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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Natural Resources
CNQ
$64.3B
| $519M | 0.04% |
13,588,306
+215,978
| +2% | +$8.24M |
|
352
Federal Realty Investment Trust
FRT
$8.66B
| $518M | 0.04% |
5,070,346
+945,965
| +23% | +$96.6M |
|
353
IQVIA
IQV
$32.2B
| $517M | 0.04% |
2,042,425
+361,962
| +22% | +$91.5M |
|
354
Cheniere Energy
LNG
$51.5B
| $516M | 0.04% |
3,197,903
-3,700,155
| -54% | -$597M |
|
355
CRH
CRH
$74.3B
| $511M | 0.04% |
5,929,186
+1,854,219
| +46% | +$160M |
|
356
Waste Management
WM
$88.3B
| $509M | 0.04% |
2,386,482
+901,599
| +61% | +$192M |
|
357
Atlassian
TEAM
$47.8B
| $507M | 0.04% |
2,596,938
+350,725
| +16% | +$68.4M |
|
358
JB Hunt Transport Services
JBHT
$13.6B
| $507M | 0.04% |
2,542,429
+351,385
| +16% | +$70M |
|
359
Regency Centers
REG
$13.1B
| $506M | 0.04% |
8,351,538
+2,227,205
| +36% | +$135M |
|
360
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $505M | 0.04% |
10,782,037
+4,625,378
| +75% | +$217M |
|
361
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $504M | 0.04% |
4,851,515
+439,176
| +10% | +$45.6M |
|
362
Itaú Unibanco
ITUB
$75.4B
| $497M | 0.04% |
78,912,747
+11,927,045
| +18% | +$75.1M |
|
363
Baxter International
BAX
$12.6B
| $496M | 0.04% |
11,607,134
-696,895
| -6% | -$29.8M |
|
364
Ferguson
FERG
$45.8B
| $491M | 0.04% |
2,247,176
-292,108
| -12% | -$63.8M |
|
365
Canadian National Railway
CNI
$58.2B
| $488M | 0.04% |
3,707,731
-221,149
| -6% | -$29.1M |
|
366
Target
TGT
$41.3B
| $486M | 0.04% |
2,743,680
-1,609,531
| -37% | -$285M |
|
367
Gilead Sciences
GILD
$144B
| $485M | 0.04% |
6,614,395
+1,012,015
| +18% | +$74.1M |
|
368
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $484M | 0.04% |
6,054,493
+11,374
| +0.2% | +$909K |
|
369
Energy Transfer Partners
ET
$58.9B
| $484M | 0.04% |
30,754,807
-861,252
| -3% | -$13.5M |
|
370
Middleby
MIDD
$7.03B
| $482M | 0.04% |
2,996,206
-185,251
| -6% | -$29.8M |
|
371
Regions Financial
RF
$23.9B
| $481M | 0.04% |
22,840,767
+280,983
| +1% | +$5.91M |
|
372
iShares Semiconductor ETF
SOXX
$13.8B
| $476M | 0.04% |
2,104,757
+159,443
| +8% | +$36M |
|
373
Elastic
ESTC
$9.69B
| $474M | 0.04% |
4,730,931
+336,779
| +8% | +$33.8M |
|
374
Lincoln Electric
LECO
$13.2B
| $473M | 0.04% |
1,851,771
-102,267
| -5% | -$26.1M |
|
375
Teledyne Technologies
TDY
$25.5B
| $472M | 0.04% |
1,099,871
+146,890
| +15% | +$63.1M |
|