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 |
iShares Core S&P 500 ETF
IVV
|
$3.57B |
| 2 |
Amazon
AMZN
|
$2.84B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47B |
| 4 |
Mastercard
MA
|
$1.44B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44B |
| 2 |
Apple
AAPL
|
$3.14B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.87B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.84B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.57B |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$51.4B
| $350M | 0.04% |
801,274
+65,760
| +9% | +$28.8M |
|
377
VanEck Oil Services ETF
OIH
$880M
| $348M | 0.04% |
1,008,717
-288,839
| -22% | -$99.7M |
|
378
Coterra Energy
CTRA
$18.3B
| $347M | 0.04% |
12,815,379
+1,081,091
| +9% | +$29.2M |
|
379
WEC Energy
WEC
$34.7B
| $346M | 0.04% |
4,295,729
+142,412
| +3% | +$11.5M |
|
380
West Pharmaceutical
WST
$18B
| $341M | 0.04% |
909,911
-36,369
| -4% | -$13.6M |
|
381
Ferguson
FERG
$47.8B
| $340M | 0.04% |
2,066,099
-134,637
| -6% | -$22.1M |
|
382
Agilent Technologies
A
$36.5B
| $339M | 0.04% |
3,029,486
+261,909
| +9% | +$29.3M |
|
383
Edison International
EIX
$21B
| $338M | 0.04% |
5,343,788
-14,873
| -0.3% | -$941K |
|
384
Mine Safety
MSA
$6.67B
| $336M | 0.04% |
2,132,779
+87,707
| +4% | +$13.8M |
|
385
Natera
NTRA
$23.1B
| $334M | 0.04% |
7,556,792
+644,102
| +9% | +$28.5M |
|
386
Fortune Brands Innovations
FBIN
$7.3B
| $334M | 0.04% |
5,378,392
-82,878
| -2% | -$5.15M |
|
387
Altria Group
MO
$112B
| $331M | 0.04% |
7,881,931
+917,904
| +13% | +$38.6M |
|
388
ON Semiconductor
ON
$20.1B
| $325M | 0.04% |
3,498,587
-201,533
| -5% | -$18.7M |
|
389
Booz Allen Hamilton
BAH
$12.6B
| $324M | 0.04% |
2,968,252
+686,318
| +30% | +$75M |
|
390
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $324M | 0.04% |
9,634,481
+3,487,001
| +57% | +$117M |
|
391
Phillips 66
PSX
$53.2B
| $322M | 0.04% |
2,682,902
-456,218
| -15% | -$54.8M |
|
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $320M | 0.04% |
6,765,187
+1,803,700
| +36% | +$85.3M |
|
393
CBRE Group
CBRE
$48.9B
| $320M | 0.04% |
4,327,684
-694,442
| -14% | -$51.3M |
|
394
Globant
GLOB
$2.78B
| $319M | 0.04% |
1,614,782
+49,812
| +3% | +$9.86M |
|
395
LKQ Corp
LKQ
$8.33B
| $318M | 0.04% |
6,428,213
-22,644
| -0.4% | -$1.12M |
|
396
Regency Centers
REG
$13.4B
| $318M | 0.04% |
5,348,492
+964,488
| +22% | +$57.3M |
|
397
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $311M | 0.03% |
3,502,255
-3,690,134
| -51% | -$327M |
|
398
Procore
PCOR
$10.5B
| $310M | 0.03% |
4,744,726
+114,649
| +2% | +$7.49M |
|
399
Snap-on
SNA
$17.1B
| $308M | 0.03% |
1,208,797
-18,876
| -2% | -$4.81M |
|
400
Pool Corp
POOL
$12.4B
| $308M | 0.03% |
865,362
+313,190
| +57% | +$112M |
|