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
|
+$7.49B |
| 2 |
NVIDIA
NVDA
|
+$6.55B |
| 3 |
Apple
AAPL
|
+$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 5 |
Walt Disney
DIS
|
+$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
Linde
LIN
|
+$1.98B |
| 4 |
UnitedHealth
UNH
|
+$1.96B |
| 5 |
Union Pacific
UNP
|
+$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Small-Cap ETF
VB
$66.7B
| $252M | 0.02% |
1,063,051
+8,195
| +0.8% | +$1.94M |
|
577
Invesco KBW Bank ETF
KBWB
$4.93B
| $251M | 0.02% |
3,503,711
+1,894,583
| +118% | +$136M |
|
578
Acuity Brands
AYI
$10.1B
| $251M | 0.02% |
840,508
+50,491
| +6% | +$15.1M |
|
579
MPLX
MPLX
$50.8B
| $251M | 0.02% |
4,867,313
-178,655
| -4% | -$9.2M |
|
580
Schlumberger
SLB
$54B
| $249M | 0.02% |
7,380,158
-2,255,450
| -23% | -$76.2M |
|
581
MACOM Technology Solutions
MTSI
$9.81B
| $249M | 0.02% |
1,738,063
-28,813
| -2% | -$4.13M |
|
582
Illinois Tool Works
ITW
$76.5B
| $247M | 0.02% |
1,000,938
-264,067
| -21% | -$65.3M |
|
583
Masco
MAS
$15.3B
| $247M | 0.02% |
3,845,280
-36,973
| -1% | -$2.38M |
|
584
Saia
SAIA
$8.19B
| $247M | 0.02% |
902,842
-102,317
| -10% | -$28M |
|
585
Jefferies Financial Group
JEF
$13.5B
| $246M | 0.02% |
4,498,154
-628,360
| -12% | -$34.4M |
|
586
IAC Inc
IAC
$2.88B
| $245M | 0.02% |
6,568,927
-76,590
| -1% | -$2.86M |
|
587
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $244M | 0.02% |
2,953,649
-23,351
| -0.8% | -$1.93M |
|
588
WillScot Mobile Mini Holdings
WSC
$4.17B
| $244M | 0.02% |
8,902,435
+436,696
| +5% | +$12M |
|
589
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $243M | 0.02% |
5,648,399
+5,613,950
| +16,296% | +$242M |
|
590
RPM International
RPM
$16B
| $243M | 0.02% |
2,214,520
+31,387
| +1% | +$3.45M |
|
591
Fomento Económico Mexicano
FMX
$30.1B
| $241M | 0.02% |
2,343,671
-190,479
| -8% | -$19.6M |
|
592
NetApp
NTAP
$24.7B
| $241M | 0.02% |
2,257,386
+768,914
| +52% | +$81.9M |
|
593
Target
TGT
$41.3B
| $240M | 0.02% |
2,432,957
+173,631
| +8% | +$17.1M |
|
594
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $238M | 0.02% |
6,275,245
-2,468,723
| -28% | -$93.7M |
|
595
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $237M | 0.02% |
2,974,971
+1,768,572
| +147% | +$141M |
|
596
Embraer
ERJ
$10.9B
| $236M | 0.02% |
4,146,931
+646,132
| +18% | +$36.8M |
|
597
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $236M | 0.02% |
3,608,831
+201,437
| +6% | +$13.2M |
|
598
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $235M | 0.02% |
415,574
-13,791
| -3% | -$7.81M |
|
599
EXL Service
EXLS
$6.9B
| $234M | 0.02% |
5,344,484
-1,360,453
| -20% | -$59.6M |
|
600
Sysco
SYY
$38.3B
| $233M | 0.02% |
3,073,028
-14,095
| -0.5% | -$1.07M |
|