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 | |
|---|---|---|---|---|---|---|
601
Target
TGT
$42.3B
| $212M | 0.02% |
1,568,657
-1,734,692
| -53% | -$234M |
|
602
EXL Service
EXLS
$7.26B
| $211M | 0.02% |
4,761,466
-19,729
| -0.4% | -$876K |
|
603
IAC Inc
IAC
$2.98B
| $211M | 0.02% |
5,966,371
-896,935
| -13% | -$31.7M |
|
604
MPLX
MPLX
$51.5B
| $210M | 0.02% |
4,391,479
-1,318,574
| -23% | -$63.1M |
|
605
Nutrien
NTR
$27.4B
| $209M | 0.02% |
4,664,817
-8,164,015
| -64% | -$365M |
|
606
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $207M | 0.02% |
3,378,330
+73,361
| +2% | +$4.5M |
|
607
Casella Waste Systems
CWST
$6.01B
| $206M | 0.02% |
1,951,050
-48,801
| -2% | -$5.16M |
|
608
Aflac
AFL
$57.2B
| $206M | 0.02% |
1,995,309
-1,152,327
| -37% | -$119M |
|
609
Verisk Analytics
VRSK
$37.8B
| $206M | 0.02% |
747,337
+53,502
| +8% | +$14.7M |
|
610
Colgate-Palmolive
CL
$68.8B
| $206M | 0.02% |
2,260,807
-561,956
| -20% | -$51.1M |
|
611
Steris
STE
$24.2B
| $202M | 0.02% |
983,698
-32,498
| -3% | -$6.68M |
|
612
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $202M | 0.02% |
3,196,935
-8,160,142
| -72% | -$515M |
|
613
iShares Russell 3000 ETF
IWV
$16.7B
| $202M | 0.02% |
603,980
+152,260
| +34% | +$50.9M |
|
614
Universal Health Services
UHS
$12.1B
| $202M | 0.02% |
1,124,654
-72,883
| -6% | -$13.1M |
|
615
Paychex
PAYX
$48.7B
| $202M | 0.02% |
1,437,691
-2,402,159
| -63% | -$337M |
|
616
Nutanix
NTNX
$18.7B
| $201M | 0.02% |
3,282,134
+781,402
| +31% | +$47.8M |
|
617
Extra Space Storage
EXR
$31.3B
| $200M | 0.01% |
1,339,290
-693,714
| -34% | -$104M |
|
618
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $200M | 0.01% |
1,434,056
+94,755
| +7% | +$13.2M |
|
619
Middleby
MIDD
$7.32B
| $197M | 0.01% |
1,455,373
-821,052
| -36% | -$111M |
|
620
Phillips 66
PSX
$53.2B
| $197M | 0.01% |
1,727,946
-1,666,724
| -49% | -$190M |
|
621
Ferrovial SE
FER
$40B
| $197M | 0.01% |
4,681,317
+108,102
| +2% | +$4.54M |
|
622
Exact Sciences
EXAS
$10.2B
| $196M | 0.01% |
3,493,491
-1,762,792
| -34% | -$99.1M |
|
623
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $196M | 0.01% |
1,611,260
+19,255
| +1% | +$2.34M |
|
624
monday.com
MNDY
$9.57B
| $196M | 0.01% |
830,582
+78,267
| +10% | +$18.4M |
|
625
Jazz Pharmaceuticals
JAZZ
$7.86B
| $196M | 0.01% |
1,587,541
+72,007
| +5% | +$8.87M |
|