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
|
$3.58B |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.7B |
| 3 |
Apple
AAPL
|
$1.81B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$854M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$801M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.9B
| $481M | 0.06% |
3,628,573
+242,684
| +7% | +$32.2M |
|
327
US Foods
USFD
$17.5B
| $481M | 0.06% |
12,535,469
+2,980,114
| +31% | +$114M |
|
328
PagSeguro Digital
PAGS
$2.8B
| $479M | 0.06% |
8,567,508
-148,696
| -2% | -$8.32M |
|
329
MSCI
MSCI
$42.9B
| $475M | 0.06% |
891,654
+61,250
| +7% | +$32.7M |
|
330
MarketAxess Holdings
MKTX
$7.01B
| $475M | 0.06% |
1,024,978
-60,141
| -6% | -$27.9M |
|
331
Bright Horizons
BFAM
$6.64B
| $473M | 0.06% |
3,213,794
+2,112,198
| +192% | +$311M |
|
332
National Vision
EYE
$1.86B
| $469M | 0.06% |
9,171,597
+1,223,383
| +15% | +$62.6M |
|
333
TC Energy
TRP
$53.9B
| $467M | 0.06% |
9,439,972
+2,965,248
| +46% | +$147M |
|
334
Hasbro
HAS
$11.2B
| $466M | 0.06% |
4,934,449
+212,603
| +5% | +$20.1M |
|
335
Altria Group
MO
$112B
| $461M | 0.06% |
9,666,495
-8,063,283
| -45% | -$384M |
|
336
Kinder Morgan
KMI
$59.1B
| $460M | 0.05% |
25,228,371
-4,494,156
| -15% | -$81.9M |
|
337
Spotify
SPOT
$146B
| $455M | 0.05% |
1,651,833
-533,861
| -24% | -$147M |
|
338
Twilio
TWLO
$16.7B
| $452M | 0.05% |
1,147,355
-1,010,763
| -47% | -$398M |
|
339
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $452M | 0.05% |
1,723,157
+54,321
| +3% | +$14.3M |
|
340
Broadcom
AVGO
$1.58T
| $451M | 0.05% |
9,452,300
-6,762,160
| -42% | -$322M |
|
|
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $445M | 0.05% |
15,365,313
+6,527,357
| +74% | +$189M |
|
342
FIVE9
FIVN
$2.06B
| $440M | 0.05% |
2,401,745
+382,884
| +19% | +$70.2M |
|
343
Alnylam Pharmaceuticals
ALNY
$59.2B
| $439M | 0.05% |
2,588,510
+410,109
| +19% | +$69.5M |
|
344
Travelers Companies
TRV
$62B
| $438M | 0.05% |
2,925,120
+322,040
| +12% | +$48.2M |
|
345
Federal Realty Investment Trust
FRT
$8.86B
| $437M | 0.05% |
3,730,734
-367,063
| -9% | -$43M |
|
346
Performance Food Group
PFGC
$16.5B
| $432M | 0.05% |
8,901,627
-15,483
| -0.2% | -$751K |
|
347
Regions Financial
RF
$24.1B
| $431M | 0.05% |
21,353,821
-8,256,065
| -28% | -$167M |
|
348
Canadian National Railway
CNI
$60.3B
| $431M | 0.05% |
4,083,340
-36,627
| -0.9% | -$3.86M |
|
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $430M | 0.05% |
3,827,917
+353,260
| +10% | +$39.7M |
|
350
Duke Energy
DUK
$93.8B
| $430M | 0.05% |
4,359,488
+1,162,039
| +36% | +$115M |
|