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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$43.5B
| $429M | 0.04% |
3,320,228
-454,550
| -12% | -$58.8M |
|
402
Idexx Laboratories
IDXX
$52.5B
| $426M | 0.04% |
789,470
-83,221
| -10% | -$44.9M |
|
403
Automatic Data Processing
ADP
$120B
| $424M | 0.04% |
1,698,424
+90,452
| +6% | +$22.6M |
|
404
Huntington Bancshares
HBAN
$25.7B
| $423M | 0.04% |
30,315,829
+3,597,899
| +13% | +$50.2M |
|
405
iShares US Technology ETF
IYW
$23.3B
| $422M | 0.04% |
3,121,521
+336,276
| +12% | +$45.4M |
|
406
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $420M | 0.04% |
8,248,458
| – | – |
|
407
Estee Lauder
EL
$31.9B
| $417M | 0.04% |
2,702,433
-244,931
| -8% | -$37.8M |
|
408
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $416M | 0.04% |
9,372,193
+9,288,096
| +11,045% | +$412M |
|
409
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $414M | 0.03% |
9,663,738
-631,753
| -6% | -$27M |
|
410
Interactive Brokers
IBKR
$27.7B
| $414M | 0.03% |
14,811,072
+9,266,956
| +167% | +$259M |
|
411
Petrobras Class A
PBR.A
$73.4B
| $413M | 0.03% |
27,737,493
+675,866
| +2% | +$10.1M |
|
412
Saia
SAIA
$8.16B
| $412M | 0.03% |
703,982
+529,448
| +303% | +$310M |
|
413
Marathon Petroleum
MPC
$55.7B
| $411M | 0.03% |
2,038,847
+206,800
| +11% | +$41.7M |
|
414
Roper Technologies
ROP
$55.9B
| $410M | 0.03% |
730,957
+99,829
| +16% | +$56M |
|
415
ICICI Bank
IBN
$114B
| $408M | 0.03% |
15,448,911
+4,267,354
| +38% | +$113M |
|
416
W.R. Berkley
WRB
$27.4B
| $405M | 0.03% |
6,875,967
+414,171
| +6% | +$24.4M |
|
|
EDR
417
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $403M | 0.03% |
15,645,438
+3,227,250
| +26% | +$83M |
|
418
Rambus
RMBS
$8.02B
| $402M | 0.03% |
6,504,549
+1,207,496
| +23% | +$74.6M |
|
419
iShares TIPS Bond ETF
TIP
$14B
| $398M | 0.03% |
3,707,395
-333,048
| -8% | -$35.8M |
|
420
Simpson Manufacturing
SSD
$7.92B
| $398M | 0.03% |
1,939,142
+18,720
| +1% | +$3.84M |
|
421
West Pharmaceutical
WST
$18.1B
| $398M | 0.03% |
1,005,414
+125,345
| +14% | +$49.6M |
|
422
Aflac
AFL
$56.8B
| $397M | 0.03% |
4,625,330
+678,766
| +17% | +$58.3M |
|
423
Host Hotels & Resorts
HST
$12B
| $396M | 0.03% |
19,165,119
+1,274,836
| +7% | +$26.4M |
|
424
KLA
KLAC
$121B
| $394M | 0.03% |
564,501
+155,787
| +38% | +$109M |
|
425
Procore
PCOR
$10.5B
| $393M | 0.03% |
4,787,583
-588,137
| -11% | -$48.3M |
|