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 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.15B |
| 2 |
Microsoft
MSFT
|
+$2.17B |
| 3 |
UnitedHealth
UNH
|
+$1.8B |
| 4 |
Amazon
AMZN
|
+$1.7B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.17B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58B |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$659M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$627M |
| 5 |
CERN
Cerner Corp
CERN
|
+$608M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$27.4B
| $260M | 0.04% |
1,410,580
-72,420
| -5% | -$13.4M |
|
402
Brookfield
BN
$100B
| $258M | 0.04% |
7,163,826
+331,125
| +5% | +$11.9M |
|
403
Middleby
MIDD
$6.99B
| $257M | 0.04% |
2,046,457
+624,315
| +44% | +$78.3M |
|
404
Caterpillar
CAT
$198B
| $255M | 0.04% |
1,424,764
+94,804
| +7% | +$16.9M |
|
405
Lennar Class A
LEN
$35.4B
| $254M | 0.04% |
3,713,810
+350,679
| +10% | +$24M |
|
406
Newmont
NEM
$86.2B
| $253M | 0.04% |
4,246,677
+517,319
| +14% | +$30.9M |
|
407
Henry Schein
HSIC
$8.17B
| $253M | 0.04% |
3,301,704
-570,512
| -15% | -$43.8M |
|
408
Exelixis
EXEL
$10.1B
| $253M | 0.04% |
12,148,903
+102,300
| +0.8% | +$2.13M |
|
409
Brixmor Property Group
BRX
$8.51B
| $251M | 0.04% |
12,443,680
-5,889,046
| -32% | -$119M |
|
410
Zscaler
ZS
$43.4B
| $251M | 0.04% |
1,680,065
-16,946
| -1% | -$2.53M |
|
411
Chord Energy
CHRD
$6.1B
| $251M | 0.03% |
2,061,069
+315,777
| +18% | +$38.4M |
|
412
Zebra Technologies
ZBRA
$15.6B
| $250M | 0.03% |
849,731
-64,879
| -7% | -$19.1M |
|
413
iShares MSCI China ETF
MCHI
$8.07B
| $248M | 0.03% |
4,452,567
+2,175,844
| +96% | +$121M |
|
|
CCMP
414
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $248M | 0.03% |
1,419,132
+693,584
| +96% | +$121M |
|
415
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $246M | 0.03% |
4,028,519
-28,608
| -0.7% | -$1.75M |
|
416
Canadian Imperial Bank of Commerce
CM
$73.3B
| $246M | 0.03% |
5,067,442
+103,782
| +2% | +$5.04M |
|
417
Toro Company
TTC
$7.68B
| $245M | 0.03% |
3,230,806
+476,439
| +17% | +$36.1M |
|
418
Hologic
HOLX
$14.6B
| $245M | 0.03% |
3,529,155
+105,096
| +3% | +$7.28M |
|
419
Bank of Montreal
BMO
$90.5B
| $243M | 0.03% |
2,531,523
+84,780
| +3% | +$8.15M |
|
420
Micron Technology
MU
$157B
| $243M | 0.03% |
4,392,296
-455,683
| -9% | -$25.2M |
|
421
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $243M | 0.03% |
3,006,391
+71,023
| +2% | +$5.73M |
|
422
F5
FFIV
$18.8B
| $242M | 0.03% |
1,581,255
+442,388
| +39% | +$67.7M |
|
423
Technology Select Sector SPDR Fund
XLK
$86.3B
| $240M | 0.03% |
1,888,273
+553,128
| +41% | +$70.3M |
|
424
Performance Food Group
PFGC
$16.3B
| $240M | 0.03% |
5,220,145
-1,764,336
| -25% | -$81.1M |
|
425
Mine Safety
MSA
$6.63B
| $240M | 0.03% |
1,981,217
+35,644
| +2% | +$4.32M |
|