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 Bond Market
BND
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stellantis
STLA
$25.8B
| $350M | 0.05% |
29,574,116
+482,997
| +2% | +$5.72M |
|
327
Simon Property Group
SPG
$58.6B
| $349M | 0.05% |
3,890,624
+117,305
| +3% | +$10.5M |
|
328
Confluent
CFLT
$6.88B
| $348M | 0.05% |
14,655,975
+1,490,961
| +11% | +$35.4M |
|
329
JPMorgan Chase
JPM
$819B
| $347M | 0.05% |
3,322,290
+21,714
| +0.7% | +$2.27M |
|
330
HubSpot
HUBS
$26.5B
| $346M | 0.05% |
1,282,090
-191,012
| -13% | -$51.6M |
|
331
Waste Connections
WCN
$45.7B
| $344M | 0.05% |
2,543,061
-75,366
| -3% | -$10.2M |
|
332
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $341M | 0.05% |
15,396,600
-2,292,057
| -13% | -$50.8M |
|
333
VanEck Oil Services ETF
OIH
$838M
| $341M | 0.05% |
1,613,908
+154,024
| +11% | +$32.5M |
|
334
Kite Realty
KRG
$5B
| $340M | 0.05% |
19,750,124
+1,933,068
| +11% | +$33.3M |
|
335
Zscaler
ZS
$44B
| $338M | 0.05% |
2,056,695
+376,630
| +22% | +$61.9M |
|
336
Phillips 66
PSX
$53.5B
| $337M | 0.05% |
4,180,360
+201,566
| +5% | +$16.3M |
|
337
Insulet
PODD
$24.8B
| $336M | 0.05% |
1,462,871
+28,117
| +2% | +$6.45M |
|
338
Mettler-Toledo International
MTD
$26.5B
| $335M | 0.05% |
309,195
+30,759
| +11% | +$33.3M |
|
339
Royalty Pharma
RPRX
$15.8B
| $335M | 0.05% |
8,331,597
+683,612
| +9% | +$27.5M |
|
340
Welltower
WELL
$113B
| $332M | 0.05% |
5,160,892
-1,066,348
| -17% | -$68.6M |
|
341
Vanguard Real Estate ETF
VNQ
$34.4B
| $331M | 0.05% |
4,133,000
-72,665
| -2% | -$5.83M |
|
342
LPL Financial
LPLA
$27.2B
| $328M | 0.05% |
1,499,815
+89,235
| +6% | +$19.5M |
|
|
Y
343
DELISTED
Alleghany Corporation
Y
| $326M | 0.05% |
388,299
+20,206
| +5% | +$17M |
|
344
Ferguson
FERG
$45.8B
| $326M | 0.05% |
3,163,875
+116,797
| +4% | +$12M |
|
345
Equity Lifestyle Properties
ELS
$11.9B
| $322M | 0.05% |
5,128,546
-6,767
| -0.1% | -$425K |
|
|
CTLT
346
DELISTED
CATALENT, INC.
CTLT
| $319M | 0.05% |
4,407,925
-441,711
| -9% | -$32M |
|
347
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $317M | 0.05% |
6,611,346
-954,047
| -13% | -$45.7M |
|
348
Acadia Healthcare
ACHC
$2.15B
| $316M | 0.05% |
4,047,371
+20,995
| +0.5% | +$1.64M |
|
349
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $314M | 0.05% |
6,256,138
+96,920
| +2% | +$4.86M |
|
350
Zoetis
ZTS
$66.4B
| $311M | 0.04% |
2,098,143
-212,638
| -9% | -$31.5M |
|