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 Total International Bond ETF
BNDX
|
$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.58B |
| 4 |
iShares MBS ETF
MBB
|
$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
$776M |
| 2 |
Johnson & Johnson
JNJ
|
$698M |
| 3 |
Mondelez International
MDLZ
|
$646M |
| 4 |
CVS Health
CVS
|
$591M |
| 5 |
UnitedHealth
UNH
|
$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$143B
| $251M | 0.05% |
2,148,662
-560,101
| -21% | -$65.6M |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $251M | 0.05% |
5,278,156
+37,453
| +0.7% | +$1.78M |
|
353
EastGroup Properties
EGP
$8.97B
| $249M | 0.05% |
2,228,874
-275,065
| -11% | -$30.7M |
|
354
Technology Select Sector SPDR Fund
XLK
$84.1B
| $247M | 0.05% |
3,342,015
+179,080
| +6% | +$13.3M |
|
355
VF Corp
VFC
$5.86B
| $247M | 0.05% |
3,014,669
+593,110
| +24% | +$48.5M |
|
356
Microchip Technology
MCHP
$35.6B
| $246M | 0.05% |
5,920,440
-886,104
| -13% | -$36.8M |
|
357
DaVita
DVA
$9.86B
| $244M | 0.05% |
4,501,487
+4,069,627
| +942% | +$221M |
|
358
Lam Research
LRCX
$130B
| $243M | 0.05% |
13,579,970
-3,197,410
| -19% | -$57.2M |
|
359
Carlisle Companies
CSL
$16.9B
| $242M | 0.05% |
1,977,321
-436,386
| -18% | -$53.5M |
|
360
Energizer
ENR
$1.96B
| $241M | 0.05% |
5,371,670
+616,792
| +13% | +$27.7M |
|
361
Labcorp
LH
$23.2B
| $241M | 0.05% |
1,835,204
-92,560
| -5% | -$12.2M |
|
362
Southwest Airlines
LUV
$16.5B
| $241M | 0.05% |
4,642,153
-1,661,355
| -26% | -$86.2M |
|
363
Canadian National Railway
CNI
$60.3B
| $240M | 0.05% |
2,681,997
+463,344
| +21% | +$41.5M |
|
364
Middleby
MIDD
$7.32B
| $240M | 0.05% |
1,845,531
+14,143
| +0.8% | +$1.84M |
|
365
Spotify
SPOT
$146B
| $239M | 0.05% |
1,719,956
-8,590
| -0.5% | -$1.19M |
|
366
Exelixis
EXEL
$10.2B
| $237M | 0.05% |
9,938,985
+910,147
| +10% | +$21.7M |
|
|
JOBS
367
DELISTED
51job, Inc.
JOBS
| $236M | 0.05% |
3,036,149
+148,842
| +5% | +$11.6M |
|
368
IDEX
IEX
$12.4B
| $236M | 0.05% |
1,557,989
-15,911
| -1% | -$2.41M |
|
369
East-West Bancorp
EWBC
$14.8B
| $236M | 0.05% |
4,923,380
+14,063
| +0.3% | +$675K |
|
370
Keysight
KEYS
$28.9B
| $236M | 0.05% |
2,705,592
-723,118
| -21% | -$63.1M |
|
371
Royal Bank of Canada
RY
$204B
| $235M | 0.05% |
3,116,423
-48,399
| -2% | -$3.66M |
|
372
Vulcan Materials
VMC
$39B
| $235M | 0.05% |
1,986,734
-14,135
| -0.7% | -$1.67M |
|
|
AMTD
373
DELISTED
TD Ameritrade Holding Corp
AMTD
| $235M | 0.05% |
4,704,467
+1,496,455
| +47% | +$74.8M |
|
374
Zebra Technologies
ZBRA
$16B
| $234M | 0.05% |
1,119,049
+138,669
| +14% | +$29.1M |
|
375
Mohawk Industries
MHK
$8.65B
| $232M | 0.05% |
1,842,584
-45,432
| -2% | -$5.73M |
|