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 |
iShares Core S&P 500 ETF
IVV
|
$3.57B |
| 2 |
Amazon
AMZN
|
$2.84B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47B |
| 4 |
Mastercard
MA
|
$1.44B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44B |
| 2 |
Apple
AAPL
|
$3.14B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.87B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.84B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.57B |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $308M | 0.03% |
13,047,024
+285,258
| +2% | +$6.73M |
|
402
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $307M | 0.03% |
3,948,560
+110,670
| +3% | +$8.61M |
|
403
Carlisle Companies
CSL
$16.9B
| $307M | 0.03% |
1,184,587
-45,018
| -4% | -$11.7M |
|
404
Jack Henry & Associates
JKHY
$11.8B
| $307M | 0.03% |
2,030,170
-114,892
| -5% | -$17.4M |
|
405
AT&T
T
$212B
| $306M | 0.03% |
20,363,681
-6,446,648
| -24% | -$96.8M |
|
406
Healthpeak Properties
DOC
$12.8B
| $303M | 0.03% |
16,476,078
+865,746
| +6% | +$15.9M |
|
407
Credicorp
BAP
$20.7B
| $302M | 0.03% |
2,361,418
-182,322
| -7% | -$23.3M |
|
408
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $301M | 0.03% |
6,880,542
-4,206,888
| -38% | -$184M |
|
409
Mettler-Toledo International
MTD
$26.9B
| $299M | 0.03% |
269,702
-40,604
| -13% | -$45M |
|
410
Boeing
BA
$174B
| $299M | 0.03% |
1,559,069
+64,015
| +4% | +$12.3M |
|
411
Spotify
SPOT
$146B
| $297M | 0.03% |
1,918,088
+1,849,773
| +2,708% | +$286M |
|
412
Ralph Lauren
RL
$18.9B
| $296M | 0.03% |
2,549,753
-35,991
| -1% | -$4.18M |
|
413
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $293M | 0.03% |
6,481,136
-201,721
| -3% | -$9.12M |
|
414
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $292M | 0.03% |
4,248,402
-16,099
| -0.4% | -$1.11M |
|
415
Ball Corp
BALL
$13.9B
| $291M | 0.03% |
5,853,923
+72,585
| +1% | +$3.61M |
|
416
W.P. Carey
WPC
$14.9B
| $289M | 0.03% |
5,462,794
-870,775
| -14% | -$46.1M |
|
417
Canadian Natural Resources
CNQ
$63.2B
| $289M | 0.03% |
8,941,774
+317,360
| +4% | +$10.3M |
|
418
Labcorp
LH
$23.2B
| $289M | 0.03% |
1,435,709
-236,562
| -14% | -$47.6M |
|
419
Middleby
MIDD
$7.32B
| $289M | 0.03% |
2,254,696
-626,566
| -22% | -$80.2M |
|
420
T Rowe Price
TROW
$23.8B
| $286M | 0.03% |
2,731,722
-3,506,072
| -56% | -$368M |
|
421
Duke Energy
DUK
$93.8B
| $286M | 0.03% |
3,243,791
+352,987
| +12% | +$31.2M |
|
422
LPL Financial
LPLA
$26.6B
| $285M | 0.03% |
1,199,577
-41,074
| -3% | -$9.76M |
|
423
Bright Horizons
BFAM
$6.64B
| $284M | 0.03% |
3,487,341
-56,119
| -2% | -$4.57M |
|
424
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $283M | 0.03% |
3,141,472
-49,334
| -2% | -$4.44M |
|
425
Verisk Analytics
VRSK
$37.8B
| $282M | 0.03% |
1,195,471
+211,032
| +21% | +$49.9M |
|