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 | |
|---|---|---|---|---|---|---|
451
Aon
AON
$79B
| $355M | 0.03% |
1,063,721
+100,703
| +10% | +$33.6M |
|
|
SWAV
452
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $354M | 0.03% |
1,086,515
-11,979
| -1% | -$3.9M |
|
453
Bath & Body Works
BBWI
$5.87B
| $353M | 0.03% |
7,066,858
-469,218
| -6% | -$23.5M |
|
454
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$570M
| $351M | 0.03% |
5,573,115
-3,838,347
| -41% | -$241M |
|
455
Credicorp
BAP
$20.9B
| $350M | 0.03% |
2,064,608
+12,032
| +0.6% | +$2.04M |
|
456
TC Energy
TRP
$53.9B
| $348M | 0.03% |
8,667,362
-1,011,979
| -10% | -$40.7M |
|
457
CBRE Group
CBRE
$48.2B
| $348M | 0.03% |
3,576,326
-141,233
| -4% | -$13.7M |
|
458
Alexandria Real Estate Equities
ARE
$14.6B
| $347M | 0.03% |
2,687,982
+276,808
| +11% | +$35.7M |
|
459
Dell
DELL
$82B
| $345M | 0.03% |
3,019,109
+607,360
| +25% | +$69.3M |
|
460
Altria Group
MO
$111B
| $344M | 0.03% |
7,888,628
+466,423
| +6% | +$20.3M |
|
461
ON Semiconductor
ON
$19.9B
| $344M | 0.03% |
4,673,891
-3,190,112
| -41% | -$235M |
|
462
MGIC Investment
MTG
$6.55B
| $341M | 0.03% |
15,239,980
+503,585
| +3% | +$11.3M |
|
463
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $341M | 0.03% |
4,076,361
-645,021
| -14% | -$53.9M |
|
464
Jack Henry & Associates
JKHY
$11.9B
| $338M | 0.03% |
1,943,977
+336,354
| +21% | +$58.4M |
|
465
Kroger
KR
$44.7B
| $338M | 0.03% |
5,909,028
+487,676
| +9% | +$27.9M |
|
466
Johnson Controls International
JCI
$70.1B
| $337M | 0.03% |
5,162,853
-78,656
| -2% | -$5.14M |
|
467
Copa Holdings
CPA
$4.73B
| $331M | 0.03% |
3,177,317
-144,548
| -4% | -$15.1M |
|
|
LSXMK
468
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $329M | 0.03% |
11,071,409
-2,261,143
| -17% | -$67.2M |
|
469
Technology Select Sector SPDR Fund
XLK
$84.7B
| $326M | 0.03% |
1,565,758
+133,952
| +9% | +$27.9M |
|
470
Vanguard Communication Services ETF
VOX
$5.87B
| $326M | 0.03% |
2,481,344
-124,539
| -5% | -$16.3M |
|
471
Veeva Systems
VEEV
$46.3B
| $325M | 0.03% |
1,403,613
+598,506
| +74% | +$139M |
|
472
Constellation Energy
CEG
$94B
| $325M | 0.03% |
1,755,957
+283,608
| +19% | +$52.4M |
|
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $322M | 0.03% |
3,592,002
+2,607,189
| +265% | +$234M |
|
474
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $322M | 0.03% |
3,636,225
+48,729
| +1% | +$4.31M |
|
475
Leidos
LDOS
$22.9B
| $321M | 0.03% |
2,445,852
+831,404
| +51% | +$109M |
|