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 |
Broadcom
AVGO
|
$4.02B |
| 2 |
Walt Disney
DIS
|
$2.31B |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.19B |
| 4 |
Walmart
WMT
|
$2.04B |
| 5 |
McDonald's
MCD
|
$1.85B |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.5B |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.38B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.21B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $293M | 0.02% |
1,011,018
+350,325
| +53% | +$101M |
|
502
KE Holdings
BEKE
$22.4B
| $291M | 0.02% |
15,808,484
-582,309
| -4% | -$10.7M |
|
503
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $291M | 0.02% |
3,277,464
-209,097
| -6% | -$18.6M |
|
504
US Foods
USFD
$17.5B
| $290M | 0.02% |
4,304,310
+287,304
| +7% | +$19.4M |
|
505
Brookfield
BN
$99.5B
| $290M | 0.02% |
5,043,091
+137,711
| +3% | +$7.91M |
|
506
Domino's
DPZ
$15.7B
| $289M | 0.02% |
689,214
-286,527
| -29% | -$120M |
|
507
Post Holdings
POST
$5.88B
| $289M | 0.02% |
2,526,610
-183,609
| -7% | -$21M |
|
508
Casey's General Stores
CASY
$18.8B
| $289M | 0.02% |
729,798
-29,006
| -4% | -$11.5M |
|
509
Ferguson
FERG
$47.8B
| $286M | 0.02% |
1,646,437
+225,987
| +16% | +$39.2M |
|
510
Sempra
SRE
$52.9B
| $286M | 0.02% |
3,256,557
-171,575
| -5% | -$15.1M |
|
511
Simpson Manufacturing
SSD
$8.15B
| $285M | 0.02% |
1,717,258
-49,385
| -3% | -$8.19M |
|
512
Autodesk
ADSK
$69.5B
| $282M | 0.02% |
954,710
-87,783
| -8% | -$25.9M |
|
513
Illinois Tool Works
ITW
$77.6B
| $280M | 0.02% |
1,104,996
-62,807
| -5% | -$15.9M |
|
514
Mettler-Toledo International
MTD
$26.9B
| $279M | 0.02% |
227,931
+6,132
| +3% | +$7.5M |
|
|
HES
515
DELISTED
Hess
HES
| $278M | 0.02% |
2,092,868
+874,768
| +72% | +$116M |
|
516
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $278M | 0.02% |
5,440,752
-128,971
| -2% | -$6.6M |
|
517
Pultegroup
PHM
$27.7B
| $277M | 0.02% |
2,543,840
+898,932
| +55% | +$97.9M |
|
518
Fomento Económico Mexicano
FMX
$29.6B
| $277M | 0.02% |
3,238,177
+205,981
| +7% | +$17.6M |
|
519
Constellation Energy
CEG
$94.2B
| $276M | 0.02% |
1,234,278
+65,847
| +6% | +$14.7M |
|
520
Manulife Financial
MFC
$52.1B
| $276M | 0.02% |
8,979,983
-31,619
| -0.4% | -$971K |
|
521
JPMorgan Realty Income ETF
JPRE
$457M
| $272M | 0.02% |
5,759,188
+330,231
| +6% | +$15.6M |
|
522
Workday
WDAY
$61.7B
| $272M | 0.02% |
1,052,655
-122,254
| -10% | -$31.5M |
|
523
Bath & Body Works
BBWI
$6.06B
| $271M | 0.02% |
6,986,757
-1,299,786
| -16% | -$50.4M |
|
524
Masco
MAS
$15.9B
| $270M | 0.02% |
3,726,902
-273,947
| -7% | -$19.9M |
|
525
Jabil
JBL
$22.5B
| $270M | 0.02% |
1,877,599
+288,806
| +18% | +$41.6M |
|