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 |
iShares Core S&P 500 ETF
IVV
|
$3.57B |
| 2 |
Amazon
AMZN
|
$2.84B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47B |
| 4 |
Mastercard
MA
|
$1.44B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44B |
| 2 |
Apple
AAPL
|
$3.14B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.87B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.84B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.57B |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$13B
| $431M | 0.05% |
12,070,875
-817,108
| -6% | -$29.1M |
|
327
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $429M | 0.05% |
3,253,516
-299,618
| -8% | -$39.5M |
|
328
Federal Realty Investment Trust
FRT
$8.86B
| $428M | 0.05% |
4,717,403
+509,909
| +12% | +$46.2M |
|
329
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $424M | 0.05% |
+8,490,803
| New | +$424M |
|
330
Applied Materials
AMAT
$130B
| $419M | 0.05% |
3,023,550
+219,868
| +8% | +$30.4M |
|
|
AIRC
331
DELISTED
Apartment Income REIT Corp.
AIRC
| $417M | 0.05% |
13,572,680
+1,470,804
| +12% | +$45.2M |
|
332
Canadian National Railway
CNI
$60.3B
| $416M | 0.05% |
3,842,180
-205,813
| -5% | -$22.3M |
|
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $415M | 0.05% |
5,998,013
-5,250
| -0.1% | -$363K |
|
334
Gilead Sciences
GILD
$143B
| $409M | 0.05% |
5,455,346
+911,308
| +20% | +$68.3M |
|
335
MSCI
MSCI
$42.9B
| $407M | 0.04% |
793,234
-4,786
| -0.6% | -$2.46M |
|
336
Extra Space Storage
EXR
$31.3B
| $407M | 0.04% |
3,345,787
+2,867,657
| +600% | +$349M |
|
337
JB Hunt Transport Services
JBHT
$13.9B
| $406M | 0.04% |
2,154,757
+1,349,651
| +168% | +$254M |
|
338
Domino's
DPZ
$15.7B
| $405M | 0.04% |
1,068,740
+156,876
| +17% | +$59.4M |
|
339
Waste Connections
WCN
$46.1B
| $404M | 0.04% |
3,010,159
+236,518
| +9% | +$31.8M |
|
340
LyondellBasell Industries
LYB
$17.7B
| $404M | 0.04% |
4,262,223
-2,041,867
| -32% | -$193M |
|
341
Zoetis
ZTS
$67.9B
| $403M | 0.04% |
2,319,136
+149,385
| +7% | +$26M |
|
342
Equity Residential
EQR
$25.5B
| $402M | 0.04% |
6,850,309
-3,888,772
| -36% | -$228M |
|
343
Huazhu Hotels Group
HTHT
$11.5B
| $395M | 0.04% |
10,026,061
-293,980
| -3% | -$11.6M |
|
344
Schlumberger
SLB
$53.4B
| $395M | 0.04% |
6,769,448
+886,070
| +15% | +$51.7M |
|
345
American Tower
AMT
$92.9B
| $390M | 0.04% |
2,369,862
+537,397
| +29% | +$88.4M |
|
346
Lincoln Electric
LECO
$13.5B
| $387M | 0.04% |
2,128,071
-22,778
| -1% | -$4.14M |
|
347
Zimmer Biomet
ZBH
$20.9B
| $387M | 0.04% |
3,445,127
-426,603
| -11% | -$47.9M |
|
348
Arch Capital
ACGL
$34.1B
| $385M | 0.04% |
4,834,087
-49,306
| -1% | -$3.93M |
|
349
Burlington
BURL
$18.4B
| $385M | 0.04% |
2,845,718
+347,714
| +14% | +$47M |
|
350
lululemon athletica
LULU
$19.9B
| $383M | 0.04% |
993,624
-12,133
| -1% | -$4.68M |
|