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 International Research Enhanced Equity ETF
JIRE
|
+$4.15B |
| 2 |
Microsoft
MSFT
|
+$2.17B |
| 3 |
UnitedHealth
UNH
|
+$1.8B |
| 4 |
Amazon
AMZN
|
+$1.7B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.17B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58B |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$659M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$627M |
| 5 |
CERN
Cerner Corp
CERN
|
+$608M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$90.7B
| $365M | 0.05% |
1,429,474
+28,378
| +2% | +$7.25M |
|
327
Enphase Energy
ENPH
$4.85B
| $365M | 0.05% |
1,869,680
-63,599
| -3% | -$12.4M |
|
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $365M | 0.05% |
2,651,964
-1,303,760
| -33% | -$179M |
|
329
Equity Lifestyle Properties
ELS
$11.7B
| $362M | 0.05% |
5,135,313
+1,823,555
| +55% | +$129M |
|
330
MSCI
MSCI
$43.6B
| $360M | 0.05% |
873,681
+81,436
| +10% | +$33.6M |
|
331
Stellantis
STLA
$25.3B
| $360M | 0.05% |
29,091,119
-8,834,417
| -23% | -$109M |
|
332
Simon Property Group
SPG
$58.5B
| $358M | 0.05% |
3,773,319
+577,037
| +18% | +$54.8M |
|
333
Intel
INTC
$116B
| $356M | 0.05% |
9,526,962
-760,080
| -7% | -$28.4M |
|
334
State Street
STT
$31.4B
| $354M | 0.05% |
5,741,769
-7,105,372
| -55% | -$438M |
|
335
Goldman Sachs
GS
$233B
| $353M | 0.05% |
1,189,051
-591,963
| -33% | -$176M |
|
336
Edison International
EIX
$21.4B
| $353M | 0.05% |
5,583,723
-1,457,288
| -21% | -$92.2M |
|
337
Huntington Bancshares
HBAN
$25.8B
| $353M | 0.05% |
29,347,090
+838,229
| +3% | +$10.1M |
|
338
Altria Group
MO
$111B
| $350M | 0.05% |
8,373,296
+27,749
| +0.3% | +$1.16M |
|
339
Federal Realty Investment Trust
FRT
$8.67B
| $349M | 0.05% |
3,648,165
-553,736
| -13% | -$53M |
|
340
Rayonier
RYN
$4.04B
| $340M | 0.05% |
9,565,525
-264,467
| -3% | -$9.41M |
|
341
VanEck Oil Services ETF
OIH
$858M
| $340M | 0.05% |
1,459,884
-84,326
| -5% | -$19.6M |
|
342
Ferguson
FERG
$45B
| $337M | 0.05% |
3,047,078
-901,281
| -23% | -$99.8M |
|
343
Cooper Companies
COO
$13.5B
| $337M | 0.05% |
4,299,332
-180,844
| -4% | -$14.2M |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $335M | 0.05% |
2,320,188
-209,891
| -8% | -$30.3M |
|
345
Keurig Dr Pepper
KDP
$37.3B
| $334M | 0.05% |
9,426,840
+1,921,806
| +26% | +$68M |
|
346
Alnylam Pharmaceuticals
ALNY
$61.5B
| $333M | 0.05% |
2,283,637
-635,378
| -22% | -$92.7M |
|
|
ATVI
347
DELISTED
Activision Blizzard Inc.
ATVI
| $330M | 0.05% |
4,241,581
-301,540
| -7% | -$23.5M |
|
348
Gilead Sciences
GILD
$143B
| $330M | 0.05% |
5,332,500
-358,190
| -6% | -$22.1M |
|
349
SBA Communications
SBAC
$20.8B
| $328M | 0.05% |
1,024,359
+366,879
| +56% | +$117M |
|
350
Phillips 66
PSX
$53.1B
| $326M | 0.05% |
3,978,794
+446,471
| +13% | +$36.6M |
|