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 BetaBuilders Europe ETF
BBEU
|
+$5.59B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.18B |
| 3 |
Amazon
AMZN
|
+$2.09B |
| 4 |
NVIDIA
NVDA
|
+$2.01B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.99B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.75B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$1.23B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 5 |
Automatic Data Processing
ADP
|
+$1.16B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $361M | 0.04% |
2,913,485
+2,085,944
| +252% | +$259M |
|
352
Welltower
WELL
$113B
| $360M | 0.04% |
5,023,673
+106,981
| +2% | +$7.67M |
|
353
Sea Limited
SE
$113B
| $354M | 0.04% |
4,094,527
-178,164
| -4% | -$15.4M |
|
354
Edison International
EIX
$20.5B
| $354M | 0.04% |
5,010,606
-176,580
| -3% | -$12.5M |
|
355
Ferguson
FERG
$47.7B
| $353M | 0.04% |
2,642,184
+235,236
| +10% | +$31.5M |
|
356
Phillips 66
PSX
$52.6B
| $353M | 0.04% |
3,482,290
-170,603
| -5% | -$17.3M |
|
357
Host Hotels & Resorts
HST
$12B
| $351M | 0.04% |
21,280,685
+2,039,829
| +11% | +$33.6M |
|
358
Huntington Bancshares
HBAN
$25.9B
| $351M | 0.04% |
31,327,949
+232,098
| +0.7% | +$2.6M |
|
359
Zoom
ZM
$25.5B
| $350M | 0.04% |
4,736,290
-803,991
| -15% | -$59.4M |
|
360
Nu Holdings
NU
$73.5B
| $347M | 0.04% |
72,973,414
+17,525,819
| +32% | +$83.4M |
|
361
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $344M | 0.04% |
7,150,661
+57,049
| +0.8% | +$2.75M |
|
362
Labcorp
LH
$23B
| $344M | 0.04% |
1,743,362
-719,464
| -29% | -$142M |
|
363
LKQ Corp
LKQ
$8.39B
| $343M | 0.04% |
6,044,311
+251,447
| +4% | +$14.3M |
|
364
Altria Group
MO
$110B
| $341M | 0.04% |
7,648,091
-1,017,386
| -12% | -$45.4M |
|
365
Monolithic Power Systems
MPWR
$41.4B
| $336M | 0.04% |
671,820
+277,563
| +70% | +$139M |
|
366
Wolfspeed
WOLF
$192M
| $333M | 0.04% |
5,132,037
+100,068
| +2% | +$6.5M |
|
367
Boeing
BA
$175B
| $331M | 0.04% |
1,556,300
+247,718
| +19% | +$52.6M |
|
|
HCP
368
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $328M | 0.04% |
11,204,309
+3,635,247
| +48% | +$106M |
|
|
DCP
369
DELISTED
DCP Midstream, LP
DCP
| $328M | 0.04% |
7,858,155
+3,707,184
| +89% | +$155M |
|
370
CBRE Group
CBRE
$48.7B
| $327M | 0.04% |
4,493,191
+203,459
| +5% | +$14.8M |
|
371
Textron
TXT
$14.7B
| $325M | 0.04% |
4,596,887
+997,119
| +28% | +$70.4M |
|
372
Huazhu Hotels Group
HTHT
$11.7B
| $323M | 0.04% |
6,596,705
+945,915
| +17% | +$46.3M |
|
373
Middleby
MIDD
$7.19B
| $320M | 0.04% |
2,184,561
-438,845
| -17% | -$64.3M |
|
374
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $318M | 0.04% |
3,840,244
-1,449,168
| -27% | -$120M |
|
375
Royalty Pharma
RPRX
$15.5B
| $312M | 0.04% |
8,671,563
+246,816
| +3% | +$8.89M |
|