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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$3.58B |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.7B |
| 3 |
Apple
AAPL
|
$1.81B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$854M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$801M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US TIPS ETF
SCHP
$14B
| $533M | 0.06% |
17,039,962
+6,762,128
| +66% | +$211M |
|
302
Royal Bank of Canada
RY
$204B
| $530M | 0.06% |
5,235,145
+252,382
| +5% | +$25.6M |
|
303
Newell Brands
NWL
$2.67B
| $530M | 0.06% |
19,302,506
+495,964
| +3% | +$13.6M |
|
304
Royal Caribbean
RCL
$95.7B
| $529M | 0.06% |
6,202,774
+2,083,439
| +51% | +$178M |
|
305
Mettler-Toledo International
MTD
$26.9B
| $529M | 0.06% |
381,829
+52,825
| +16% | +$73.2M |
|
306
Equity Residential
EQR
$25.5B
| $528M | 0.06% |
6,856,386
+1,367,920
| +25% | +$105M |
|
307
Tractor Supply
TSCO
$32.1B
| $525M | 0.06% |
14,112,215
+1,135,370
| +9% | +$42.2M |
|
|
LSXMK
308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $524M | 0.06% |
14,592,165
+547,599
| +4% | +$19.7M |
|
309
Phillips 66
PSX
$53.1B
| $520M | 0.06% |
6,055,599
+804,048
| +15% | +$69M |
|
310
Sempra
SRE
$52.9B
| $519M | 0.06% |
7,834,838
+2,218,562
| +40% | +$147M |
|
311
UDR
UDR
$12.9B
| $517M | 0.06% |
10,556,464
-253,056
| -2% | -$12.4M |
|
|
SBNY
312
DELISTED
Signature Bank
SBNY
| $515M | 0.06% |
2,096,451
+332,588
| +19% | +$81.7M |
|
313
Copart
CPRT
$47B
| $515M | 0.06% |
15,614,312
+3,511,024
| +29% | +$116M |
|
|
CTLT
314
DELISTED
CATALENT, INC.
CTLT
| $513M | 0.06% |
4,748,293
+232,981
| +5% | +$25.2M |
|
315
Jazz Pharmaceuticals
JAZZ
$7.85B
| $512M | 0.06% |
2,884,972
+987,143
| +52% | +$175M |
|
316
Motorola Solutions
MSI
$79.8B
| $510M | 0.06% |
2,351,717
+512,955
| +28% | +$111M |
|
317
CBRE Group
CBRE
$48.9B
| $510M | 0.06% |
5,944,288
-852,943
| -13% | -$73.1M |
|
318
Elevance Health
ELV
$70.7B
| $506M | 0.06% |
1,324,283
+278,826
| +27% | +$106M |
|
319
Target
TGT
$42.3B
| $504M | 0.06% |
2,085,383
+152,208
| +8% | +$36.8M |
|
320
Huntington Bancshares
HBAN
$25.7B
| $499M | 0.06% |
34,979,937
+6,213,627
| +22% | +$88.7M |
|
321
Lincoln Electric
LECO
$13.5B
| $494M | 0.06% |
3,754,429
-171,422
| -4% | -$22.6M |
|
322
General Motors
GM
$55.5B
| $493M | 0.06% |
8,326,014
+649,936
| +8% | +$38.5M |
|
323
Public Service Enterprise Group
PEG
$40.5B
| $492M | 0.06% |
8,239,278
-712,880
| -8% | -$42.6M |
|
324
VICI Properties
VICI
$35.8B
| $492M | 0.06% |
15,852,630
+1,770,217
| +13% | +$54.9M |
|
325
Healthpeak Properties
DOC
$12.8B
| $491M | 0.06% |
14,750,452
-2,957,391
| -17% | -$98.5M |
|