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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $584M | 0.05% |
6,944,737
-75,366
| -1% | -$6.34M |
|
327
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $584M | 0.05% |
10,726,545
-1,217,022
| -10% | -$66.2M |
|
328
Sherwin-Williams
SHW
$93.6B
| $583M | 0.05% |
1,678,568
-270,507
| -14% | -$94M |
|
329
Vanguard Mid-Cap ETF
VO
$87.5B
| $583M | 0.05% |
2,332,154
-101,250
| -4% | -$25.3M |
|
330
Kimco Realty
KIM
$15.3B
| $580M | 0.05% |
29,596,278
-4,521,473
| -13% | -$88.7M |
|
331
Mid-America Apartment Communities
MAA
$16.9B
| $578M | 0.05% |
4,391,833
+1,555,182
| +55% | +$205M |
|
332
Moody's
MCO
$91B
| $577M | 0.05% |
1,467,945
+851,171
| +138% | +$335M |
|
333
Enbridge
ENB
$105B
| $576M | 0.05% |
15,932,664
-22,390
| -0.1% | -$810K |
|
334
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $576M | 0.05% |
3,153,977
+283,300
| +10% | +$51.7M |
|
335
Waste Connections
WCN
$45.9B
| $570M | 0.05% |
3,313,493
-99,603
| -3% | -$17.1M |
|
336
Keysight
KEYS
$29.1B
| $559M | 0.05% |
3,574,371
-876,362
| -20% | -$137M |
|
337
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.08B
| $550M | 0.05% |
10,902,050
+203,609
| +2% | +$10.3M |
|
338
Vanguard Growth ETF
VUG
$187B
| $544M | 0.05% |
1,581,215
+92,198
| +6% | +$31.7M |
|
339
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $543M | 0.05% |
10,013,034
+1,571,378
| +19% | +$85.2M |
|
340
Textron
TXT
$14.7B
| $543M | 0.05% |
5,655,476
+247,968
| +5% | +$23.8M |
|
341
Fomento Económico Mexicano
FMX
$30.1B
| $541M | 0.05% |
4,155,144
+498,409
| +14% | +$64.9M |
|
342
Corning
GLW
$61.8B
| $535M | 0.05% |
16,245,007
-1,780,089
| -10% | -$58.7M |
|
343
Akamai
AKAM
$11.3B
| $534M | 0.05% |
4,912,786
+2,869,227
| +140% | +$312M |
|
344
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $532M | 0.04% |
5,622,639
-1,195,178
| -18% | -$113M |
|
345
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $530M | 0.04% |
9,199,245
+2,176,236
| +31% | +$125M |
|
346
Datadog
DDOG
$47.6B
| $527M | 0.04% |
4,261,121
+555,110
| +15% | +$68.6M |
|
347
Royal Caribbean
RCL
$95.4B
| $526M | 0.04% |
3,783,329
+17,949
| +0.5% | +$2.5M |
|
348
Agilent Technologies
A
$36.3B
| $522M | 0.04% |
3,587,808
+408,335
| +13% | +$59.4M |
|
349
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $520M | 0.04% |
11,267,879
+7,986,745
| +243% | +$369M |
|
350
LyondellBasell Industries
LYB
$17.6B
| $519M | 0.04% |
5,074,906
-2,017,434
| -28% | -$206M |
|