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 |
Microsoft
MSFT
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$22.7B
| $319M | 0.03% |
3,187,529
+2,545,233
| +396% | +$255M |
|
402
First Citizens BancShares
FCNCA
$25.2B
| $319M | 0.03% |
248,609
-19,856
| -7% | -$25.5M |
|
403
Ralph Lauren
RL
$18.9B
| $319M | 0.03% |
2,585,744
+123,600
| +5% | +$15.2M |
|
404
Teledyne Technologies
TDY
$25.6B
| $317M | 0.03% |
770,962
+100,293
| +15% | +$41.2M |
|
405
iShares Russell 1000 ETF
IWB
$44.2B
| $317M | 0.03% |
1,299,637
+229,279
| +21% | +$55.9M |
|
406
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $316M | 0.03% |
4,264,501
+185,439
| +5% | +$13.8M |
|
407
Boeing
BA
$172B
| $316M | 0.03% |
1,495,054
-61,246
| -4% | -$12.9M |
|
408
Huntington Bancshares
HBAN
$25.8B
| $316M | 0.03% |
29,274,246
-2,053,703
| -7% | -$22.1M |
|
409
Altria Group
MO
$111B
| $315M | 0.03% |
6,964,027
-684,064
| -9% | -$31M |
|
410
Carlisle Companies
CSL
$16.2B
| $315M | 0.03% |
1,229,605
+28,849
| +2% | +$7.4M |
|
411
Healthpeak Properties
DOC
$12.5B
| $314M | 0.03% |
15,610,332
+6,698,030
| +75% | +$135M |
|
|
MMP
412
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $314M | 0.03% |
5,033,800
+3,400,925
| +208% | +$212M |
|
413
TC Energy
TRP
$54B
| $312M | 0.03% |
7,717,707
+142,952
| +2% | +$5.78M |
|
414
Camden Property Trust
CPT
$11.6B
| $311M | 0.03% |
2,857,014
+809,510
| +40% | +$88.1M |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $310M | 0.03% |
2,157,012
+731,013
| +51% | +$105M |
|
416
Microchip Technology
MCHP
$34.9B
| $309M | 0.03% |
3,450,921
+1,611,657
| +88% | +$144M |
|
417
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $309M | 0.03% |
12,761,766
+2,475,780
| +24% | +$59.9M |
|
418
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $309M | 0.03% |
6,682,857
-4,310,564
| -39% | -$199M |
|
419
Domino's
DPZ
$15.3B
| $307M | 0.03% |
911,864
+184,271
| +25% | +$62.1M |
|
420
CubeSmart
CUBE
$9.29B
| $306M | 0.03% |
6,845,078
+1,299,901
| +23% | +$58.1M |
|
421
Copa Holdings
CPA
$4.73B
| $303M | 0.03% |
2,739,645
+54,359
| +2% | +$6.01M |
|
422
Rayonier
RYN
$4.04B
| $302M | 0.03% |
10,095,606
+736,933
| +8% | +$22M |
|
423
Procore
PCOR
$10.3B
| $301M | 0.03% |
4,630,077
+605,879
| +15% | +$39.4M |
|
424
Radian Group
RDN
$4.73B
| $300M | 0.03% |
11,872,374
-892,808
| -7% | -$22.6M |
|
425
Howmet Aerospace
HWM
$74.1B
| $300M | 0.03% |
6,054,451
+1,610,101
| +36% | +$79.8M |
|