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
|
$3.58B |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.7B |
| 3 |
Apple
AAPL
|
$1.81B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$854M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$801M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.7B
| $402M | 0.05% |
5,153,460
+401,373
| +8% | +$31.3M |
|
|
WRI
377
DELISTED
Weingarten Realty Investors
WRI
| $401M | 0.05% |
12,492,072
-1,155,888
| -8% | -$37.1M |
|
378
Boston Beer
SAM
$2.47B
| $400M | 0.05% |
391,552
+41,958
| +12% | +$42.8M |
|
379
CarMax
KMX
$9.11B
| $399M | 0.05% |
3,092,920
+527,732
| +21% | +$68.2M |
|
380
Fiserv
FI
$73.4B
| $399M | 0.05% |
3,733,037
-1,000,125
| -21% | -$107M |
|
|
ZEN
381
DELISTED
ZENDESK INC
ZEN
| $399M | 0.05% |
2,762,750
+914,674
| +49% | +$132M |
|
382
DuPont de Nemours
DD
$32.6B
| $397M | 0.05% |
5,131,824
+1,016,499
| +25% | +$78.7M |
|
383
Take-Two Interactive
TTWO
$44.2B
| $396M | 0.05% |
2,237,183
-108,501
| -5% | -$19.2M |
|
384
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $394M | 0.05% |
2,543,397
+138,249
| +6% | +$21.4M |
|
385
MKS Inc. Common Stock
MKSI
$7.02B
| $394M | 0.05% |
2,211,370
+1,754
| +0.1% | +$312K |
|
386
Post Holdings
POST
$5.88B
| $389M | 0.05% |
5,475,110
-66,932
| -1% | -$4.75M |
|
387
Rayonier
RYN
$4.12B
| $388M | 0.05% |
11,338,893
+481,776
| +4% | +$16.5M |
|
388
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $386M | 0.05% |
7,491,651
+228,091
| +3% | +$11.8M |
|
389
Fifth Third Bancorp
FITB
$30.2B
| $385M | 0.05% |
10,075,387
+189,775
| +2% | +$7.26M |
|
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $385M | 0.05% |
4,050,214
+2,072,404
| +105% | +$197M |
|
391
Labcorp
LH
$23.2B
| $384M | 0.05% |
1,620,735
+20,254
| +1% | +$4.8M |
|
392
Ross Stores
ROST
$49.4B
| $384M | 0.05% |
3,096,639
-952,275
| -24% | -$118M |
|
393
Southwest Airlines
LUV
$16.5B
| $381M | 0.05% |
7,185,230
+1,316,113
| +22% | +$69.9M |
|
394
Ribbon Communications
RBBN
$707M
| $380M | 0.05% |
49,949,398
-554
| -0% | -$4.22K |
|
395
EastGroup Properties
EGP
$8.97B
| $379M | 0.05% |
2,302,664
-130,805
| -5% | -$21.5M |
|
396
Coterra Energy
CTRA
$18.3B
| $379M | 0.05% |
21,684,983
+9,226,182
| +74% | +$161M |
|
397
iShares Short Treasury Bond ETF
SHV
$20.8B
| $377M | 0.04% |
3,407,859
-1,839,963
| -35% | -$203M |
|
398
Danaher
DHR
$143B
| $374M | 0.04% |
1,571,024
+183,511
| +13% | +$43.7M |
|
399
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $367M | 0.04% |
3,724,591
+395,752
| +12% | +$39M |
|
400
WEC Energy
WEC
$34.7B
| $364M | 0.04% |
4,092,524
+149,719
| +4% | +$13.3M |
|