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 MSCI Japan ETF
EWJ
|
$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$928M |
| 5 |
Medtronic
MDT
|
$777M |
Top Sells
| 1 |
Apple
AAPL
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711M |
| 4 |
Chubb
CB
|
$638M |
| 5 |
Lowe's Companies
LOW
|
$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VICI Properties
VICI
$35.8B
| $186M | 0.04% |
+10,125,671
| New | +$186M |
|
427
iShares Gold Trust
IAU
$52.6B
| $185M | 0.04% |
7,269,458
+7,032,526
| +2,968% | +$179M |
|
428
TechnipFMC
FTI
$16B
| $184M | 0.04% |
8,413,836
-2,701,170
| -24% | -$59.2M |
|
|
USG
429
DELISTED
Usg
USG
| $183M | 0.04% |
4,530,848
+1,044,908
| +30% | +$42.2M |
|
430
Ecolab
ECL
$77.6B
| $183M | 0.04% |
1,332,236
-285,105
| -18% | -$39.1M |
|
431
Deutsche Bank
DB
$67.8B
| $180M | 0.04% |
12,862,969
+12,437,298
| +2,922% | +$174M |
|
432
Portland General Electric
POR
$4.69B
| $178M | 0.04% |
4,395,921
-201,259
| -4% | -$8.15M |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $176M | 0.04% |
4,286,353
-87,734
| -2% | -$3.6M |
|
434
Brunswick
BC
$4.35B
| $175M | 0.04% |
2,951,468
-311,056
| -10% | -$18.5M |
|
435
Ralph Lauren
RL
$18.9B
| $175M | 0.04% |
1,566,976
-121,208
| -7% | -$13.6M |
|
436
Costco
COST
$427B
| $175M | 0.04% |
928,861
-2,339,254
| -72% | -$441M |
|
437
HCA Healthcare
HCA
$98.5B
| $174M | 0.04% |
1,798,860
-597,743
| -25% | -$58M |
|
438
Wayfair
W
$11.6B
| $174M | 0.04% |
2,582,827
+405,564
| +19% | +$27.4M |
|
439
Henry Schein
HSIC
$8.42B
| $172M | 0.04% |
3,264,212
+140,443
| +4% | +$7.4M |
|
440
Veeva Systems
VEEV
$44.7B
| $172M | 0.04% |
2,356,217
-28,739
| -1% | -$2.1M |
|
441
Incyte
INCY
$16.9B
| $172M | 0.04% |
2,062,519
-113,354
| -5% | -$9.45M |
|
442
Hilton Grand Vacations
HGV
$4.15B
| $172M | 0.04% |
3,986,879
+289,960
| +8% | +$12.5M |
|
443
Baxter International
BAX
$12.5B
| $171M | 0.04% |
2,632,656
-362,938
| -12% | -$23.6M |
|
444
Edgewell Personal Care
EPC
$1.09B
| $170M | 0.04% |
3,488,774
+135,267
| +4% | +$6.6M |
|
445
NetEase
NTES
$85B
| $169M | 0.04% |
3,019,200
+510,595
| +20% | +$28.6M |
|
446
Vistra
VST
$63.7B
| $167M | 0.04% |
8,028,870
+3,001,002
| +60% | +$62.5M |
|
447
Wintrust Financial
WTFC
$9.34B
| $164M | 0.04% |
1,907,213
+34,001
| +2% | +$2.93M |
|
448
Ulta Beauty
ULTA
$23.1B
| $164M | 0.04% |
802,662
+165,160
| +26% | +$33.7M |
|
449
West Pharmaceutical
WST
$18B
| $163M | 0.04% |
1,849,553
-2,069
| -0.1% | -$183K |
|
450
Highwoods Properties
HIW
$3.44B
| $163M | 0.04% |
3,725,200
+72,162
| +2% | +$3.16M |
|