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 Core S&P 500 ETF
IVV
|
$3.57B |
| 2 |
Amazon
AMZN
|
$2.84B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47B |
| 4 |
Mastercard
MA
|
$1.44B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44B |
| 2 |
Apple
AAPL
|
$3.14B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.87B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.84B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.57B |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $485M | 0.05% |
7,494,134
+2,859,801
| +62% | +$185M |
|
302
Eastman Chemical
EMN
$7.93B
| $485M | 0.05% |
6,317,181
-352,060
| -5% | -$27M |
|
303
Kinder Morgan
KMI
$59.1B
| $484M | 0.05% |
29,211,203
-601,400
| -2% | -$9.97M |
|
304
Walt Disney
DIS
$212B
| $483M | 0.05% |
5,955,726
+368,611
| +7% | +$29.9M |
|
305
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $481M | 0.05% |
6,952,368
+190,254
| +3% | +$13.2M |
|
306
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.07B
| $481M | 0.05% |
10,376,662
+367,137
| +4% | +$17M |
|
|
SGEN
307
DELISTED
Seagen Inc. Common Stock
SGEN
| $479M | 0.05% |
2,255,659
+154,607
| +7% | +$32.8M |
|
308
Realty Income
O
$54.2B
| $471M | 0.05% |
9,425,107
-1,623,374
| -15% | -$81.1M |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $468M | 0.05% |
11,931,849
-978,154
| -8% | -$38.4M |
|
310
Arista Networks
ANET
$180B
| $466M | 0.05% |
10,136,996
+141,720
| +1% | +$6.52M |
|
311
Globe Life
GL
$11.3B
| $462M | 0.05% |
4,247,993
+168,127
| +4% | +$18.3M |
|
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $458M | 0.05% |
10,466,869
+480,055
| +5% | +$21M |
|
313
Truist Financial
TFC
$60B
| $458M | 0.05% |
15,995,515
-6,198,259
| -28% | -$177M |
|
314
Caterpillar
CAT
$198B
| $457M | 0.05% |
1,675,693
+127,235
| +8% | +$34.7M |
|
315
Welltower
WELL
$112B
| $455M | 0.05% |
5,559,613
-1,999,254
| -26% | -$164M |
|
316
Energy Transfer Partners
ET
$59.7B
| $455M | 0.05% |
32,429,280
+1,404,708
| +5% | +$19.7M |
|
317
Intel
INTC
$107B
| $454M | 0.05% |
12,782,167
-2,354,268
| -16% | -$83.7M |
|
318
Qualcomm
QCOM
$172B
| $452M | 0.05% |
4,073,007
-608,939
| -13% | -$67.6M |
|
319
Canadian Pacific Kansas City
CP
$70.3B
| $450M | 0.05% |
6,049,757
+423,023
| +8% | +$31.5M |
|
320
Textron
TXT
$14.5B
| $449M | 0.05% |
5,745,108
+596,214
| +12% | +$46.6M |
|
321
Tractor Supply
TSCO
$32.1B
| $443M | 0.05% |
10,897,105
-56,495
| -0.5% | -$2.29M |
|
322
Kimberly-Clark
KMB
$43.1B
| $442M | 0.05% |
3,655,655
-99,665
| -3% | -$12M |
|
323
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $439M | 0.05% |
5,082,839
-2,154,047
| -30% | -$186M |
|
324
Citigroup
C
$176B
| $438M | 0.05% |
10,645,787
-9,749,249
| -48% | -$401M |
|
325
Motorola Solutions
MSI
$79.8B
| $437M | 0.05% |
1,605,900
+36,061
| +2% | +$9.82M |
|