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
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Airbnb
ABNB
$75.8B
| $436M | 0.05% |
3,400,773
-1,386,060
| -29% | -$178M |
|
327
AT&T
T
$210B
| $428M | 0.05% |
26,810,329
+4,253,750
| +19% | +$67.8M |
|
328
Lincoln Electric
LECO
$13.2B
| $427M | 0.05% |
2,150,849
-89,256
| -4% | -$17.7M |
|
329
Middleby
MIDD
$7.03B
| $426M | 0.05% |
2,881,262
+696,701
| +32% | +$103M |
|
330
SPDR S&P Biotech ETF
XBI
$5.48B
| $423M | 0.05% |
5,084,252
-2,450,219
| -33% | -$204M |
|
331
Target
TGT
$41.3B
| $421M | 0.05% |
3,188,936
-4,030,483
| -56% | -$532M |
|
332
W.P. Carey
WPC
$14.8B
| $419M | 0.05% |
6,333,569
-362,772
| -5% | -$24M |
|
333
UBS Group
UBS
$127B
| $411M | 0.04% |
20,281,210
+9,661,130
| +91% | +$196M |
|
334
Federal Realty Investment Trust
FRT
$8.66B
| $407M | 0.04% |
4,207,494
+300,329
| +8% | +$29.1M |
|
335
Mettler-Toledo International
MTD
$26.5B
| $407M | 0.04% |
310,306
+23,549
| +8% | +$30.9M |
|
336
CBRE Group
CBRE
$48.2B
| $405M | 0.04% |
5,022,126
+528,935
| +12% | +$42.7M |
|
337
Applied Materials
AMAT
$130B
| $405M | 0.04% |
2,803,682
+369,919
| +15% | +$53.5M |
|
338
Arista Networks
ANET
$178B
| $405M | 0.04% |
9,995,276
+854,640
| +9% | +$34.6M |
|
|
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
| $404M | 0.04% |
2,101,052
-1,229,548
| -37% | -$237M |
|
340
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $401M | 0.04% |
7,692,975
+542,314
| +8% | +$28.3M |
|
341
Huazhu Hotels Group
HTHT
$11.4B
| $400M | 0.04% |
10,320,041
+3,723,336
| +56% | +$144M |
|
342
Regions Financial
RF
$23.9B
| $398M | 0.04% |
22,334,755
+8,444,586
| +61% | +$150M |
|
343
Waste Connections
WCN
$45.7B
| $396M | 0.04% |
2,773,641
+34,037
| +1% | +$4.86M |
|
344
Axalta
AXTA
$6.8B
| $396M | 0.04% |
12,055,137
-444,046
| -4% | -$14.6M |
|
345
Energy Transfer Partners
ET
$58.9B
| $394M | 0.04% |
31,024,572
-4,937,703
| -14% | -$62.7M |
|
346
Burlington
BURL
$17.7B
| $393M | 0.04% |
2,498,004
-873,240
| -26% | -$137M |
|
347
Fortune Brands Innovations
FBIN
$7.05B
| $393M | 0.04% |
5,461,270
+183,109
| +3% | +$13.2M |
|
348
Cooper Companies
COO
$13.6B
| $388M | 0.04% |
4,047,628
-181,172
| -4% | -$17.4M |
|
349
Goldman Sachs
GS
$231B
| $384M | 0.04% |
1,191,605
-194,395
| -14% | -$62.7M |
|
350
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $383M | 0.04% |
9,077,461
-552,120
| -6% | -$23.3M |
|