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 |
Microsoft
MSFT
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$91.1B
| $355M | 0.04% |
1,832,465
-81,477
| -4% | -$15.8M |
|
377
iShares S&P 100 ETF
OEF
$22.3B
| $354M | 0.04% |
1,709,219
-420,972
| -20% | -$87.2M |
|
378
Snap-on
SNA
$16.8B
| $354M | 0.04% |
1,227,673
-27,877
| -2% | -$8.03M |
|
|
379
Schwab US TIPS ETF
SCHP
$14.1B
| $353M | 0.04% |
13,478,582
-26,780,246
| -67% | -$702M |
|
|
LSXMK
380
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $353M | 0.04% |
13,934,988
+2,055,583
| +17% | +$52.1M |
|
381
Gilead Sciences
GILD
$144B
| $350M | 0.04% |
4,544,038
+62,515
| +1% | +$4.82M |
|
382
ON Semiconductor
ON
$19.9B
| $350M | 0.04% |
3,700,120
+1,849,257
| +100% | +$175M |
|
383
Textron
TXT
$14.4B
| $348M | 0.04% |
5,148,894
+552,007
| +12% | +$37.3M |
|
384
IAC Inc
IAC
$2.88B
| $348M | 0.04% |
6,746,206
+423,018
| +7% | +$21.8M |
|
385
Labcorp
LH
$23.1B
| $347M | 0.04% |
1,672,271
-71,091
| -4% | -$14.7M |
|
386
Ferguson
FERG
$45.8B
| $346M | 0.04% |
2,200,736
-441,448
| -17% | -$69.4M |
|
387
Southwest Airlines
LUV
$16.3B
| $346M | 0.04% |
9,547,394
+1,402,664
| +17% | +$50.8M |
|
388
iShares MSCI EAFE Value ETF
EFV
$28B
| $345M | 0.04% |
7,049,655
+805,277
| +13% | +$39.4M |
|
389
JPMorgan Realty Income ETF
JPRE
$461M
| $340M | 0.04% |
8,026,537
-2,439,832
| -23% | -$103M |
|
390
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $340M | 0.04% |
3,404,113
+3,178,372
| +1,408% | +$317M |
|
391
Ball Corp
BALL
$13.7B
| $337M | 0.04% |
5,781,338
+299,101
| +5% | +$17.4M |
|
392
Natera
NTRA
$24.2B
| $336M | 0.04% |
6,912,690
+267,357
| +4% | +$13M |
|
393
Agilent Technologies
A
$35.8B
| $333M | 0.04% |
2,767,577
-1,791
| -0.1% | -$215K |
|
394
Pinduoduo
PDD
$179B
| $331M | 0.04% |
4,791,009
+875,253
| +22% | +$60.5M |
|
395
Bright Horizons
BFAM
$6.56B
| $328M | 0.04% |
3,543,460
+33,723
| +1% | +$3.12M |
|
396
Southern Company
SO
$100B
| $326M | 0.04% |
4,634,333
+437,004
| +10% | +$30.7M |
|
397
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $324M | 0.04% |
3,837,890
-2,354
| -0.1% | -$199K |
|
398
Fiserv
FI
$74.2B
| $323M | 0.04% |
2,563,638
+51,700
| +2% | +$6.52M |
|
399
Citizens Financial Group
CFG
$22.3B
| $322M | 0.04% |
12,351,969
-110,922
| -0.9% | -$2.89M |
|
400
iShares MSCI India ETF
INDA
$9.3B
| $319M | 0.03% |
7,311,104
-322,618
| -4% | -$14.1M |
|