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 |
McDonald's
MCD
|
+$2.43B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.34B |
| 3 |
Microsoft
MSFT
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.99B |
| 5 |
Goldman Sachs
GS
|
+$1.62B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$2.99B |
| 2 |
Broadcom
AVGO
|
+$2.02B |
| 3 |
TSMC
TSM
|
+$1.21B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.18B |
| 5 |
Danaher
DHR
|
+$1.12B |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $652M | 0.05% |
10,697,060
+17,497
| +0.2% | +$1.07M |
|
302
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $650M | 0.05% |
7,812,776
-559,828
| -7% | -$46.5M |
|
303
Vanguard Growth ETF
VUG
$187B
| $645M | 0.05% |
1,680,340
+178,595
| +12% | +$68.6M |
|
304
Novo Nordisk
NVO
$241B
| $644M | 0.05% |
5,409,228
+472,359
| +10% | +$56.2M |
|
305
Church & Dwight Co
CHD
$23B
| $644M | 0.05% |
6,145,892
-1,075,932
| -15% | -$113M |
|
306
Tractor Supply
TSCO
$31.8B
| $641M | 0.05% |
11,018,925
-126,205
| -1% | -$7.34M |
|
307
Host Hotels & Resorts
HST
$12B
| $641M | 0.05% |
36,392,580
+11,236,223
| +45% | +$198M |
|
308
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $638M | 0.05% |
5,930,547
-232,254
| -4% | -$25M |
|
309
United Rentals
URI
$62.4B
| $638M | 0.05% |
787,877
+105,287
| +15% | +$85.3M |
|
310
Realty Income
O
$54B
| $633M | 0.05% |
9,987,393
+451,694
| +5% | +$28.6M |
|
311
Republic Services
RSG
$71.2B
| $629M | 0.05% |
3,131,081
-519,363
| -14% | -$104M |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $626M | 0.05% |
6,376,422
-266,224
| -4% | -$26.1M |
|
313
iShares MSCI Canada ETF
EWC
$3.24B
| $624M | 0.05% |
15,017,997
-38,202
| -0.3% | -$1.59M |
|
314
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $622M | 0.05% |
7,059,914
+198,719
| +3% | +$17.5M |
|
315
Nutrien
NTR
$27.9B
| $617M | 0.05% |
12,828,832
+10,506,030
| +452% | +$505M |
|
316
PayPal
PYPL
$65.3B
| $614M | 0.05% |
7,868,050
+5,402,090
| +219% | +$422M |
|
317
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.08B
| $613M | 0.05% |
11,023,468
+130,081
| +1% | +$7.24M |
|
318
HDFC Bank
HDB
$181B
| $610M | 0.05% |
9,750,760
-3,296,533
| -25% | -$206M |
|
319
Sherwin-Williams
SHW
$93.6B
| $603M | 0.05% |
1,580,665
-82,181
| -5% | -$31.4M |
|
320
GE Aerospace
GE
$293B
| $598M | 0.05% |
3,171,045
-129,562
| -4% | -$24.4M |
|
321
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $595M | 0.05% |
11,174,372
+382,510
| +4% | +$20.4M |
|
322
Alnylam Pharmaceuticals
ALNY
$59.6B
| $595M | 0.05% |
2,162,944
+390,073
| +22% | +$107M |
|
323
Huazhu Hotels Group
HTHT
$11.7B
| $594M | 0.05% |
15,968,535
-1,265,422
| -7% | -$47.1M |
|
324
Datadog
DDOG
$47.6B
| $593M | 0.05% |
5,149,789
+76,038
| +1% | +$8.75M |
|
325
Waste Connections
WCN
$45.9B
| $591M | 0.04% |
3,307,081
-62,207
| -2% | -$11.1M |
|