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
|
$3.58B |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.7B |
| 3 |
Apple
AAPL
|
$1.81B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$854M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$801M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$9.76B
| $1.02B | 0.12% |
1,675,402
+21,767
| +1% | +$13.3M |
|
177
Chipotle Mexican Grill
CMG
$55.5B
| $1.02B | 0.12% |
33,005,950
-655,850
| -2% | -$20.3M |
|
178
State Street
STT
$32.4B
| $1.01B | 0.12% |
12,302,528
+2,876,148
| +31% | +$237M |
|
179
Workday
WDAY
$61.7B
| $1.01B | 0.12% |
4,227,550
+63,411
| +2% | +$15.1M |
|
180
Microchip Technology
MCHP
$34.8B
| $1B | 0.12% |
13,393,828
+146,156
| +1% | +$10.9M |
|
181
Ameriprise Financial
AMP
$48.3B
| $1B | 0.12% |
4,022,086
-491,641
| -11% | -$122M |
|
182
Ingersoll Rand
IR
$31.5B
| $987M | 0.12% |
20,213,460
+6,921,391
| +52% | +$338M |
|
183
Constellation Brands
STZ
$25.7B
| $986M | 0.12% |
4,216,992
-1,549,625
| -27% | -$362M |
|
184
Union Pacific
UNP
$132B
| $976M | 0.12% |
4,438,960
-160,310
| -3% | -$35.3M |
|
185
Generac Holdings
GNRC
$10.5B
| $972M | 0.12% |
2,341,112
+353,628
| +18% | +$147M |
|
186
Diamondback Energy
FANG
$41.3B
| $970M | 0.12% |
10,329,075
+62,003
| +0.6% | +$5.82M |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $954M | 0.11% |
5,872,153
-553,608
| -9% | -$90M |
|
188
Rockwell Automation
ROK
$38.4B
| $946M | 0.11% |
3,308,286
+142,647
| +5% | +$40.8M |
|
189
Abbott
ABT
$231B
| $935M | 0.11% |
8,067,577
+126,362
| +2% | +$14.6M |
|
190
Loews
L
$20.2B
| $934M | 0.11% |
17,089,827
-155,666
| -0.9% | -$8.51M |
|
191
Cisco
CSCO
$269B
| $932M | 0.11% |
17,578,313
+1,362,332
| +8% | +$72.2M |
|
192
iShares Core MSCI EAFE ETF
IEFA
$149B
| $928M | 0.11% |
12,390,299
+351,574
| +3% | +$26.3M |
|
193
Bilibili
BILI
$9.29B
| $926M | 0.11% |
7,600,460
+2,704,615
| +55% | +$330M |
|
194
Monster Beverage
MNST
$62B
| $923M | 0.11% |
20,215,868
+2,086,674
| +12% | +$95.3M |
|
195
Marsh & McLennan
MMC
$101B
| $920M | 0.11% |
6,542,996
-369,839
| -5% | -$52M |
|
196
Cencora
COR
$56.7B
| $906M | 0.11% |
7,909,851
+512,869
| +7% | +$58.7M |
|
197
NVIDIA
NVDA
$4.18T
| $902M | 0.11% |
180,420,400
-16,179,960
| -8% | -$80.9M |
|
|
XYZ
198
Block, Inc.
XYZ
$46.2B
| $901M | 0.11% |
3,694,639
+19,890
| +0.5% | +$4.85M |
|
199
Exxon Mobil
XOM
$479B
| $895M | 0.11% |
14,192,903
+673,593
| +5% | +$42.5M |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $895M | 0.11% |
4,438,063
+1,231,763
| +38% | +$248M |
|