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 |
Microsoft
MSFT
|
$2.27B |
| 2 |
Amazon
AMZN
|
$2.16B |
| 3 |
Tesla
TSLA
|
$1.15B |
| 4 |
NXP Semiconductors
NXPI
|
$1.12B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$990M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.27B |
| 5 |
PayPal
PYPL
|
$1.01B |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$137B
| $1.05B | 0.12% |
5,035,594
-150,063
| -3% | -$31.3M |
|
177
Cencora
COR
$56.7B
| $1.04B | 0.12% |
7,829,308
-350,869
| -4% | -$46.6M |
|
178
CMS Energy
CMS
$21.4B
| $1.04B | 0.12% |
15,976,622
+189,292
| +1% | +$12.3M |
|
179
Sun Communities
SUI
$16.1B
| $1.03B | 0.12% |
4,884,479
+223,492
| +5% | +$46.9M |
|
180
Ventas
VTR
$30.8B
| $1.02B | 0.12% |
19,873,980
-1,619,820
| -8% | -$82.8M |
|
181
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.01B | 0.12% |
13,538,414
-534,279
| -4% | -$39.9M |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $993M | 0.11% |
8,630,448
+6,058,264
| +236% | +$697M |
|
|
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $991M | 0.11% |
14,908,746
+14,895,986
| +116,740% | +$990M |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $986M | 0.11% |
11,873,582
+86,741
| +0.7% | +$7.2M |
|
185
Teradyne
TER
$19B
| $984M | 0.11% |
6,015,224
+189,413
| +3% | +$31M |
|
186
Arthur J. Gallagher & Co
AJG
$77B
| $983M | 0.11% |
5,791,277
+361,369
| +7% | +$61.3M |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $980M | 0.11% |
4,464,331
+252,599
| +6% | +$55.5M |
|
188
MongoDB
MDB
$26.2B
| $972M | 0.11% |
1,836,782
-226,342
| -11% | -$120M |
|
189
Vanguard Real Estate ETF
VNQ
$34.3B
| $970M | 0.11% |
8,364,304
-1,981,944
| -19% | -$230M |
|
190
Cigna
CI
$81.2B
| $967M | 0.11% |
4,209,061
-1,125,681
| -21% | -$258M |
|
191
Old Dominion Freight Line
ODFL
$31.3B
| $965M | 0.11% |
5,386,954
-167,020
| -3% | -$29.9M |
|
192
Loews
L
$20.2B
| $960M | 0.11% |
16,613,596
-169,399
| -1% | -$9.78M |
|
193
Yum China
YUMC
$16.4B
| $934M | 0.11% |
18,734,502
-48,299
| -0.3% | -$2.41M |
|
194
Kimco Realty
KIM
$15.4B
| $931M | 0.11% |
37,749,886
-2,184,672
| -5% | -$53.9M |
|
195
Ferguson
FERG
$47.8B
| $918M | 0.11% |
5,118,328
-114,485
| -2% | -$20.5M |
|
196
Equifax
EFX
$29.6B
| $911M | 0.11% |
3,112,175
+1,768,646
| +132% | +$518M |
|
197
Public Storage
PSA
$51.3B
| $906M | 0.1% |
2,419,336
-280,229
| -10% | -$105M |
|
198
Corpay
CPAY
$22.6B
| $901M | 0.1% |
4,026,964
-488,119
| -11% | -$109M |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $883M | 0.1% |
4,316,996
-11,562
| -0.3% | -$2.36M |
|
200
Leidos
LDOS
$22.9B
| $879M | 0.1% |
9,888,662
-2,377,779
| -19% | -$211M |
|