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 |
iShares Core S&P 500 ETF
IVV
|
$3.57B |
| 2 |
Amazon
AMZN
|
$2.84B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47B |
| 4 |
Mastercard
MA
|
$1.44B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44B |
| 2 |
Apple
AAPL
|
$3.14B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.87B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.84B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.57B |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.9B
| $383M | 0.04% |
4,044,988
+1,187,974
| +42% | +$112M |
|
352
Regions Financial
RF
$24.1B
| $382M | 0.04% |
22,183,005
-151,750
| -0.7% | -$2.61M |
|
353
Entegris
ENTG
$12.4B
| $381M | 0.04% |
4,062,374
-302,331
| -7% | -$28.4M |
|
354
State Street
STT
$32B
| $379M | 0.04% |
5,655,601
+778,314
| +16% | +$52.1M |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $379M | 0.04% |
2,273,745
+116,733
| +5% | +$19.4M |
|
356
Teledyne Technologies
TDY
$25.7B
| $377M | 0.04% |
922,621
+151,659
| +20% | +$62M |
|
357
Boston Properties
BXP
$12.2B
| $376M | 0.04% |
6,316,219
-1,911,853
| -23% | -$114M |
|
358
Expedia Group
EXPE
$26.6B
| $372M | 0.04% |
3,611,929
+273,309
| +8% | +$28.2M |
|
359
Goldman Sachs
GS
$223B
| $370M | 0.04% |
1,142,346
-49,259
| -4% | -$15.9M |
|
360
Schwab US TIPS ETF
SCHP
$14B
| $369M | 0.04% |
14,612,226
+1,133,644
| +8% | +$28.6M |
|
361
Microchip Technology
MCHP
$35.6B
| $368M | 0.04% |
4,716,408
+1,265,487
| +37% | +$98.8M |
|
362
CRH
CRH
$75.4B
| $367M | 0.04% |
6,713,303
+6,573,842
| +4,714% | +$360M |
|
363
Mid-America Apartment Communities
MAA
$17B
| $363M | 0.04% |
2,818,375
-672,039
| -19% | -$86.5M |
|
364
Axalta
AXTA
$6.89B
| $362M | 0.04% |
13,470,860
+1,415,723
| +12% | +$38.1M |
|
365
First Citizens BancShares
FCNCA
$24.9B
| $362M | 0.04% |
262,267
+13,658
| +5% | +$18.8M |
|
366
CDW
CDW
$22.2B
| $360M | 0.04% |
1,786,480
-161,770
| -8% | -$32.6M |
|
367
iShares Gold Trust
IAU
$52.6B
| $360M | 0.04% |
10,294,050
+3,815,686
| +59% | +$134M |
|
368
Host Hotels & Resorts
HST
$12B
| $359M | 0.04% |
22,313,389
+310,079
| +1% | +$4.98M |
|
369
Fiserv
FI
$73.4B
| $358M | 0.04% |
3,169,802
+606,164
| +24% | +$68.5M |
|
370
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $357M | 0.04% |
8,984,859
-92,602
| -1% | -$3.68M |
|
371
SPDR S&P Biotech ETF
XBI
$5.39B
| $356M | 0.04% |
4,878,925
-205,327
| -4% | -$15M |
|
372
Henry Schein
HSIC
$8.42B
| $354M | 0.04% |
4,766,305
+53,506
| +1% | +$3.97M |
|
373
Ameren
AEE
$27.2B
| $353M | 0.04% |
4,720,558
-1,136,295
| -19% | -$85M |
|
374
IQVIA
IQV
$31.9B
| $350M | 0.04% |
1,781,283
+142,707
| +9% | +$28.1M |
|
375
Cintas
CTAS
$82.4B
| $350M | 0.04% |
2,914,388
-92,104
| -3% | -$11.1M |
|