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 | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$46B
| $300M | 0.03% |
3,180,481
+767,847
| +32% | +$72.4M |
|
427
PayPal
PYPL
$62.7B
| $300M | 0.03% |
4,495,577
-2,526,047
| -36% | -$169M |
|
428
Phillips 66
PSX
$53.1B
| $299M | 0.03% |
3,139,120
-343,170
| -10% | -$32.7M |
|
429
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $299M | 0.03% |
3,190,806
+73,561
| +2% | +$6.89M |
|
430
Sempra
SRE
$53.5B
| $298M | 0.03% |
4,086,910
-3,456,316
| -46% | -$252M |
|
431
Coterra Energy
CTRA
$18.6B
| $297M | 0.03% |
11,734,288
+467,953
| +4% | +$11.8M |
|
432
Moderna
MRNA
$9.46B
| $293M | 0.03% |
2,415,374
+531,790
| +28% | +$64.6M |
|
433
Kite Realty
KRG
$4.97B
| $293M | 0.03% |
13,107,744
+4,182,590
| +47% | +$93.4M |
|
|
HCP
434
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $292M | 0.03% |
11,161,725
-42,584
| -0.4% | -$1.11M |
|
435
Aecom
ACM
$16.6B
| $290M | 0.03% |
3,427,423
+112,357
| +3% | +$9.52M |
|
436
Schlumberger
SLB
$53.9B
| $289M | 0.03% |
5,883,378
+528,632
| +10% | +$26M |
|
437
Vanguard Communication Services ETF
VOX
$5.82B
| $287M | 0.03% |
2,702,569
-55,827
| -2% | -$5.93M |
|
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $284M | 0.03% |
2,629,951
-4,605,473
| -64% | -$498M |
|
439
Timken Company
TKR
$5.32B
| $283M | 0.03% |
3,094,850
+134,234
| +5% | +$12.3M |
|
440
Itaú Unibanco
ITUB
$75.9B
| $282M | 0.03% |
52,655,866
+35,120,748
| +200% | +$188M |
|
441
US Foods
USFD
$17.5B
| $282M | 0.03% |
6,398,652
-95,385
| -1% | -$4.2M |
|
442
Air Lease Corp
AL
$7.11B
| $281M | 0.03% |
6,722,960
+2,180,549
| +48% | +$91.3M |
|
443
Globant
GLOB
$2.52B
| $281M | 0.03% |
1,564,970
-220,125
| -12% | -$39.6M |
|
444
Kraft Heinz
KHC
$31.5B
| $281M | 0.03% |
7,920,277
+1,269,837
| +19% | +$45.1M |
|
445
Brixmor Property Group
BRX
$8.51B
| $278M | 0.03% |
12,645,529
+910,166
| +8% | +$20M |
|
446
Genuine Parts
GPC
$19.4B
| $275M | 0.03% |
1,626,141
+188,743
| +13% | +$31.9M |
|
447
Technology Select Sector SPDR Fund
XLK
$86.3B
| $272M | 0.03% |
1,565,079
+184,787
| +13% | +$32.1M |
|
448
Canadian Imperial Bank of Commerce
CM
$73.3B
| $272M | 0.03% |
6,365,236
+1,112,352
| +21% | +$47.5M |
|
449
Automatic Data Processing
ADP
$118B
| $271M | 0.03% |
1,234,496
-1,296
| -0.1% | -$285K |
|
450
Hologic
HOLX
$14.6B
| $271M | 0.03% |
3,347,968
+53,333
| +2% | +$4.32M |
|