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
|
$7.49B |
| 2 |
NVIDIA
NVDA
|
$6.55B |
| 3 |
Apple
AAPL
|
$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.72B |
| 5 |
Walt Disney
DIS
|
$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.57B |
| 3 |
Linde
LIN
|
$1.98B |
| 4 |
UnitedHealth
UNH
|
$1.96B |
| 5 |
Union Pacific
UNP
|
$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $698M | 0.05% |
7,909,435
+3,632,572
| +85% | +$321M |
|
327
Copart
CPRT
$47B
| $693M | 0.05% |
14,129,627
-1,216,141
| -8% | -$59.7M |
|
328
Datadog
DDOG
$47.5B
| $693M | 0.05% |
5,160,800
-385,323
| -7% | -$51.8M |
|
329
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $682M | 0.04% |
8,424,211
+45,153
| +0.5% | +$3.66M |
|
330
iShares Gold Trust
IAU
$52.6B
| $681M | 0.04% |
10,919,614
+4,398,605
| +67% | +$274M |
|
331
Alnylam Pharmaceuticals
ALNY
$59.4B
| $672M | 0.04% |
2,062,008
-156,864
| -7% | -$51.2M |
|
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $669M | 0.04% |
7,499,593
+326,396
| +5% | +$29.1M |
|
333
Extra Space Storage
EXR
$31.3B
| $666M | 0.04% |
4,513,795
+419,240
| +10% | +$61.8M |
|
334
Republic Services
RSG
$71.7B
| $663M | 0.04% |
2,689,031
-183,204
| -6% | -$45.2M |
|
335
Coinbase
COIN
$76.8B
| $662M | 0.04% |
1,887,431
+1,024,162
| +119% | +$359M |
|
336
Altria Group
MO
$112B
| $660M | 0.04% |
11,259,017
-702,203
| -6% | -$41.2M |
|
337
Corning
GLW
$61B
| $648M | 0.04% |
12,320,927
+1,567,865
| +15% | +$82.5M |
|
338
Truist Financial
TFC
$60B
| $648M | 0.04% |
15,068,293
-21,090,343
| -58% | -$907M |
|
339
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $647M | 0.04% |
3,158,917
-21,348
| -0.7% | -$4.37M |
|
340
Waste Connections
WCN
$46.1B
| $642M | 0.04% |
3,438,880
+157,139
| +5% | +$29.3M |
|
341
iShares S&P 100 ETF
OEF
$22.1B
| $638M | 0.04% |
2,097,700
+60,918
| +3% | +$18.5M |
|
342
KLA
KLAC
$119B
| $636M | 0.04% |
709,446
+104,022
| +17% | +$93.2M |
|
343
Monolithic Power Systems
MPWR
$41.5B
| $627M | 0.04% |
856,725
+227,159
| +36% | +$166M |
|
344
Vanguard Value ETF
VTV
$143B
| $625M | 0.04% |
3,537,638
-27,110
| -0.8% | -$4.79M |
|
345
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $624M | 0.04% |
12,608,181
+175,239
| +1% | +$8.67M |
|
346
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $622M | 0.04% |
10,512,654
+10,609
| +0.1% | +$628K |
|
347
Trade Desk
TTD
$25.5B
| $621M | 0.04% |
8,626,458
-6,657,668
| -44% | -$479M |
|
348
iShares MSCI Canada ETF
EWC
$3.24B
| $614M | 0.04% |
13,289,569
-473,584
| -3% | -$21.9M |
|
349
Host Hotels & Resorts
HST
$12B
| $610M | 0.04% |
39,707,065
+2,428,890
| +7% | +$37.3M |
|
350
Regions Financial
RF
$24.1B
| $608M | 0.04% |
25,869,468
+1,001,907
| +4% | +$23.6M |
|