M | 0.05% |
2,834,784
+892,900
| +46% | +$255M |
|
289
AvalonBay Communities
AVB
$27.8B
| $807M | 0.05% |
3,966,650
+152,220
| +4% | +$31M |
|
290
PG&E
PCG
$33.2B
| $806M | 0.05% |
57,786,047
-65,729,195
| -53% | -$916M |
|
291
JPMorgan Active Growth ETF
JGRO
$7.11B
| $805M | 0.05% |
9,351,704
+766,315
| +9% | +$66M |
|
292
Enbridge
ENB
$105B
| $797M | 0.05% |
17,588,517
-55,164
| -0.3% | -$2.5M |
|
293
Atlassian
TEAM
$45.2B
| $795M | 0.05% |
3,913,714
-691,874
| -15% | -$141M |
|
294
Energy Select Sector SPDR Fund
XLE
$26.7B
| $789M | 0.05% |
9,304,939
-1,201,262
| -11% | -$102M |
|
295
Apollo Global Management
APO
$75.3B
| $789M | 0.05% |
5,562,194
+119,787
| +2% | +$17M |
|
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $787M | 0.05% |
8,500,866
+1,980,069
| +30% | +$183M |
|
297
Becton Dickinson
BDX
$55.1B
| $783M | 0.05% |
4,544,105
+123,218
| +3% | +$21.2M |
|
298
Quest Diagnostics
DGX
$20.5B
| $778M | 0.05% |
4,331,660
+561,722
| +15% | +$101M |
|
299
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $762M | 0.05% |
13,404,643
-14,769,747
| -52% | -$840M |
|
300
Vanguard Growth ETF
VUG
$186B
| $759M | 0.05% |
1,731,734
-64,099
| -4% | -$28.1M |
|