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 | |
|---|---|---|---|---|---|---|
926
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $60.5M | 0.01% |
1,209,931
-1,676,292
| -58% | -$83.8M |
|
927
Builders FirstSource
BLDR
$16.2B
| $60.4M | 0.01% |
680,473
+128,673
| +23% | +$11.4M |
|
928
Imperial Oil
IMO
$46.6B
| $60.4M | 0.01% |
1,188,298
-24,967
| -2% | -$1.27M |
|
929
Coca-Cola Europacific Partners
CCEP
$40.9B
| $60.3M | 0.01% |
1,018,507
+276,474
| +37% | +$16.4M |
|
930
SouthState Bank Corporation
SSB
$10.3B
| $59.7M | 0.01% |
838,133
+182,198
| +28% | +$13M |
|
931
Invesco Senior Loan ETF
BKLN
$6.88B
| $59.7M | 0.01% |
2,871,188
+1,442,363
| +101% | +$30M |
|
932
Monarch Casino & Resort
MCRI
$1.87B
| $59.4M | 0.01% |
801,511
-22,828
| -3% | -$1.69M |
|
933
iShares Europe ETF
IEV
$2.35B
| $59.4M | 0.01% |
1,187,054
+8,104
| +0.7% | +$405K |
|
934
Fabrinet
FN
$12.9B
| $59.3M | 0.01% |
499,560
+55,539
| +13% | +$6.6M |
|
935
PBF Energy
PBF
$3.26B
| $59.2M | 0.01% |
1,364,402
+921,644
| +208% | +$40M |
|
936
Gold Fields
GFI
$34B
| $58.9M | 0.01% |
4,423,782
+435,296
| +11% | +$5.8M |
|
937
UFP Industries
UFPI
$5.84B
| $58.5M | 0.01% |
735,575
+105,907
| +17% | +$8.42M |
|
938
McCormick & Company Non-Voting
MKC
$18.4B
| $58.4M | 0.01% |
702,174
+134,577
| +24% | +$11.2M |
|
939
Bankunited
BKU
$2.9B
| $57.8M | 0.01% |
2,557,965
-48,747
| -2% | -$1.1M |
|
940
Xylem
XYL
$33.5B
| $57.7M | 0.01% |
551,341
+70,454
| +15% | +$7.38M |
|
|
SAGE
941
DELISTED
Sage Therapeutics
SAGE
| $57.7M | 0.01% |
1,375,318
-37,513
| -3% | -$1.57M |
|
942
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $57.6M | 0.01% |
722,839
+661,939
| +1,087% | +$52.8M |
|
943
Aflac
AFL
$57.3B
| $57.6M | 0.01% |
892,619
+117,333
| +15% | +$7.57M |
|
944
Genesis Energy
GEL
$2.03B
| $57.5M | 0.01% |
5,109,799
-222,335
| -4% | -$2.5M |
|
945
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $57.4M | 0.01% |
412,554
-249,004
| -38% | -$34.6M |
|
946
Sunoco
SUN
$6.9B
| $57.1M | 0.01% |
1,301,536
-52,696
| -4% | -$2.31M |
|
947
Academy Sports + Outdoors
ASO
$3.21B
| $57.1M | 0.01% |
874,923
+100,031
| +13% | +$6.53M |
|
948
Eversource Energy
ES
$23.8B
| $57M | 0.01% |
728,936
+204,757
| +39% | +$16M |
|
949
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $57M | 0.01% |
2,573,615
-290,433
| -10% | -$6.43M |
|
950
Church & Dwight Co
CHD
$22.7B
| $56.8M | 0.01% |
642,296
+45,284
| +8% | +$4M |
|