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 | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$40.1B
| $269M | 0.02% |
5,621,114
+1,855,666
| +49% | +$88.8M |
|
527
3M
MMM
$81.8B
| $268M | 0.02% |
3,020,163
+962,290
| +47% | +$85.3M |
|
528
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $268M | 0.02% |
2,213,011
-24,834
| -1% | -$3M |
|
529
MSCI
MSCI
$43.6B
| $267M | 0.02% |
477,194
-305,230
| -39% | -$171M |
|
530
VanEck Gold Miners ETF
GDX
$20.6B
| $266M | 0.02% |
8,397,339
-1,121,268
| -12% | -$35.5M |
|
|
WRK
531
DELISTED
WestRock Company
WRK
| $265M | 0.02% |
5,349,160
+1,618,285
| +43% | +$80M |
|
532
JPMorgan Realty Income ETF
JPRE
$461M
| $264M | 0.02% |
6,027,830
-163,824
| -3% | -$7.18M |
|
533
Cardinal Health
CAH
$35.6B
| $262M | 0.02% |
2,340,940
+1,134,364
| +94% | +$127M |
|
534
Alnylam Pharmaceuticals
ALNY
$61.5B
| $261M | 0.02% |
1,748,189
-1,267,952
| -42% | -$189M |
|
535
Timken Company
TKR
$5.32B
| $260M | 0.02% |
2,976,882
-51,744
| -2% | -$4.52M |
|
536
Onto Innovation
ONTO
$5.2B
| $260M | 0.02% |
1,435,772
+659,213
| +85% | +$119M |
|
537
Flutter Entertainment
FLUT
$51.2B
| $260M | 0.02% |
+1,314,201
| New | +$260M |
|
538
Factset
FDS
$13.7B
| $260M | 0.02% |
571,148
+18,995
| +3% | +$8.63M |
|
539
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $258M | 0.02% |
6,497,226
-2,849,007
| -30% | -$113M |
|
540
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $258M | 0.02% |
2,365,344
-479,978
| -17% | -$52.3M |
|
541
American Electric Power
AEP
$57.9B
| $256M | 0.02% |
2,972,887
+680,943
| +30% | +$58.6M |
|
542
Global X Uranium ETF
URA
$4.31B
| $256M | 0.02% |
8,864,138
+2,318,815
| +35% | +$66.9M |
|
543
LPL Financial
LPLA
$27.4B
| $255M | 0.02% |
966,499
+56,238
| +6% | +$14.9M |
|
544
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $255M | 0.02% |
5,086,398
+1,340,949
| +36% | +$67.2M |
|
545
Apollo Global Management
APO
$76.4B
| $253M | 0.02% |
2,252,053
+178,903
| +9% | +$20.1M |
|
546
Manulife Financial
MFC
$52.4B
| $252M | 0.02% |
10,103,950
+556,585
| +6% | +$13.9M |
|
547
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $252M | 0.02% |
2,149,910
+21,363
| +1% | +$2.5M |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| $250M | 0.02% |
1,909,827
+3,568
| +0.2% | +$468K |
|
549
ResMed
RMD
$39.6B
| $248M | 0.02% |
1,252,060
+518,694
| +71% | +$103M |
|
550
Schwab US TIPS ETF
SCHP
$14.1B
| $247M | 0.02% |
9,488,356
-552,008
| -5% | -$14.4M |
|