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 | |
|---|---|---|---|---|---|---|
526
Marathon Petroleum
MPC
$55.2B
| $207M | 0.02% |
1,775,390
-18,316
| -1% | -$2.14M |
|
527
Pool Corp
POOL
$11.9B
| $207M | 0.02% |
552,172
+249,357
| +82% | +$93.4M |
|
528
Carrier Global
CARR
$53.2B
| $207M | 0.02% |
4,160,660
+2,009,450
| +93% | +$99.9M |
|
529
Aon
AON
$78.1B
| $207M | 0.02% |
598,348
-171,807
| -22% | -$59.3M |
|
530
Quest Diagnostics
DGX
$20.1B
| $206M | 0.02% |
1,462,970
+4,746
| +0.3% | +$667K |
|
531
iShares MSCI Brazil ETF
EWZ
$5.5B
| $204M | 0.02% |
6,281,040
+376,704
| +6% | +$12.2M |
|
|
HES
532
DELISTED
Hess
HES
| $203M | 0.02% |
1,493,266
-348,201
| -19% | -$47.3M |
|
533
Lennar Class A
LEN
$35.4B
| $203M | 0.02% |
1,672,427
-549,803
| -25% | -$66.7M |
|
534
Expeditors International
EXPD
$16.5B
| $203M | 0.02% |
1,672,965
+1,200,170
| +254% | +$145M |
|
535
Newmont
NEM
$86.2B
| $202M | 0.02% |
4,728,618
+450,458
| +11% | +$19.2M |
|
536
Nucor
NUE
$32.6B
| $202M | 0.02% |
1,229,973
+135,430
| +12% | +$22.2M |
|
537
Kanzhun
BZ
$11.2B
| $199M | 0.02% |
13,222,148
+124,811
| +1% | +$1.88M |
|
538
Vanguard Growth ETF
VUG
$188B
| $197M | 0.02% |
697,626
+396,545
| +132% | +$112M |
|
539
Leidos
LDOS
$23.1B
| $197M | 0.02% |
2,230,598
-2,934,367
| -57% | -$260M |
|
540
Evercore
EVR
$12.8B
| $197M | 0.02% |
1,593,797
+16,898
| +1% | +$2.09M |
|
541
iShares MSCI China ETF
MCHI
$8.07B
| $197M | 0.02% |
4,396,330
-556,524
| -11% | -$24.9M |
|
542
Roper Technologies
ROP
$55.2B
| $196M | 0.02% |
408,410
+51,615
| +14% | +$24.8M |
|
543
Atlassian
TEAM
$45.7B
| $196M | 0.02% |
1,166,027
-205,065
| -15% | -$34.4M |
|
544
Zebra Technologies
ZBRA
$15.6B
| $195M | 0.02% |
657,726
-316,545
| -32% | -$93.6M |
|
545
Aptiv
APTV
$17.8B
| $194M | 0.02% |
1,904,909
+686,478
| +56% | +$70.1M |
|
546
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $194M | 0.02% |
4,113,774
+1,617,705
| +65% | +$76.3M |
|
547
L3Harris
LHX
$51.6B
| $192M | 0.02% |
981,150
+216,209
| +28% | +$42.3M |
|
548
Aflac
AFL
$57.3B
| $191M | 0.02% |
2,733,770
+1,841,151
| +206% | +$129M |
|
549
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $190M | 0.02% |
3,862,758
+1,098,616
| +40% | +$54.2M |
|
550
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $190M | 0.02% |
684,236
+7,111
| +1% | +$1.97M |
|