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
|
+$5.59B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.18B |
| 3 |
Amazon
AMZN
|
+$2.09B |
| 4 |
NVIDIA
NVDA
|
+$2.01B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.99B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.75B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$1.23B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 5 |
Automatic Data Processing
ADP
|
+$1.16B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.1B
| $480M | 0.06% |
18,034,204
-1,730,011
| -9% | -$46.1M |
|
302
Leidos
LDOS
$23B
| $475M | 0.06% |
5,164,965
-1,191,722
| -19% | -$110M |
|
303
SolarEdge
SEDG
$1.78B
| $471M | 0.06% |
1,548,482
-222,137
| -13% | -$67.5M |
|
304
Ferrari
RACE
$85.4B
| $468M | 0.06% |
1,728,335
+464,782
| +37% | +$126M |
|
305
Alexandria Real Estate Equities
ARE
$14.3B
| $468M | 0.06% |
3,726,441
-130,650
| -3% | -$16.4M |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $464M | 0.06% |
10,270,266
+4,610,008
| +81% | +$208M |
|
307
CSX Corp
CSX
$60B
| $457M | 0.06% |
15,266,529
+1,736,835
| +13% | +$52M |
|
308
Keurig Dr Pepper
KDP
$37.5B
| $457M | 0.06% |
12,945,552
+1,447,477
| +13% | +$51.1M |
|
309
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $456M | 0.06% |
6,521,235
-232,014
| -3% | -$16.2M |
|
310
Goldman Sachs
GS
$231B
| $453M | 0.06% |
1,386,000
-235,090
| -15% | -$76.9M |
|
311
Energy Transfer Partners
ET
$58.9B
| $448M | 0.05% |
35,962,275
+12,234,093
| +52% | +$153M |
|
312
Vanguard Mid-Cap ETF
VO
$87.4B
| $447M | 0.05% |
2,120,409
-1,647,902
| -44% | -$348M |
|
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $446M | 0.05% |
9,587,344
+190,652
| +2% | +$8.87M |
|
314
JPMorgan Realty Income ETF
JPRE
$461M
| $442M | 0.05% |
10,466,369
-3,926,252
| -27% | -$166M |
|
315
Vanguard Total Stock Market ETF
VTI
$530B
| $442M | 0.05% |
2,164,880
-76,584
| -3% | -$15.6M |
|
316
Mettler-Toledo International
MTD
$26.5B
| $439M | 0.05% |
286,757
-31,148
| -10% | -$47.7M |
|
317
Kimco Realty
KIM
$15.1B
| $436M | 0.05% |
22,315,878
-3,980,129
| -15% | -$77.7M |
|
318
Confluent
CFLT
$6.88B
| $435M | 0.05% |
18,080,154
+3,400,570
| +23% | +$81.9M |
|
319
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $435M | 0.05% |
10,755,452
+863,111
| +9% | +$34.9M |
|
320
AT&T
T
$210B
| $434M | 0.05% |
22,556,579
+3,635,975
| +19% | +$70M |
|
321
Canadian Pacific Kansas City
CP
$68.6B
| $433M | 0.05% |
5,629,984
+32,015
| +0.6% | +$2.46M |
|
322
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $422M | 0.05% |
2,819,903
-713,681
| -20% | -$107M |
|
323
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $422M | 0.05% |
9,629,581
-9,006
| -0.1% | -$394K |
|
324
Northern Trust
NTRS
$24.6B
| $410M | 0.05% |
4,651,651
-832,471
| -15% | -$73.4M |
|
325
LyondellBasell Industries
LYB
$17.5B
| $407M | 0.05% |
4,331,930
+3,078,910
| +246% | +$289M |
|