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
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$15.3B
| $497M | 0.05% |
25,225,569
+2,909,691
| +13% | +$57.4M |
|
302
Fifth Third Bancorp
FITB
$30.1B
| $495M | 0.05% |
18,888,287
+854,083
| +5% | +$22.4M |
|
303
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $494M | 0.05% |
6,762,114
+240,879
| +4% | +$17.6M |
|
304
Vanguard Total Stock Market ETF
VTI
$530B
| $491M | 0.05% |
2,227,462
+62,582
| +3% | +$13.8M |
|
305
Canadian National Railway
CNI
$59.5B
| $490M | 0.05% |
4,047,993
-111,134
| -3% | -$13.5M |
|
306
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.08B
| $488M | 0.05% |
+10,009,525
| New | +$488M |
|
307
Vanguard Mid-Cap ETF
VO
$87.5B
| $487M | 0.05% |
2,212,832
+92,423
| +4% | +$20.3M |
|
308
Tractor Supply
TSCO
$31.8B
| $484M | 0.05% |
10,953,600
-3,151,360
| -22% | -$139M |
|
309
Entegris
ENTG
$12.4B
| $484M | 0.05% |
4,364,705
-105,135
| -2% | -$11.7M |
|
310
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $479M | 0.05% |
3,553,134
+639,649
| +22% | +$86.3M |
|
311
Ameren
AEE
$27B
| $478M | 0.05% |
5,856,853
-356,641
| -6% | -$29.1M |
|
312
Boston Properties
BXP
$12B
| $474M | 0.05% |
8,228,072
+1,498,868
| +22% | +$86.3M |
|
313
Energy Select Sector SPDR Fund
XLE
$26.7B
| $473M | 0.05% |
5,822,234
-680,942
| -10% | -$55.3M |
|
314
Keurig Dr Pepper
KDP
$37.5B
| $463M | 0.05% |
14,815,111
+1,869,559
| +14% | +$58.5M |
|
315
EPAM Systems
EPAM
$9.16B
| $461M | 0.05% |
2,051,269
-98,291
| -5% | -$22.1M |
|
|
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
| $461M | 0.05% |
5,466,611
+3,320,695
| +155% | +$280M |
|
317
Motorola Solutions
MSI
$79.7B
| $460M | 0.05% |
1,569,839
-206,305
| -12% | -$60.5M |
|
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $459M | 0.05% |
9,986,814
+399,470
| +4% | +$18.4M |
|
319
Canadian Pacific Kansas City
CP
$69.9B
| $454M | 0.05% |
5,626,734
-3,250
| -0.1% | -$263K |
|
320
Otis Worldwide
OTIS
$34.3B
| $454M | 0.05% |
5,098,219
+585,724
| +13% | +$52.1M |
|
321
SolarEdge
SEDG
$1.99B
| $449M | 0.05% |
1,667,962
+119,480
| +8% | +$32.1M |
|
322
Globe Life
GL
$11.4B
| $447M | 0.05% |
4,079,866
+1,401,828
| +52% | +$154M |
|
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $438M | 0.05% |
6,003,263
+444,668
| +8% | +$32.4M |
|
|
AIRC
324
DELISTED
Apartment Income REIT Corp.
AIRC
| $437M | 0.05% |
12,101,876
+5,292,636
| +78% | +$191M |
|
325
Baxter International
BAX
$12.4B
| $436M | 0.05% |
9,576,081
+3,470,681
| +57% | +$158M |
|