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 Total Bond Market
BND
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Healthcare Realty
HR
$6.47B
| $247M | 0.04% |
11,829,281
+8,548,299
| +261% | +$178M |
|
402
IAC Inc
IAC
$2.86B
| $246M | 0.04% |
5,417,778
+1,111,014
| +26% | +$50.5M |
|
403
iShares MSCI Brazil ETF
EWZ
$5.52B
| $246M | 0.04% |
8,300,241
+1,830,373
| +28% | +$54.2M |
|
404
JD.com
JD
$47.2B
| $245M | 0.04% |
4,862,325
+602,044
| +14% | +$30.3M |
|
405
Natera
NTRA
$23.3B
| $244M | 0.04% |
5,570,372
+97,593
| +2% | +$4.28M |
|
406
Liberty Broadband Class C
LBRDK
$8.69B
| $243M | 0.03% |
3,293,639
-11,284
| -0.3% | -$833K |
|
|
AIRC
407
DELISTED
Apartment Income REIT Corp.
AIRC
| $243M | 0.03% |
6,288,899
+679,128
| +12% | +$26.2M |
|
408
Lennar Class A
LEN
$35.3B
| $242M | 0.03% |
3,355,576
-358,234
| -10% | -$25.9M |
|
409
Aramark
ARMK
$9.99B
| $241M | 0.03% |
10,694,681
+5,216,959
| +95% | +$118M |
|
410
XP
XP
$9.87B
| $241M | 0.03% |
12,653,895
+2,674,592
| +27% | +$50.8M |
|
411
Illinois Tool Works
ITW
$77B
| $240M | 0.03% |
1,330,004
-169,433
| -11% | -$30.6M |
|
412
Nu Holdings
NU
$75.3B
| $239M | 0.03% |
54,286,316
+2,596,978
| +5% | +$11.4M |
|
413
Elastic
ESTC
$9.57B
| $239M | 0.03% |
3,324,952
+247,668
| +8% | +$17.8M |
|
414
Scotiabank
BNS
$79.3B
| $238M | 0.03% |
5,005,254
-375,429
| -7% | -$17.9M |
|
415
Expedia Group
EXPE
$26.6B
| $237M | 0.03% |
2,534,002
+632,240
| +33% | +$59.2M |
|
416
Genuine Parts
GPC
$19.3B
| $237M | 0.03% |
1,586,467
-1,848
| -0.1% | -$276K |
|
417
Yum! Brands
YUM
$40.6B
| $236M | 0.03% |
2,220,756
+909,517
| +69% | +$96.7M |
|
418
BJs Wholesale Club
BJ
$12.8B
| $236M | 0.03% |
3,242,454
-496,869
| -13% | -$36.2M |
|
419
Nutrien
NTR
$27.7B
| $236M | 0.03% |
2,830,678
+205,131
| +8% | +$17.1M |
|
420
CSX Corp
CSX
$59.4B
| $236M | 0.03% |
8,849,076
+746,768
| +9% | +$19.9M |
|
421
F5
FFIV
$18.7B
| $231M | 0.03% |
1,595,125
+13,870
| +0.9% | +$2.01M |
|
422
Brixmor Property Group
BRX
$8.51B
| $230M | 0.03% |
12,445,720
+2,040
| +0% | +$37.7K |
|
423
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $229M | 0.03% |
3,015,414
+9,023
| +0.3% | +$685K |
|
424
PayPal
PYPL
$63.3B
| $228M | 0.03% |
2,645,432
+271,089
| +11% | +$23.3M |
|
425
Royal Caribbean
RCL
$92B
| $225M | 0.03% |
5,948,557
+551,457
| +10% | +$20.9M |
|