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 |
iShares Core S&P 500 ETF
IVV
|
$3.57B |
| 2 |
Amazon
AMZN
|
$2.84B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47B |
| 4 |
Mastercard
MA
|
$1.44B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44B |
| 2 |
Apple
AAPL
|
$3.14B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.87B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.84B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.57B |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.9B
| $1.2B | 0.13% |
17,663,814
+4,365,493
| +33% | +$296M |
|
152
Cencora
COR
$56.7B
| $1.19B | 0.13% |
6,616,472
-376,372
| -5% | -$67.7M |
|
153
HCA Healthcare
HCA
$96.3B
| $1.18B | 0.13% |
4,810,647
+354,376
| +8% | +$87.2M |
|
154
Cheniere Energy
LNG
$52.1B
| $1.17B | 0.13% |
7,071,114
+124,609
| +2% | +$20.7M |
|
155
Kenvue
KVUE
$39.4B
| $1.17B | 0.13% |
58,285,569
+53,710,705
| +1,174% | +$1.08B |
|
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.17B | 0.13% |
20,426,546
+5,131,234
| +34% | +$293M |
|
157
Seagate
STX
$39.1B
| $1.17B | 0.13% |
17,680,400
+1,500,237
| +9% | +$98.9M |
|
158
Becton Dickinson
BDX
$54.8B
| $1.16B | 0.13% |
4,504,610
+798,428
| +22% | +$206M |
|
159
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.15B | 0.13% |
21,521,734
-928,570
| -4% | -$49.7M |
|
160
Ross Stores
ROST
$50B
| $1.15B | 0.13% |
10,174,137
+2,235,565
| +28% | +$253M |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15B | 0.13% |
24,138,170
+1,271,596
| +6% | +$60.5M |
|
162
IBM
IBM
$230B
| $1.14B | 0.13% |
8,146,857
-308,124
| -4% | -$43.2M |
|
163
Arthur J. Gallagher & Co
AJG
$77B
| $1.14B | 0.13% |
5,000,975
+90,842
| +2% | +$20.7M |
|
164
Parker-Hannifin
PH
$95.9B
| $1.13B | 0.13% |
2,911,919
-278,577
| -9% | -$109M |
|
165
Workday
WDAY
$61.7B
| $1.13B | 0.12% |
5,241,193
+106,167
| +2% | +$22.8M |
|
166
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.12B | 0.12% |
22,692,887
+829,290
| +4% | +$41M |
|
167
CMS Energy
CMS
$21.4B
| $1.12B | 0.12% |
21,112,670
-80,531
| -0.4% | -$4.28M |
|
168
MongoDB
MDB
$26.2B
| $1.11B | 0.12% |
3,195,171
-149,084
| -4% | -$51.6M |
|
169
First Solar
FSLR
$21.7B
| $1.1B | 0.12% |
6,821,493
+355,744
| +6% | +$57.5M |
|
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.08B | 0.12% |
21,549,654
+4,371,992
| +25% | +$220M |
|
171
Digital Realty Trust
DLR
$55.5B
| $1.08B | 0.12% |
8,958,424
+1,633,666
| +22% | +$198M |
|
172
Nike
NKE
$111B
| $1.08B | 0.12% |
11,291,165
-1,952,751
| -15% | -$187M |
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.06B | 0.12% |
13,907,565
-2,416,536
| -15% | -$184M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06B | 0.12% |
11,275,826
+5,809,215
| +106% | +$544M |
|
175
Hilton Worldwide
HLT
$65.4B
| $1.05B | 0.12% |
7,002,447
-147,978
| -2% | -$22.2M |
|