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 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.15B |
| 2 |
Microsoft
MSFT
|
+$2.17B |
| 3 |
UnitedHealth
UNH
|
+$1.8B |
| 4 |
Amazon
AMZN
|
+$1.7B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.17B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58B |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$659M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$627M |
| 5 |
CERN
Cerner Corp
CERN
|
+$608M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$40B
| $326M | 0.05% |
11,258,225
+3,567,130
| +46% | +$103M |
|
352
Waste Connections
WCN
$45.4B
| $325M | 0.05% |
2,618,427
+263,077
| +11% | +$32.6M |
|
353
Duke Energy
DUK
$94.4B
| $323M | 0.05% |
3,010,742
+668,453
| +29% | +$71.7M |
|
354
Royalty Pharma
RPRX
$15.7B
| $322M | 0.04% |
7,647,985
+2,088,597
| +38% | +$87.8M |
|
355
Wolfspeed
WOLF
$235M
| $320M | 0.04% |
5,041,276
-62,788
| -1% | -$3.98M |
|
356
Mettler-Toledo International
MTD
$25.8B
| $320M | 0.04% |
278,436
-16,772
| -6% | -$19.3M |
|
357
Scotiabank
BNS
$79.2B
| $319M | 0.04% |
5,380,683
+411,905
| +8% | +$24.4M |
|
358
Bright Horizons
BFAM
$6.35B
| $318M | 0.04% |
3,761,432
+284,947
| +8% | +$24.1M |
|
359
Booz Allen Hamilton
BAH
$12.6B
| $317M | 0.04% |
3,511,451
-478,235
| -12% | -$43.2M |
|
360
AT&T
T
$209B
| $317M | 0.04% |
15,129,884
-8,124,419
| -35% | -$170M |
|
361
Post Holdings
POST
$5.71B
| $315M | 0.04% |
3,825,779
+70,416
| +2% | +$5.8M |
|
362
Insulet
PODD
$23.7B
| $313M | 0.04% |
1,434,754
+67,617
| +5% | +$14.7M |
|
363
CenterPoint Energy
CNP
$24.7B
| $312M | 0.04% |
10,553,073
-4,353,104
| -29% | -$129M |
|
364
CBRE Group
CBRE
$48.2B
| $312M | 0.04% |
4,239,306
+369,875
| +10% | +$27.2M |
|
365
Credicorp
BAP
$20.9B
| $311M | 0.04% |
2,594,262
-328,958
| -11% | -$39.4M |
|
366
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $310M | 0.04% |
4,942,232
+538,253
| +12% | +$33.8M |
|
367
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $309M | 0.04% |
6,159,218
-463,230
| -7% | -$23.2M |
|
368
Kite Realty
KRG
$4.98B
| $308M | 0.04% |
17,817,056
+2,107,502
| +13% | +$36.4M |
|
369
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $308M | 0.04% |
6,165,920
-172,339
| -3% | -$8.6M |
|
370
Regions Financial
RF
$24.1B
| $307M | 0.04% |
16,394,107
-5,508,657
| -25% | -$103M |
|
371
Cadence Design Systems
CDNS
$91.5B
| $307M | 0.04% |
2,045,534
-139,720
| -6% | -$21M |
|
|
Y
372
DELISTED
Alleghany Corporation
Y
| $307M | 0.04% |
368,093
+3,448
| +0.9% | +$2.87M |
|
373
Confluent
CFLT
$6.87B
| $306M | 0.04% |
13,165,014
+5,193,489
| +65% | +$121M |
|
374
Applied Materials
AMAT
$130B
| $305M | 0.04% |
3,349,187
-1,424,258
| -30% | -$130M |
|
375
Valero Energy
VLO
$49B
| $305M | 0.04% |
2,866,064
-1,012,863
| -26% | -$108M |
|