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 |
Broadcom
AVGO
|
$4.02B |
| 2 |
Walt Disney
DIS
|
$2.31B |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.19B |
| 4 |
Walmart
WMT
|
$2.04B |
| 5 |
McDonald's
MCD
|
$1.85B |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.5B |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.38B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.21B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $462M | 0.03% |
5,261,185
+99,358
| +2% | +$8.73M |
|
377
Cooper Companies
COO
$13.5B
| $460M | 0.03% |
5,004,523
+74,501
| +2% | +$6.85M |
|
378
Leidos
LDOS
$23B
| $456M | 0.03% |
3,165,572
-338,820
| -10% | -$48.8M |
|
379
Garmin
GRMN
$45.7B
| $450M | 0.03% |
2,181,457
-513,511
| -19% | -$106M |
|
380
Textron
TXT
$14.5B
| $450M | 0.03% |
5,877,256
-50,572
| -0.9% | -$3.87M |
|
381
Intel
INTC
$107B
| $449M | 0.03% |
22,395,209
+897,722
| +4% | +$18M |
|
382
Altria Group
MO
$112B
| $447M | 0.03% |
8,545,983
-958,496
| -10% | -$50.1M |
|
383
Dow Inc
DOW
$17.4B
| $446M | 0.03% |
11,102,535
-10,522,232
| -49% | -$422M |
|
384
Eagle Materials
EXP
$7.86B
| $445M | 0.03% |
1,801,532
+66,399
| +4% | +$16.4M |
|
385
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $440M | 0.03% |
4,155,921
+447,136
| +12% | +$47.4M |
|
386
Vistra
VST
$63.7B
| $440M | 0.03% |
3,190,756
+367,120
| +13% | +$50.6M |
|
387
iShares Gold Trust
IAU
$52.6B
| $435M | 0.03% |
8,788,184
-2,429,074
| -22% | -$120M |
|
388
Estee Lauder
EL
$32.1B
| $435M | 0.03% |
5,802,104
+1,836,302
| +46% | +$138M |
|
389
Entegris
ENTG
$12.4B
| $435M | 0.03% |
4,388,139
-2,146,235
| -33% | -$213M |
|
390
Trip.com Group
TCOM
$47.6B
| $435M | 0.03% |
6,328,864
+3,717,555
| +142% | +$255M |
|
391
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $434M | 0.03% |
8,426,500
| – | – |
|
392
TC Energy
TRP
$53.9B
| $431M | 0.03% |
9,267,354
+2,303,770
| +33% | +$107M |
|
393
Canadian Natural Resources
CNQ
$63.2B
| $429M | 0.03% |
13,893,962
+603,314
| +5% | +$18.6M |
|
|
ITCI
394
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $428M | 0.03% |
5,126,092
-160,193
| -3% | -$13.4M |
|
395
Flutter Entertainment
FLUT
$51.9B
| $425M | 0.03% |
1,643,716
-298,514
| -15% | -$77.2M |
|
396
Pool Corp
POOL
$12.4B
| $423M | 0.03% |
1,240,021
-20,292
| -2% | -$6.92M |
|
|
ABFL
397
Abacus FCF Leaders ETF
ABFL
$737M
| $422M | 0.03% |
6,342,563
+3,045,017
| +92% | +$202M |
|
398
Carlisle Companies
CSL
$16.9B
| $419M | 0.03% |
1,134,954
+34,021
| +3% | +$12.5M |
|
399
Carnival Corp
CCL
$42.8B
| $416M | 0.03% |
16,695,756
+7,109,943
| +74% | +$177M |
|
400
W.R. Berkley
WRB
$27.3B
| $415M | 0.03% |
7,093,271
-273,153
| -4% | -$16M |
|