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 | |
|---|---|---|---|---|---|---|
701
American International
AIG
$43.4B
| $153M | 0.01% |
1,953,532
+233,502
| +14% | +$18.3M |
|
702
Allegro MicroSystems
ALGM
$5.69B
| $152M | 0.01% |
5,654,160
+1,166,730
| +26% | +$31.5M |
|
703
Fortive
FTV
$16.5B
| $152M | 0.01% |
1,767,286
+42,848
| +2% | +$3.69M |
|
704
SPDR S&P Insurance ETF
KIE
$821M
| $152M | 0.01% |
2,912,866
-388,180
| -12% | -$20.2M |
|
705
Sabra Healthcare REIT
SBRA
$4.54B
| $152M | 0.01% |
10,268,607
+3,560,545
| +53% | +$52.6M |
|
706
Exelon
EXC
$43.7B
| $152M | 0.01% |
4,036,427
+1,921,286
| +91% | +$72.2M |
|
707
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $151M | 0.01% |
3,244,090
-785
| -0% | -$36.6K |
|
708
EXL Service
EXLS
$6.96B
| $151M | 0.01% |
4,744,380
+76,337
| +2% | +$2.43M |
|
709
Energizer
ENR
$1.96B
| $150M | 0.01% |
5,088,182
+24,416
| +0.5% | +$719K |
|
710
Archer Daniels Midland
ADM
$29.3B
| $150M | 0.01% |
2,380,895
+995,060
| +72% | +$62.5M |
|
711
iShares Core S&P US Value ETF
IUSV
$22B
| $148M | 0.01% |
1,639,202
-25,630
| -2% | -$2.32M |
|
712
RB Global
RBA
$21.9B
| $148M | 0.01% |
1,937,021
-240,928
| -11% | -$18.4M |
|
713
Franco-Nevada
FNV
$38.6B
| $147M | 0.01% |
1,237,366
-11,968
| -1% | -$1.43M |
|
714
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $147M | 0.01% |
460,990
-128,373
| -22% | -$40.9M |
|
715
SPDR S&P Dividend ETF
SDY
$20.5B
| $147M | 0.01% |
1,118,704
-1,203,889
| -52% | -$158M |
|
716
eBay
EBAY
$42.2B
| $146M | 0.01% |
2,767,365
+680,870
| +33% | +$35.9M |
|
717
NetApp
NTAP
$24.7B
| $146M | 0.01% |
1,391,360
+27,079
| +2% | +$2.84M |
|
718
Pembina Pipeline
PBA
$22.4B
| $144M | 0.01% |
4,073,907
+327,548
| +9% | +$11.6M |
|
719
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $144M | 0.01% |
2,720,990
+146,139
| +6% | +$7.73M |
|
720
RBC Bearings
RBC
$12.1B
| $143M | 0.01% |
529,696
-82,516
| -13% | -$22.3M |
|
721
Southern Copper
SCCO
$84.2B
| $143M | 0.01% |
1,405,576
+319,017
| +29% | +$32.4M |
|
|
ENV
722
DELISTED
ENVESTNET, INC.
ENV
| $142M | 0.01% |
2,460,585
+162,691
| +7% | +$9.42M |
|
723
VanEck Semiconductor ETF
SMH
$28.8B
| $142M | 0.01% |
630,571
+177,936
| +39% | +$40M |
|
724
TotalEnergies
TTE
$134B
| $141M | 0.01% |
2,055,017
-423,006
| -17% | -$29.1M |
|
725
TD Synnex
SNX
$12.6B
| $141M | 0.01% |
1,249,876
+196,910
| +19% | +$22.3M |
|