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 |
Microsoft
MSFT
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.2B
| $382M | 0.04% |
4,712,799
+1,142,122
| +32% | +$92.6M |
|
352
Caterpillar
CAT
$196B
| $381M | 0.04% |
1,548,458
+265,975
| +21% | +$65.4M |
|
353
lululemon athletica
LULU
$19.6B
| $381M | 0.04% |
1,005,757
+279,394
| +38% | +$106M |
|
354
LKQ Corp
LKQ
$8.31B
| $376M | 0.04% |
6,450,857
+406,546
| +7% | +$23.7M |
|
355
Credicorp
BAP
$20.9B
| $376M | 0.04% |
2,543,740
-410,430
| -14% | -$60.6M |
|
356
MSCI
MSCI
$44B
| $375M | 0.04% |
798,020
-483,814
| -38% | -$227M |
|
357
Zoetis
ZTS
$66.4B
| $374M | 0.04% |
2,169,751
+1,028,946
| +90% | +$177M |
|
358
Cintas
CTAS
$81.4B
| $374M | 0.04% |
3,006,492
+845,068
| +39% | +$105M |
|
359
VanEck Oil Services ETF
OIH
$838M
| $373M | 0.04% |
1,297,556
+476,308
| +58% | +$137M |
|
360
Northern Trust
NTRS
$24.6B
| $373M | 0.04% |
5,027,969
+376,318
| +8% | +$27.9M |
|
361
Edison International
EIX
$21.1B
| $372M | 0.04% |
5,358,661
+348,055
| +7% | +$24.2M |
|
362
Host Hotels & Resorts
HST
$12B
| $370M | 0.04% |
22,003,310
+722,625
| +3% | +$12.2M |
|
363
Idexx Laboratories
IDXX
$52.5B
| $369M | 0.04% |
735,514
+143,261
| +24% | +$72M |
|
364
IQVIA
IQV
$32.2B
| $368M | 0.04% |
1,638,576
+1,107,872
| +209% | +$249M |
|
365
WEC Energy
WEC
$34.6B
| $366M | 0.04% |
4,153,317
-1,341,025
| -24% | -$118M |
|
366
Arch Capital
ACGL
$33.4B
| $366M | 0.04% |
4,883,393
+358,102
| +8% | +$26.8M |
|
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $365M | 0.04% |
4,829,452
+3,248,068
| +205% | +$246M |
|
368
Expedia Group
EXPE
$26.9B
| $365M | 0.04% |
3,338,620
+275,938
| +9% | +$30.2M |
|
369
West Pharmaceutical
WST
$18.1B
| $362M | 0.04% |
946,280
+97,014
| +11% | +$37.1M |
|
370
TechnipFMC
FTI
$16.3B
| $361M | 0.04% |
21,736,875
+3,104,821
| +17% | +$51.6M |
|
|
XYZ
371
Block, Inc.
XYZ
$46B
| $361M | 0.04% |
5,418,115
-2,016,089
| -27% | -$134M |
|
372
Jack Henry & Associates
JKHY
$11.9B
| $359M | 0.04% |
2,145,062
+244,094
| +13% | +$40.8M |
|
373
CDW
CDW
$22.1B
| $358M | 0.04% |
1,948,250
+464,545
| +31% | +$85.2M |
|
374
State Street
STT
$31.8B
| $357M | 0.04% |
4,877,287
-57,992
| -1% | -$4.24M |
|
375
Mine Safety
MSA
$6.61B
| $356M | 0.04% |
2,045,072
+131,625
| +7% | +$22.9M |
|