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 |
Broadcom
AVGO
|
$4.02B |
| 2 |
Walt Disney
DIS
|
$2.31B |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.19B |
| 4 |
Walmart
WMT
|
$2.04B |
| 5 |
McDonald's
MCD
|
$1.85B |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.5B |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.38B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.21B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$8.86B
| $516M | 0.04% |
4,605,950
-280,042
| -6% | -$31.4M |
|
352
NiSource
NI
$19B
| $515M | 0.04% |
14,018,551
-883,987
| -6% | -$32.5M |
|
353
Charter Communications
CHTR
$35.7B
| $511M | 0.04% |
1,492,028
-321,754
| -18% | -$110M |
|
354
GE Vernova
GEV
$158B
| $511M | 0.04% |
1,553,749
-74,538
| -5% | -$24.5M |
|
355
Canadian Imperial Bank of Commerce
CM
$72.8B
| $509M | 0.04% |
8,043,106
+2,185,262
| +37% | +$138M |
|
356
Confluent
CFLT
$6.67B
| $505M | 0.04% |
18,064,457
+872,347
| +5% | +$24.4M |
|
357
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $503M | 0.04% |
10,003,568
-9,515,021
| -49% | -$479M |
|
358
Gartner
IT
$18.6B
| $501M | 0.04% |
1,033,721
-2,809
| -0.3% | -$1.36M |
|
359
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $500M | 0.04% |
20,762,162
+3,335,104
| +19% | +$80.2M |
|
360
CRH
CRH
$75.4B
| $495M | 0.04% |
5,348,142
-333,181
| -6% | -$30.8M |
|
361
Regions Financial
RF
$24.1B
| $492M | 0.04% |
20,925,285
+117,646
| +0.6% | +$2.77M |
|
362
Hershey
HSY
$37.6B
| $491M | 0.04% |
2,901,506
-1,799,235
| -38% | -$305M |
|
363
Dell
DELL
$84.4B
| $489M | 0.04% |
4,241,194
-200,715
| -5% | -$23.1M |
|
364
TechnipFMC
FTI
$16B
| $488M | 0.04% |
16,846,619
-5,009,766
| -23% | -$145M |
|
365
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $486M | 0.04% |
10,391,661
-362,768
| -3% | -$17M |
|
366
Applied Materials
AMAT
$130B
| $483M | 0.04% |
2,972,890
-2,407,253
| -45% | -$391M |
|
367
Novo Nordisk
NVO
$245B
| $481M | 0.04% |
5,589,743
+180,515
| +3% | +$15.5M |
|
368
Teledyne Technologies
TDY
$25.7B
| $478M | 0.04% |
1,029,786
-120,279
| -10% | -$55.8M |
|
369
Bank of New York Mellon
BK
$73.1B
| $478M | 0.04% |
6,220,681
+2,820,417
| +83% | +$217M |
|
370
Realty Income
O
$54.2B
| $478M | 0.04% |
8,940,795
-1,046,598
| -10% | -$55.9M |
|
371
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $477M | 0.04% |
6,268,152
+399,962
| +7% | +$30.5M |
|
372
Kenvue
KVUE
$35.7B
| $476M | 0.04% |
22,314,306
-7,138,646
| -24% | -$152M |
|
373
Packaging Corp of America
PKG
$19.8B
| $467M | 0.03% |
2,074,774
-279,135
| -12% | -$62.8M |
|
374
iShares Core S&P Small-Cap ETF
IJR
$86B
| $465M | 0.03% |
4,035,099
+386,040
| +11% | +$44.5M |
|
375
Saia
SAIA
$8.34B
| $465M | 0.03% |
1,019,876
-60,654
| -6% | -$27.6M |
|