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 Total Bond Market
BND
|
$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.55B |
| 4 |
UnitedHealth
UNH
|
$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.11B |
| 2 |
Centene
CNC
|
$720M |
| 3 |
Amazon
AMZN
|
$707M |
| 4 |
Texas Instruments
TXN
|
$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.22B | 0.17% |
26,361,014
-3,841,625
| -13% | -$177M |
|
127
Cigna
CI
$81.2B
| $1.2B | 0.17% |
4,324,932
-352,962
| -8% | -$97.9M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19B | 0.17% |
5,473,637
-96,927
| -2% | -$21M |
|
129
Chipotle Mexican Grill
CMG
$55.5B
| $1.17B | 0.17% |
39,078,850
-66,750
| -0.2% | -$2.01M |
|
130
Arthur J. Gallagher & Co
AJG
$77B
| $1.17B | 0.17% |
6,822,145
-1,413,099
| -17% | -$242M |
|
131
Costco
COST
$424B
| $1.14B | 0.16% |
2,421,605
-11,365
| -0.5% | -$5.37M |
|
132
Uber
UBER
$192B
| $1.14B | 0.16% |
43,131,544
+10,087,548
| +31% | +$267M |
|
133
Automatic Data Processing
ADP
$122B
| $1.14B | 0.16% |
5,051,600
+1,131,021
| +29% | +$256M |
|
134
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.14B | 0.16% |
37,448,365
-5,909,725
| -14% | -$179M |
|
135
iShares National Muni Bond ETF
MUB
$38.7B
| $1.13B | 0.16% |
10,999,565
-785,918
| -7% | -$80.6M |
|
136
Sysco
SYY
$39.5B
| $1.1B | 0.16% |
15,512,720
-1,603,011
| -9% | -$113M |
|
137
Union Pacific
UNP
$132B
| $1.08B | 0.16% |
5,560,433
+304,312
| +6% | +$59.3M |
|
138
Parker-Hannifin
PH
$95.9B
| $1.06B | 0.15% |
4,381,587
-956,449
| -18% | -$232M |
|
139
Elevance Health
ELV
$69.4B
| $1.06B | 0.15% |
2,336,060
+28,039
| +1% | +$12.7M |
|
140
Baker Hughes
BKR
$45.7B
| $1.05B | 0.15% |
50,043,711
+12,161,452
| +32% | +$255M |
|
141
CMS Energy
CMS
$21.4B
| $1.05B | 0.15% |
17,963,031
+1,710,259
| +11% | +$99.6M |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.03B | 0.15% |
13,766,137
+1,021,266
| +8% | +$76.4M |
|
143
Ventas
VTR
$30.8B
| $1.03B | 0.15% |
25,601,091
+1,316,723
| +5% | +$52.9M |
|
144
T Rowe Price
TROW
$24.5B
| $1B | 0.14% |
9,544,007
-172,040
| -2% | -$18.1M |
|
145
Blackstone
BX
$133B
| $1,000M | 0.14% |
11,942,346
-1,969,798
| -14% | -$165M |
|
146
Freeport-McMoran
FCX
$66.1B
| $998M | 0.14% |
36,516,129
-392,231
| -1% | -$10.7M |
|
147
Cencora
COR
$56.7B
| $995M | 0.14% |
7,353,995
-167,710
| -2% | -$22.7M |
|
148
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $987M | 0.14% |
19,268,952
+3,527,075
| +22% | +$181M |
|
149
Hartford Financial Services
HIG
$37.9B
| $973M | 0.14% |
15,707,303
-4,036,356
| -20% | -$250M |
|
150
Citigroup
C
$179B
| $970M | 0.14% |
23,274,605
-2,480,574
| -10% | -$103M |
|