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
|
+$2.27B |
| 2 |
Amazon
AMZN
|
+$2.16B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
NXP Semiconductors
NXPI
|
+$1.12B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$990M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.27B |
| 5 |
PayPal
PYPL
|
+$1.01B |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$67.3B
| $311M | 0.04% |
1,274,762
+74,169
| +6% | +$18.1M |
|
427
Okta
OKTA
$16.3B
| $311M | 0.04% |
1,386,992
+32,428
| +2% | +$7.27M |
|
428
Raymond James Financial
RJF
$33B
| $309M | 0.04% |
3,080,307
-59,473
| -2% | -$5.97M |
|
429
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
| $308M | 0.04% |
6,608,107
+174,227
| +3% | +$8.11M |
|
430
Essex Property Trust
ESS
$17.1B
| $306M | 0.04% |
868,858
-312,709
| -26% | -$110M |
|
431
IAC Inc
IAC
$2.92B
| $304M | 0.04% |
2,830,488
+290,466
| +11% | +$31.1M |
|
432
Middleby
MIDD
$7.03B
| $303M | 0.04% |
1,539,848
-75,291
| -5% | -$14.8M |
|
433
CSX Corp
CSX
$60.5B
| $303M | 0.04% |
8,056,338
-113,311
| -1% | -$4.26M |
|
434
Ribbon Communications
RBBN
$719M
| $302M | 0.03% |
49,949,398
| – | – |
|
435
Canadian Pacific Kansas City
CP
$69.9B
| $300M | 0.03% |
4,169,363
+600,431
| +17% | +$43.2M |
|
436
Brookfield
BN
$99.7B
| $298M | 0.03% |
6,101,991
-749,084
| -11% | -$36.6M |
|
437
Keurig Dr Pepper
KDP
$37.5B
| $296M | 0.03% |
8,031,757
+488,230
| +6% | +$18M |
|
438
Huazhu Hotels Group
HTHT
$11.7B
| $294M | 0.03% |
7,884,878
+993,661
| +14% | +$37.1M |
|
439
Energy Select Sector SPDR Fund
XLE
$26.6B
| $294M | 0.03% |
5,299,939
-978,086
| -16% | -$54.3M |
|
440
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $294M | 0.03% |
5,749,708
-2,121,058
| -27% | -$108M |
|
441
Johnson Controls International
JCI
$70.1B
| $293M | 0.03% |
3,597,554
-254,516
| -7% | -$20.7M |
|
442
Mine Safety
MSA
$6.67B
| $291M | 0.03% |
1,930,078
-9,500
| -0.5% | -$1.43M |
|
443
Waste Connections
WCN
$45.9B
| $291M | 0.03% |
2,134,358
+98,071
| +5% | +$13.4M |
|
444
DoorDash
DASH
$110B
| $291M | 0.03% |
1,952,000
+1,770,329
| +974% | +$264M |
|
445
Prudential Financial
PRU
$37.2B
| $289M | 0.03% |
2,671,062
-360,919
| -12% | -$39.1M |
|
446
Timken Company
TKR
$5.37B
| $288M | 0.03% |
4,153,514
+380,333
| +10% | +$26.4M |
|
447
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $288M | 0.03% |
2,678,010
-183,750
| -6% | -$19.7M |
|
448
Brunswick
BC
$4.27B
| $287M | 0.03% |
2,849,333
-190,628
| -6% | -$19.2M |
|
449
AT&T
T
$210B
| $286M | 0.03% |
15,393,928
+3,043,643
| +25% | +$56.6M |
|
450
WillScot Mobile Mini Holdings
WSC
$4.22B
| $282M | 0.03% |
6,907,143
-1,253,928
| -15% | -$51.2M |
|