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 International Bond ETF
BNDX
|
$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.58B |
| 4 |
iShares MBS ETF
MBB
|
$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
$776M |
| 2 |
Johnson & Johnson
JNJ
|
$698M |
| 3 |
Mondelez International
MDLZ
|
$646M |
| 4 |
CVS Health
CVS
|
$591M |
| 5 |
UnitedHealth
UNH
|
$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JPMorgan Chase
JPM
$809B
| $277M | 0.06% |
2,732,297
-2,288,373
| -46% | -$232M |
|
327
Corning
GLW
$61B
| $276M | 0.06% |
8,333,641
-1,058,067
| -11% | -$35M |
|
328
United Parcel Service
UPS
$72.1B
| $276M | 0.06% |
2,466,371
+350,082
| +17% | +$39.1M |
|
329
Wayfair
W
$11.6B
| $275M | 0.06% |
1,850,133
-281,958
| -13% | -$41.9M |
|
330
Qualcomm
QCOM
$172B
| $272M | 0.06% |
4,773,569
-914,472
| -16% | -$52.2M |
|
331
Applied Materials
AMAT
$130B
| $272M | 0.06% |
6,859,621
-5,272,730
| -43% | -$209M |
|
332
CoStar Group
CSGP
$37.9B
| $271M | 0.06% |
5,817,420
+225,550
| +4% | +$10.5M |
|
333
Cullen/Frost Bankers
CFR
$8.38B
| $268M | 0.05% |
2,757,310
+600,509
| +28% | +$58.3M |
|
334
Tesla
TSLA
$1.13T
| $265M | 0.05% |
14,215,515
-566,415
| -4% | -$10.6M |
|
335
Starbucks
SBUX
$97.1B
| $265M | 0.05% |
3,567,010
-411,798
| -10% | -$30.6M |
|
336
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $263M | 0.05% |
6,438,992
-2,176,242
| -25% | -$88.9M |
|
337
Goldman Sachs
GS
$223B
| $261M | 0.05% |
1,361,705
-650,530
| -32% | -$125M |
|
338
GoDaddy
GDDY
$20.1B
| $260M | 0.05% |
3,461,377
-1,080,661
| -24% | -$81.3M |
|
339
Copart
CPRT
$47B
| $259M | 0.05% |
17,082,632
-552,728
| -3% | -$8.37M |
|
340
AptarGroup
ATR
$9.13B
| $258M | 0.05% |
2,423,088
-245,513
| -9% | -$26.1M |
|
341
Ribbon Communications
RBBN
$707M
| $258M | 0.05% |
50,017,065
-244,567
| -0.5% | -$1.26M |
|
342
Republic Services
RSG
$71.7B
| $257M | 0.05% |
3,193,021
-747,082
| -19% | -$60.1M |
|
343
Comerica
CMA
$8.85B
| $256M | 0.05% |
3,493,365
-363,992
| -9% | -$26.7M |
|
344
Trade Desk
TTD
$25.5B
| $255M | 0.05% |
12,903,720
+804,470
| +7% | +$15.9M |
|
345
Universal Health Services
UHS
$12.1B
| $255M | 0.05% |
1,907,338
-2,432,006
| -56% | -$325M |
|
346
Healthcare Realty
HR
$6.35B
| $255M | 0.05% |
8,922,023
+171,474
| +2% | +$4.9M |
|
|
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254M | 0.05% |
4,197,108
-51,903
| -1% | -$3.15M |
|
348
VanEck Gold Miners ETF
GDX
$19.9B
| $254M | 0.05% |
11,344,570
+6,930,110
| +157% | +$155M |
|
349
National Fuel Gas
NFG
$7.82B
| $254M | 0.05% |
4,165,367
-34,945
| -0.8% | -$2.13M |
|
350
Equity Lifestyle Properties
ELS
$12B
| $253M | 0.05% |
4,418,712
-320,036
| -7% | -$18.3M |
|