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 | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$37.5B
| $2.02B | 0.17% |
21,760,513
+3,814,144
| +21% | +$355M |
|
127
JPMorgan Global Select Equity ETF
JGLO
$7.19B
| $1.99B | 0.17% |
34,749,977
+15,704,869
| +82% | +$902M |
|
128
Blackrock
BLK
$170B
| $1.96B | 0.17% |
2,354,793
-212,476
| -8% | -$177M |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.91B | 0.16% |
32,920,864
-18,085,220
| -35% | -$1.05B |
|
130
Amphenol
APH
$135B
| $1.89B | 0.16% |
16,402,803
-1,323,437
| -7% | -$153M |
|
131
D.R. Horton
DHI
$51.3B
| $1.89B | 0.16% |
11,480,024
+6,185,624
| +117% | +$1.02B |
|
132
Blackstone
BX
$131B
| $1.82B | 0.15% |
13,816,918
+596,177
| +5% | +$78.3M |
|
133
DoorDash
DASH
$106B
| $1.77B | 0.15% |
12,868,757
+3,367,386
| +35% | +$464M |
|
134
Cigna
CI
$80.2B
| $1.76B | 0.15% |
4,859,020
+427,481
| +10% | +$155M |
|
135
Quanta Services
PWR
$55.8B
| $1.76B | 0.15% |
6,785,253
+181,620
| +3% | +$47.2M |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.75B | 0.15% |
17,418,752
+5,845,188
| +51% | +$588M |
|
137
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.74B | 0.15% |
9,725,382
-224,069
| -2% | -$40.1M |
|
138
Public Service Enterprise Group
PEG
$40.6B
| $1.72B | 0.15% |
25,725,592
-4,415,468
| -15% | -$295M |
|
139
Hilton Worldwide
HLT
$64.7B
| $1.72B | 0.15% |
8,044,198
+761,104
| +10% | +$162M |
|
140
Ameriprise Financial
AMP
$47.8B
| $1.69B | 0.14% |
3,844,165
+604,767
| +19% | +$265M |
|
141
T-Mobile US
TMUS
$284B
| $1.69B | 0.14% |
10,325,563
+4,020,901
| +64% | +$656M |
|
142
HubSpot
HUBS
$24.9B
| $1.67B | 0.14% |
2,665,558
+147,400
| +6% | +$92.4M |
|
143
Fiserv
FI
$74.3B
| $1.67B | 0.14% |
10,449,112
+5,230,029
| +100% | +$836M |
|
144
Air Products & Chemicals
APD
$64.8B
| $1.66B | 0.14% |
6,871,788
-2,520,581
| -27% | -$611M |
|
145
Baker Hughes
BKR
$44.4B
| $1.66B | 0.14% |
49,541,888
-3,478,115
| -7% | -$117M |
|
146
PNC Financial Services
PNC
$80.7B
| $1.65B | 0.14% |
10,193,286
-444,939
| -4% | -$71.9M |
|
147
General Dynamics
GD
$86.8B
| $1.63B | 0.14% |
5,758,876
-254,424
| -4% | -$71.9M |
|
148
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
| $1.62B | 0.14% |
17,483,723
-376,096
| -2% | -$34.8M |
|
149
Workday
WDAY
$62.3B
| $1.61B | 0.14% |
5,890,635
-14,136
| -0.2% | -$3.86M |
|
150
Abbott
ABT
$230B
| $1.6B | 0.14% |
14,104,337
+826,742
| +6% | +$94M |
|