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 MSCI Japan ETF
EWJ
|
$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$928M |
| 5 |
Medtronic
MDT
|
$777M |
Top Sells
| 1 |
Apple
AAPL
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711M |
| 4 |
Chubb
CB
|
$638M |
| 5 |
Lowe's Companies
LOW
|
$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Plains All American Pipeline
PAA
$12.1B
| $242M | 0.05% |
11,001,724
+961,566
| +10% | +$21.2M |
|
352
Crown Holdings
CCK
$10.7B
| $242M | 0.05% |
4,773,755
+1,905,831
| +66% | +$96.7M |
|
353
GE Aerospace
GE
$296B
| $240M | 0.05% |
3,711,414
-3,732,545
| -50% | -$241M |
|
354
Stellantis
STLA
$26.2B
| $239M | 0.05% |
11,667,898
+6,259,352
| +116% | +$128M |
|
355
American Tower
AMT
$92.9B
| $239M | 0.05% |
1,641,025
-100,018
| -6% | -$14.5M |
|
356
LKQ Corp
LKQ
$8.33B
| $237M | 0.05% |
6,249,998
-139,612
| -2% | -$5.3M |
|
357
Intuit
INTU
$188B
| $237M | 0.05% |
1,365,960
+272,793
| +25% | +$47.3M |
|
358
Kimco Realty
KIM
$15.4B
| $237M | 0.05% |
16,432,152
-1,012,646
| -6% | -$14.6M |
|
359
Viatris
VTRS
$12.2B
| $236M | 0.05% |
5,739,242
-38,129
| -0.7% | -$1.57M |
|
360
Copart
CPRT
$47B
| $236M | 0.05% |
18,533,440
-812,340
| -4% | -$10.3M |
|
361
Cognizant
CTSH
$35.1B
| $236M | 0.05% |
2,930,196
+339,295
| +13% | +$27.3M |
|
362
Tyler Technologies
TYL
$24.2B
| $235M | 0.05% |
1,115,848
+28,513
| +3% | +$6.02M |
|
363
KLA
KLAC
$119B
| $235M | 0.05% |
2,157,739
-897,207
| -29% | -$97.8M |
|
364
Eagle Materials
EXP
$7.86B
| $235M | 0.05% |
2,279,413
-749,643
| -25% | -$77.3M |
|
365
RLJ Lodging Trust
RLJ
$1.18B
| $235M | 0.05% |
12,078,911
-2,066,267
| -15% | -$40.2M |
|
366
AptarGroup
ATR
$9.13B
| $234M | 0.05% |
2,602,993
-193,295
| -7% | -$17.4M |
|
367
Banco Santander Chile
BSAC
$12.1B
| $232M | 0.05% |
6,932,182
-888,584
| -11% | -$29.8M |
|
368
Martin Marietta Materials
MLM
$37.5B
| $229M | 0.05% |
1,106,325
-434,650
| -28% | -$90.1M |
|
369
Nasdaq
NDAQ
$53.6B
| $229M | 0.05% |
7,971,963
+1,261,200
| +19% | +$36.2M |
|
370
Travel + Leisure Co
TNL
$4.08B
| $229M | 0.05% |
4,426,040
+707,325
| +19% | +$36.5M |
|
371
New Oriental
EDU
$7.98B
| $228M | 0.05% |
2,600,677
+166,047
| +7% | +$14.6M |
|
372
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $227M | 0.05% |
3,895,032
+1,088,654
| +39% | +$63.6M |
|
373
Labcorp
LH
$23.2B
| $227M | 0.05% |
1,635,922
-29,594
| -2% | -$4.11M |
|
|
XYZ
374
Block, Inc.
XYZ
$45.7B
| $227M | 0.05% |
4,605,667
+655,795
| +17% | +$32.3M |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $226M | 0.05% |
2,439,085
+277,827
| +13% | +$25.8M |
|