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 Total Bond Market
BND
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booz Allen Hamilton
BAH
$12.6B
| $350M | 0.04% |
3,989,686
-940,906
| -19% | -$82.6M |
|
377
National Vision
EYE
$1.77B
| $347M | 0.04% |
7,957,316
-323,082
| -4% | -$14.1M |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $341M | 0.04% |
2,366,262
-1,686,537
| -42% | -$243M |
|
379
Take-Two Interactive
TTWO
$45.1B
| $339M | 0.04% |
2,206,376
+450,196
| +26% | +$69.2M |
|
380
Gilead Sciences
GILD
$142B
| $338M | 0.04% |
5,690,690
+2,524,557
| +80% | +$150M |
|
381
Henry Schein
HSIC
$8.17B
| $338M | 0.04% |
3,872,216
+1,193,378
| +45% | +$104M |
|
382
Fortune Brands Innovations
FBIN
$7.04B
| $335M | 0.04% |
5,283,036
-3,762,202
| -42% | -$239M |
|
|
GAP
383
The Gap, Inc.
GAP
$8.84B
| $335M | 0.04% |
23,805,550
-11,286,675
| -32% | -$159M |
|
384
Labcorp
LH
$22.8B
| $335M | 0.04% |
1,479,158
-10,871
| -0.7% | -$2.46M |
|
385
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $333M | 0.04% |
6,622,448
-119,835
| -2% | -$6.02M |
|
386
Dayforce
DAY
$10.9B
| $331M | 0.04% |
4,847,830
-1,099,063
| -18% | -$75.1M |
|
387
Waste Connections
WCN
$45.3B
| $329M | 0.04% |
2,355,350
+220,992
| +10% | +$30.9M |
|
388
MKS Inc. Common Stock
MKSI
$7.44B
| $328M | 0.04% |
2,186,267
-113,002
| -5% | -$17M |
|
389
Confluent
CFLT
$6.86B
| $327M | 0.04% |
7,971,525
+2,412,612
| +43% | +$98.9M |
|
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $327M | 0.04% |
6,338,259
+158,106
| +3% | +$8.15M |
|
391
CSX Corp
CSX
$59.5B
| $327M | 0.04% |
8,718,299
+661,961
| +8% | +$24.8M |
|
392
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $325M | 0.04% |
4,403,979
+930,493
| +27% | +$68.6M |
|
393
FirstEnergy
FE
$24.9B
| $324M | 0.04% |
7,065,026
-1,266,804
| -15% | -$58.1M |
|
394
Rexford Industrial Realty
REXR
$10.1B
| $324M | 0.04% |
4,341,939
+32,367
| +0.8% | +$2.41M |
|
395
Illinois Tool Works
ITW
$76.6B
| $323M | 0.04% |
1,542,712
-372,840
| -19% | -$78.1M |
|
396
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $319M | 0.04% |
2,616,982
-1,177,325
| -31% | -$144M |
|
397
American International
AIG
$43.2B
| $319M | 0.04% |
5,080,194
-428,539
| -8% | -$26.9M |
|
398
Snap-on
SNA
$16.9B
| $318M | 0.04% |
1,545,228
+83,087
| +6% | +$17.1M |
|
399
AT&T
T
$208B
| $313M | 0.04% |
23,254,303
+7,860,375
| +51% | +$106M |
|
400
Brookfield
BN
$99.4B
| $312M | 0.04% |
6,832,701
+730,710
| +12% | +$33.4M |
|