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 Short Treasury Bond ETF
SHV
|
$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.22B |
| 4 |
Chevron
CVX
|
$1.1B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$985M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.64B |
| 2 |
Occidental Petroleum
OXY
|
$1.2B |
| 3 |
Merck
MRK
|
$954M |
| 4 |
Visa
V
|
$838M |
| 5 |
AT&T
T
|
$801M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Performance Food Group
PFGC
$16.5B
| $313M | 0.06% |
7,881,956
-57,534
| -0.7% | -$2.29M |
|
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $312M | 0.06% |
6,336,310
+349,989
| +6% | +$17.3M |
|
303
Cognizant
CTSH
$35.1B
| $312M | 0.06% |
4,950,041
+3,968,590
| +404% | +$250M |
|
304
Jazz Pharmaceuticals
JAZZ
$7.86B
| $311M | 0.06% |
2,253,870
-8,289
| -0.4% | -$1.14M |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $310M | 0.06% |
8,670,483
-642,086
| -7% | -$23M |
|
306
Corning
GLW
$61B
| $309M | 0.06% |
9,308,334
+974,693
| +12% | +$32.4M |
|
307
NNN REIT
NNN
$8.18B
| $308M | 0.06% |
5,826,166
+78,974
| +1% | +$4.18M |
|
308
VF Corp
VFC
$5.86B
| $307M | 0.06% |
3,535,402
+520,733
| +17% | +$45.1M |
|
309
Public Service Enterprise Group
PEG
$40.5B
| $306M | 0.06% |
5,212,350
-634,951
| -11% | -$37.3M |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $305M | 0.06% |
2,457,573
+38,870
| +2% | +$4.83M |
|
311
Mohawk Industries
MHK
$8.65B
| $301M | 0.06% |
2,074,968
+232,384
| +13% | +$33.7M |
|
312
Copart
CPRT
$47B
| $300M | 0.06% |
16,379,848
-702,784
| -4% | -$12.9M |
|
313
JPMorgan Chase
JPM
$809B
| $300M | 0.06% |
2,754,241
+21,944
| +0.8% | +$2.39M |
|
314
Canadian Pacific Kansas City
CP
$70.3B
| $298M | 0.06% |
6,374,205
+1,262,255
| +25% | +$59.1M |
|
315
AbbVie
ABBV
$375B
| $298M | 0.06% |
4,251,473
+354,165
| +9% | +$24.8M |
|
316
Republic Services
RSG
$71.7B
| $297M | 0.06% |
3,434,049
+241,028
| +8% | +$20.9M |
|
|
PE
317
DELISTED
PARSLEY ENERGY INC
PE
| $297M | 0.06% |
15,959,599
-1,902,892
| -11% | -$35.4M |
|
318
Lyft
LYFT
$6.91B
| $294M | 0.06% |
4,507,841
+1,997,245
| +80% | +$130M |
|
319
AptarGroup
ATR
$9.13B
| $292M | 0.06% |
2,405,375
-17,713
| -0.7% | -$2.15M |
|
|
DISCA
320
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $292M | 0.06% |
9,815,669
-928,085
| -9% | -$27.6M |
|
321
Microchip Technology
MCHP
$35.6B
| $291M | 0.06% |
6,687,468
+767,028
| +13% | +$33.4M |
|
322
BorgWarner
BWA
$9.53B
| $291M | 0.06% |
7,849,195
-339,220
| -4% | -$12.6M |
|
323
United Parcel Service
UPS
$72.1B
| $289M | 0.06% |
2,841,191
+374,820
| +15% | +$38.1M |
|
324
Equity Residential
EQR
$25.5B
| $286M | 0.06% |
3,783,663
+14,318
| +0.4% | +$1.08M |
|
|
RHT
325
DELISTED
Red Hat Inc
RHT
| $286M | 0.06% |
1,519,899
+537,656
| +55% | +$101M |
|