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 Short-Term Bond ETF
BSV
|
$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68B |
| 3 |
AbbVie
ABBV
|
$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$756M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34B |
| 2 |
Amazon
AMZN
|
$1.76B |
| 3 |
Cigna
CI
|
$1.06B |
| 4 |
Morgan Stanley
MS
|
$1.05B |
| 5 |
Microsoft
MSFT
|
$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invitation Homes
INVH
$18.5B
| $439M | 0.05% |
11,462,514
-4,842,265
| -30% | -$186M |
|
327
Lincoln Electric
LECO
$13.5B
| $433M | 0.05% |
3,362,144
-392,285
| -10% | -$50.5M |
|
328
DocuSign
DOCU
$16.1B
| $432M | 0.05% |
1,678,445
-1,102,177
| -40% | -$284M |
|
329
Performance Food Group
PFGC
$16.5B
| $427M | 0.05% |
9,186,091
+284,464
| +3% | +$13.2M |
|
330
VICI Properties
VICI
$35.8B
| $427M | 0.05% |
15,020,550
-832,080
| -5% | -$23.6M |
|
331
Vanguard Total Stock Market ETF
VTI
$528B
| $426M | 0.05% |
1,917,212
+71,547
| +4% | +$15.9M |
|
332
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $425M | 0.05% |
5,402,681
-5,448,720
| -50% | -$429M |
|
333
CrowdStrike
CRWD
$105B
| $423M | 0.05% |
1,719,929
-513,478
| -23% | -$126M |
|
334
Welltower
WELL
$112B
| $422M | 0.05% |
5,118,663
-2,839,088
| -36% | -$234M |
|
335
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
| $422M | 0.05% |
6,567,116
+257,154
| +4% | +$16.5M |
|
336
Bright Horizons
BFAM
$6.64B
| $420M | 0.05% |
3,015,204
-198,590
| -6% | -$27.7M |
|
337
Hasbro
HAS
$11.2B
| $419M | 0.05% |
4,692,100
-242,349
| -5% | -$21.6M |
|
338
Mettler-Toledo International
MTD
$26.9B
| $419M | 0.05% |
303,883
-77,946
| -20% | -$107M |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $418M | 0.05% |
2,166,267
-835,469
| -28% | -$161M |
|
340
Wolfspeed
WOLF
$196M
| $418M | 0.05% |
5,173,480
-2,611,080
| -34% | -$211M |
|
341
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $418M | 0.05% |
8,560,083
+360,661
| +4% | +$17.6M |
|
342
WEC Energy
WEC
$34.7B
| $417M | 0.05% |
4,731,907
+639,383
| +16% | +$56.4M |
|
343
Exact Sciences
EXAS
$10.2B
| $417M | 0.05% |
4,366,067
-964,931
| -18% | -$92.1M |
|
344
Elastic
ESTC
$9.21B
| $413M | 0.05% |
2,774,581
+370,093
| +15% | +$55.1M |
|
345
Dollar General
DG
$24.1B
| $413M | 0.05% |
1,947,533
+401,143
| +26% | +$85.1M |
|
346
Altria Group
MO
$112B
| $412M | 0.05% |
9,043,586
-622,909
| -6% | -$28.4M |
|
347
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $411M | 0.05% |
7,720,368
-2,326,813
| -23% | -$124M |
|
348
SS&C Technologies
SSNC
$21.7B
| $408M | 0.05% |
5,883,558
-2,122,528
| -27% | -$147M |
|
349
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $407M | 0.05% |
4,134,536
+409,945
| +11% | +$40.4M |
|
350
Palo Alto Networks
PANW
$130B
| $405M | 0.05% |
5,077,500
+4,408,782
| +659% | +$352M |
|