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 | |
|---|---|---|---|---|---|---|
676
Matador Resources
MTDR
$6.04B
| $161M | 0.01% |
2,416,389
+86,751
| +4% | +$5.79M |
|
677
Newmont
NEM
$87.5B
| $161M | 0.01% |
4,480,094
+785,720
| +21% | +$28.2M |
|
678
Chemed
CHE
$6.64B
| $160M | 0.01% |
249,615
-6,219
| -2% | -$3.99M |
|
679
Halliburton
HAL
$19.2B
| $160M | 0.01% |
4,062,601
+2,275,727
| +127% | +$89.7M |
|
680
Albertsons Companies
ACI
$10.4B
| $160M | 0.01% |
7,462,275
-542,574
| -7% | -$11.6M |
|
681
Alcon
ALC
$39.2B
| $160M | 0.01% |
1,919,751
-156,951
| -8% | -$13.1M |
|
682
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $160M | 0.01% |
3,110,712
-259,296
| -8% | -$13.3M |
|
683
Unity
U
$18.4B
| $159M | 0.01% |
5,940,442
+1,589,575
| +37% | +$42.4M |
|
684
Wintrust Financial
WTFC
$9.11B
| $158M | 0.01% |
1,513,468
-128,809
| -8% | -$13.4M |
|
685
AerCap
AER
$21.9B
| $157M | 0.01% |
1,811,198
+84,050
| +5% | +$7.3M |
|
686
Electronic Arts
EA
$42.2B
| $157M | 0.01% |
1,185,041
+642,643
| +118% | +$85.3M |
|
687
LCI Industries
LCII
$2.5B
| $156M | 0.01% |
1,271,372
-21,641
| -2% | -$2.66M |
|
688
Western Digital
WDC
$33.1B
| $156M | 0.01% |
3,031,389
+2,020,022
| +200% | +$104M |
|
689
Ryman Hospitality Properties
RHP
$6.37B
| $156M | 0.01% |
1,351,070
-148,468
| -10% | -$17.2M |
|
690
Illumina
ILMN
$15.2B
| $156M | 0.01% |
1,166,449
+509,737
| +78% | +$68.1M |
|
691
HP
HPQ
$26.5B
| $156M | 0.01% |
5,151,558
+641,041
| +14% | +$19.4M |
|
692
Evolent Health
EVH
$1.07B
| $156M | 0.01% |
4,747,107
-1,170,577
| -20% | -$38.4M |
|
693
Coca-Cola Europacific Partners
CCEP
$41.1B
| $156M | 0.01% |
2,224,597
+60,637
| +3% | +$4.24M |
|
694
NNN REIT
NNN
$8.14B
| $155M | 0.01% |
3,637,712
-468,232
| -11% | -$20M |
|
695
Wheaton Precious Metals
WPM
$48.4B
| $155M | 0.01% |
3,287,657
-38,539
| -1% | -$1.82M |
|
696
Fidelity Total Bond ETF
FBND
$20.7B
| $154M | 0.01% |
3,403,654
+395,879
| +13% | +$17.9M |
|
697
Moderna
MRNA
$9.91B
| $154M | 0.01% |
1,441,440
-1,087,231
| -43% | -$116M |
|
698
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $153M | 0.01% |
1,460,833
+425,806
| +41% | +$44.7M |
|
699
Agree Realty
ADC
$8.15B
| $153M | 0.01% |
2,680,448
-801,656
| -23% | -$45.8M |
|
700
Sun Life Financial
SLF
$33.4B
| $153M | 0.01% |
2,798,203
+10,341
| +0.4% | +$564K |
|