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 |
Microsoft
MSFT
|
+$2.27B |
| 2 |
Amazon
AMZN
|
+$2.16B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
NXP Semiconductors
NXPI
|
+$1.12B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$990M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.27B |
| 5 |
PayPal
PYPL
|
+$1.01B |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Natera
NTRA
$23.4B
| $474M | 0.05% |
5,079,091
+355,574
| +8% | +$33.2M |
|
327
Illinois Tool Works
ITW
$76.6B
| $473M | 0.05% |
1,915,552
+113,542
| +6% | +$28M |
|
328
Lincoln Electric
LECO
$13.2B
| $471M | 0.05% |
3,374,605
+12,461
| +0.4% | +$1.74M |
|
329
JD.com
JD
$47.4B
| $470M | 0.05% |
6,708,011
-4,322,888
| -39% | -$303M |
|
330
Regions Financial
RF
$24B
| $465M | 0.05% |
21,351,847
-409,764
| -2% | -$8.93M |
|
331
Huntington Bancshares
HBAN
$25.6B
| $465M | 0.05% |
30,178,036
-3,931,715
| -12% | -$60.6M |
|
332
Southwest Airlines
LUV
$16.1B
| $458M | 0.05% |
10,682,453
+1,665,177
| +18% | +$71.3M |
|
|
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
| $457M | 0.05% |
6,865,743
+4,830,193
| +237% | +$321M |
|
334
Dollar General
DG
$23.3B
| $455M | 0.05% |
1,929,202
-18,331
| -0.9% | -$4.32M |
|
335
WEC Energy
WEC
$35.1B
| $454M | 0.05% |
4,679,803
-52,104
| -1% | -$5.06M |
|
336
Ralph Lauren
RL
$18.7B
| $453M | 0.05% |
3,812,857
+205,519
| +6% | +$24.4M |
|
337
Advance Auto Parts
AAP
$3.61B
| $452M | 0.05% |
1,883,817
+53,418
| +3% | +$12.8M |
|
338
Corning
GLW
$64B
| $450M | 0.05% |
12,095,626
+1,509,260
| +14% | +$56.2M |
|
339
iShares MSCI India ETF
INDA
$9.39B
| $449M | 0.05% |
9,801,531
-160,247
| -2% | -$7.35M |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $449M | 0.05% |
2,175,015
+8,748
| +0.4% | +$1.81M |
|
|
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $442M | 0.05% |
3,325,695
+145,552
| +5% | +$19.3M |
|
342
Bright Horizons
BFAM
$6.41B
| $441M | 0.05% |
3,504,624
+489,420
| +16% | +$61.6M |
|
|
LSXMK
343
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $431M | 0.05% |
10,950,296
-3,198,594
| -23% | -$126M |
|
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $431M | 0.05% |
8,155,633
+435,265
| +6% | +$23M |
|
345
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $428M | 0.05% |
5,984,491
+1,614,789
| +37% | +$116M |
|
346
Lennar Class A
LEN
$35.2B
| $427M | 0.05% |
3,800,893
+49,052
| +1% | +$5.52M |
|
347
TD Synnex
SNX
$12.4B
| $426M | 0.05% |
3,726,472
-157,315
| -4% | -$18M |
|
348
Hasbro
HAS
$10.8B
| $426M | 0.05% |
4,183,226
-508,874
| -11% | -$51.8M |
|
349
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$569M
| $426M | 0.05% |
6,469,060
-98,056
| -1% | -$6.45M |
|
350
JPMorgan Chase
JPM
$822B
| $424M | 0.05% |
2,680,547
-40,457
| -1% | -$6.41M |
|