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 Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65B |
| 2 |
Microsoft
MSFT
|
$2.99B |
| 3 |
Eli Lilly
LLY
|
$2.1B |
| 4 |
Broadcom
AVGO
|
$1.57B |
| 5 |
ServiceNow
NOW
|
$1.33B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.57B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.15B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56B |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.7B
| $306M | 0.03% |
743,369
-325,371
| -30% | -$134M |
|
452
Coterra Energy
CTRA
$18.3B
| $306M | 0.03% |
11,998,102
-817,277
| -6% | -$20.9M |
|
453
Alexandria Real Estate Equities
ARE
$14.5B
| $306M | 0.03% |
2,411,174
-2,904,558
| -55% | -$368M |
|
454
Entergy
ETR
$39.2B
| $305M | 0.03% |
6,024,538
+1,012,494
| +20% | +$51.2M |
|
455
W.R. Berkley
WRB
$27.3B
| $305M | 0.03% |
6,461,796
+380,818
| +6% | +$18M |
|
456
Air Lease Corp
AL
$7.12B
| $304M | 0.03% |
7,249,072
+624,343
| +9% | +$26.2M |
|
457
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $304M | 0.03% |
4,216,215
-32,187
| -0.8% | -$2.32M |
|
458
Johnson Controls International
JCI
$69.5B
| $302M | 0.03% |
5,241,509
+3,491,536
| +200% | +$201M |
|
459
Garmin
GRMN
$45.7B
| $300M | 0.03% |
2,334,202
-23,181
| -1% | -$2.98M |
|
460
Altria Group
MO
$112B
| $299M | 0.03% |
7,422,205
-459,726
| -6% | -$18.5M |
|
461
Huazhu Hotels Group
HTHT
$11.5B
| $299M | 0.03% |
8,930,290
-1,095,771
| -11% | -$36.6M |
|
462
Masco
MAS
$15.9B
| $298M | 0.03% |
4,449,344
+155,533
| +4% | +$10.4M |
|
463
Aecom
ACM
$16.8B
| $297M | 0.03% |
3,208,656
-25,860
| -0.8% | -$2.39M |
|
464
IAC Inc
IAC
$2.98B
| $295M | 0.03% |
6,875,259
+129,935
| +2% | +$5.58M |
|
465
VanEck Gold Miners ETF
GDX
$19.9B
| $295M | 0.03% |
9,518,607
+40,687
| +0.4% | +$1.26M |
|
|
EDR
466
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $295M | 0.03% |
12,418,188
+5,033,453
| +68% | +$119M |
|
467
SPDR S&P Dividend ETF
SDY
$20.5B
| $290M | 0.03% |
2,322,593
+1,993,698
| +606% | +$249M |
|
468
CubeSmart
CUBE
$9.52B
| $289M | 0.03% |
6,238,347
-526,358
| -8% | -$24.4M |
|
469
Rayonier
RYN
$4.12B
| $289M | 0.03% |
9,082,740
-170,919
| -2% | -$5.43M |
|
470
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $288M | 0.03% |
3,554,865
+627,210
| +21% | +$50.9M |
|
471
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $286M | 0.03% |
6,156,659
-324,477
| -5% | -$15.1M |
|
472
United Rentals
URI
$62.7B
| $286M | 0.03% |
498,807
+205,172
| +70% | +$118M |
|
473
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $285M | 0.03% |
5,970,919
+535,824
| +10% | +$25.6M |
|
474
MGIC Investment
MTG
$6.55B
| $284M | 0.03% |
14,736,395
-94,751
| -0.6% | -$1.83M |
|
475
Mohawk Industries
MHK
$8.65B
| $283M | 0.03% |
2,736,618
+301,335
| +12% | +$31.2M |
|