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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$5.59B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.18B |
| 3 |
Amazon
AMZN
|
+$2.09B |
| 4 |
NVIDIA
NVDA
|
+$2.01B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.99B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.75B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$1.23B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 5 |
Automatic Data Processing
ADP
|
+$1.16B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wendy's
WEN
$1.87B
| $130M | 0.02% |
5,989,323
+142,399
| +2% | +$3.1M |
|
652
Global Payments
GPN
$20.6B
| $130M | 0.02% |
1,239,353
-1,585,240
| -56% | -$167M |
|
653
Knight Transportation
KNX
$6.76B
| $130M | 0.02% |
2,303,130
-36,897
| -2% | -$2.09M |
|
654
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $130M | 0.02% |
283,398
+151,772
| +115% | +$69.6M |
|
655
Celanese
CE
$4.84B
| $129M | 0.02% |
1,188,902
-8,420
| -0.7% | -$917K |
|
656
Qorvo
QRVO
$8.26B
| $129M | 0.02% |
1,271,221
+746,216
| +142% | +$75.8M |
|
657
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $129M | 0.02% |
2,870,194
-1,302,176
| -31% | -$58.5M |
|
658
ICU Medical
ICUI
$3.3B
| $129M | 0.02% |
779,705
+25,284
| +3% | +$4.17M |
|
659
British American Tobacco
BTI
$123B
| $129M | 0.02% |
3,661,558
+64,984
| +2% | +$2.28M |
|
660
KeyCorp
KEY
$21.1B
| $129M | 0.02% |
10,264,113
+4,967,503
| +94% | +$62.2M |
|
661
Conagra Brands
CAG
$9.27B
| $128M | 0.02% |
3,416,559
+933,083
| +38% | +$35M |
|
662
Occidental Petroleum
OXY
$45.6B
| $127M | 0.02% |
2,039,219
+1,217,285
| +148% | +$76M |
|
663
Emerson Electric
EMR
$75.2B
| $127M | 0.02% |
1,452,957
+1,974
| +0.1% | +$172K |
|
664
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $127M | 0.02% |
501,317
+230,445
| +85% | +$58.2M |
|
665
Alcoa
AA
$8.01B
| $127M | 0.02% |
2,974,192
-237,224
| -7% | -$10.1M |
|
666
MACOM Technology Solutions
MTSI
$9.81B
| $125M | 0.02% |
1,770,789
+289,150
| +20% | +$20.5M |
|
667
Vanguard Value ETF
VTV
$144B
| $125M | 0.02% |
901,635
-49,591
| -5% | -$6.85M |
|
668
NorthWestern Energy
NWE
$3.47B
| $124M | 0.02% |
2,150,607
+233,827
| +12% | +$13.5M |
|
669
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $124M | 0.02% |
1,592,198
-122,493
| -7% | -$9.55M |
|
670
General Motors
GM
$54.6B
| $124M | 0.02% |
3,375,211
-1,294,192
| -28% | -$47.5M |
|
671
Datadog
DDOG
$48.5B
| $124M | 0.02% |
1,701,112
+629,466
| +59% | +$45.7M |
|
672
Quaker Houghton
KWR
$2.42B
| $123M | 0.02% |
622,326
-5,300
| -0.8% | -$1.05M |
|
|
SRCL
673
DELISTED
Stericycle Inc
SRCL
| $122M | 0.01% |
2,808,202
+833,215
| +42% | +$36.3M |
|
674
Consolidated Edison
ED
$35B
| $122M | 0.01% |
1,279,492
-587,826
| -31% | -$56.2M |
|
675
Dick's Sporting Goods
DKS
$18.2B
| $122M | 0.01% |
860,885
-152,465
| -15% | -$21.6M |
|