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 | |
|---|---|---|---|---|---|---|
301
MongoDB
MDB
$26.3B
| $396M | 0.06% |
1,995,585
+178,336
| +10% | +$35.4M |
|
302
Mid-America Apartment Communities
MAA
$16.9B
| $394M | 0.06% |
2,539,566
-534,989
| -17% | -$83M |
|
303
Burlington
BURL
$18.3B
| $391M | 0.06% |
3,494,837
+219,011
| +7% | +$24.5M |
|
304
Toro Company
TTC
$7.96B
| $390M | 0.06% |
4,512,870
+1,282,064
| +40% | +$111M |
|
305
ITT
ITT
$13.5B
| $388M | 0.06% |
5,945,113
-153,066
| -3% | -$10M |
|
306
Credicorp
BAP
$20.9B
| $380M | 0.05% |
3,095,143
+500,881
| +19% | +$61.5M |
|
307
Host Hotels & Resorts
HST
$12B
| $378M | 0.05% |
23,787,360
-713,382
| -3% | -$11.3M |
|
308
Atlassian
TEAM
$45.3B
| $376M | 0.05% |
1,784,659
+1,114,031
| +166% | +$235M |
|
309
Tractor Supply
TSCO
$31.8B
| $375M | 0.05% |
10,083,610
+6,230,830
| +162% | +$232M |
|
310
SBA Communications
SBAC
$20.5B
| $374M | 0.05% |
1,314,376
+290,017
| +28% | +$82.6M |
|
311
Broadcom
AVGO
$1.63T
| $370M | 0.05% |
8,331,500
-959,990
| -10% | -$42.6M |
|
312
Camden Property Trust
CPT
$11.9B
| $369M | 0.05% |
3,092,482
-1,337,582
| -30% | -$160M |
|
313
TC Energy
TRP
$53.9B
| $369M | 0.05% |
9,166,828
-1,074,369
| -10% | -$43.3M |
|
314
Lincoln Electric
LECO
$13.4B
| $369M | 0.05% |
2,935,663
-122,087
| -4% | -$15.3M |
|
315
SolarEdge
SEDG
$1.99B
| $366M | 0.05% |
1,583,196
-651,236
| -29% | -$151M |
|
316
Vanguard Total Stock Market ETF
VTI
$530B
| $364M | 0.05% |
2,026,826
+52,347
| +3% | +$9.39M |
|
317
Altria Group
MO
$110B
| $362M | 0.05% |
8,972,343
+599,047
| +7% | +$24.2M |
|
318
Cadence Design Systems
CDNS
$98.3B
| $362M | 0.05% |
2,214,774
+169,240
| +8% | +$27.7M |
|
319
MSCI
MSCI
$44.5B
| $362M | 0.05% |
857,167
-16,514
| -2% | -$6.97M |
|
320
Global Payments
GPN
$21.2B
| $361M | 0.05% |
3,337,115
-249,625
| -7% | -$27M |
|
321
Goldman Sachs
GS
$225B
| $360M | 0.05% |
1,228,175
+39,124
| +3% | +$11.5M |
|
322
Digital Realty Trust
DLR
$55B
| $357M | 0.05% |
3,603,304
-384,609
| -10% | -$38.1M |
|
323
Arista Networks
ANET
$176B
| $357M | 0.05% |
12,653,304
-4,311,356
| -25% | -$122M |
|
324
Entegris
ENTG
$12.4B
| $354M | 0.05% |
4,265,092
-150,255
| -3% | -$12.5M |
|
325
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $353M | 0.05% |
9,401,903
+371,054
| +4% | +$13.9M |
|