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 Bond Market
BND
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$144B
| $310M | 0.04% |
5,030,030
-302,470
| -6% | -$18.7M |
|
352
Booz Allen Hamilton
BAH
$12.7B
| $309M | 0.04% |
3,342,486
-168,965
| -5% | -$15.6M |
|
|
BHVN
353
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $309M | 0.04% |
2,041,718
+1,165,134
| +133% | +$176M |
|
354
Regions Financial
RF
$23.9B
| $308M | 0.04% |
15,327,784
-1,066,323
| -7% | -$21.4M |
|
355
KE Holdings
BEKE
$23.5B
| $304M | 0.04% |
17,337,796
+7,631,627
| +79% | +$134M |
|
356
UDR
UDR
$12.9B
| $302M | 0.04% |
7,242,477
-817,452
| -10% | -$34.1M |
|
357
Federal Realty Investment Trust
FRT
$8.66B
| $302M | 0.04% |
3,346,584
-301,581
| -8% | -$27.2M |
|
358
Middleby
MIDD
$7.03B
| $300M | 0.04% |
2,339,385
+292,928
| +14% | +$37.5M |
|
359
Edison International
EIX
$21.1B
| $298M | 0.04% |
5,264,865
-318,858
| -6% | -$18M |
|
360
Cooper Companies
COO
$13.6B
| $293M | 0.04% |
4,440,092
+140,760
| +3% | +$9.29M |
|
361
Newell Brands
NWL
$2.61B
| $292M | 0.04% |
21,056,719
+467,106
| +2% | +$6.49M |
|
362
Otis Worldwide
OTIS
$34.5B
| $292M | 0.04% |
4,574,986
-1,708,085
| -27% | -$109M |
|
363
Post Holdings
POST
$5.75B
| $291M | 0.04% |
3,557,357
-268,422
| -7% | -$22M |
|
|
LSXMK
364
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $291M | 0.04% |
9,958,521
-513,169
| -5% | -$15M |
|
365
iShares S&P 100 ETF
OEF
$22.3B
| $290M | 0.04% |
1,787,228
+1,085,158
| +155% | +$176M |
|
366
Ross Stores
ROST
$48.7B
| $289M | 0.04% |
3,428,119
+739,873
| +28% | +$62.3M |
|
367
Agilent Technologies
A
$35.8B
| $288M | 0.04% |
2,367,452
+31,038
| +1% | +$3.77M |
|
368
CBRE Group
CBRE
$48.2B
| $286M | 0.04% |
4,235,714
-3,592
| -0.1% | -$242K |
|
369
Duke Energy
DUK
$93.6B
| $285M | 0.04% |
3,063,538
+52,796
| +2% | +$4.91M |
|
370
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $282M | 0.04% |
5,023,345
+81,113
| +2% | +$4.55M |
|
|
HES
371
DELISTED
Hess
HES
| $282M | 0.04% |
2,583,110
-208,275
| -7% | -$22.7M |
|
372
Vanguard Communication Services ETF
VOX
$5.87B
| $281M | 0.04% |
3,411,696
-482,351
| -12% | -$39.7M |
|
373
ResMed
RMD
$40.9B
| $280M | 0.04% |
1,281,049
+170,480
| +15% | +$37.2M |
|
374
CenterPoint Energy
CNP
$24.5B
| $278M | 0.04% |
9,877,924
-675,149
| -6% | -$19M |
|
375
American Tower
AMT
$91.1B
| $276M | 0.04% |
1,287,471
-142,003
| -10% | -$30.5M |
|