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 Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65B |
| 2 |
Microsoft
MSFT
|
$2.99B |
| 3 |
Eli Lilly
LLY
|
$2.1B |
| 4 |
Broadcom
AVGO
|
$1.57B |
| 5 |
ServiceNow
NOW
|
$1.33B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.57B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.15B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56B |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ares Management
ARES
$38.9B
| $424M | 0.04% |
3,566,765
+922,336
| +35% | +$110M |
|
377
Itaú Unibanco
ITUB
$76.6B
| $423M | 0.04% |
66,985,702
+16,820,451
| +34% | +$106M |
|
378
Tractor Supply
TSCO
$32.1B
| $423M | 0.04% |
9,834,260
-1,062,845
| -10% | -$45.7M |
|
379
Vanguard Value ETF
VTV
$143B
| $423M | 0.04% |
2,828,103
+1,125,045
| +66% | +$168M |
|
380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $421M | 0.04% |
8,441,656
+2,906,436
| +53% | +$145M |
|
381
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $417M | 0.04% |
8,248,458
-242,345
| -3% | -$12.3M |
|
382
Fortune Brands Innovations
FBIN
$7.3B
| $414M | 0.04% |
5,438,266
+59,874
| +1% | +$4.56M |
|
383
Petrobras Class A
PBR.A
$72.8B
| $414M | 0.04% |
27,061,627
+19,454,072
| +256% | +$297M |
|
384
Boston Properties
BXP
$12.2B
| $412M | 0.04% |
5,869,618
-446,601
| -7% | -$31.3M |
|
385
Regency Centers
REG
$13.4B
| $410M | 0.04% |
6,124,333
+775,841
| +15% | +$52M |
|
386
iShares S&P 100 ETF
OEF
$22.1B
| $408M | 0.04% |
1,827,339
+1,726,114
| +1,705% | +$386M |
|
387
KKR & Co
KKR
$121B
| $407M | 0.04% |
4,911,514
+670,562
| +16% | +$55.6M |
|
388
Edison International
EIX
$21B
| $407M | 0.04% |
5,691,031
+347,243
| +6% | +$24.8M |
|
389
Emerson Electric
EMR
$74.6B
| $402M | 0.04% |
4,126,845
+1,569,266
| +61% | +$153M |
|
390
Phillips 66
PSX
$53.2B
| $394M | 0.04% |
2,956,132
+273,230
| +10% | +$36.4M |
|
391
Colgate-Palmolive
CL
$68.8B
| $389M | 0.04% |
4,885,264
-3,307,971
| -40% | -$264M |
|
392
Gartner
IT
$18.6B
| $389M | 0.04% |
863,076
+578,697
| +203% | +$261M |
|
393
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $389M | 0.04% |
7,023,009
+3,278,623
| +88% | +$182M |
|
394
IQVIA
IQV
$31.9B
| $389M | 0.04% |
1,680,463
-100,820
| -6% | -$23.3M |
|
395
Carlisle Companies
CSL
$16.9B
| $385M | 0.04% |
1,231,489
+46,902
| +4% | +$14.7M |
|
|
LSXMK
396
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $384M | 0.04% |
13,332,552
+3,705,558
| +38% | +$107M |
|
397
Spotify
SPOT
$146B
| $382M | 0.04% |
2,033,073
+114,985
| +6% | +$21.6M |
|
398
Mid-America Apartment Communities
MAA
$17B
| $381M | 0.04% |
2,836,651
+18,276
| +0.6% | +$2.46M |
|
399
Simpson Manufacturing
SSD
$8.15B
| $380M | 0.04% |
1,920,422
+233,459
| +14% | +$46.2M |
|
400
TC Energy
TRP
$53.9B
| $378M | 0.04% |
9,679,341
+1,608,805
| +20% | +$62.9M |
|