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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $794M | 0.11% |
1,911,102
+523,164
| +38% | +$217M |
|
177
Danaher
DHR
$143B
| $793M | 0.11% |
3,462,284
-530,071
| -13% | -$121M |
|
178
Ingersoll Rand
IR
$32.2B
| $757M | 0.11% |
17,488,383
-4,929,634
| -22% | -$213M |
|
179
HCA Healthcare
HCA
$98.5B
| $756M | 0.11% |
4,113,866
-314,965
| -7% | -$57.9M |
|
180
Becton Dickinson
BDX
$55.1B
| $755M | 0.11% |
3,386,104
-639,642
| -16% | -$143M |
|
181
MetLife
MET
$52.9B
| $752M | 0.11% |
12,377,027
-130,656
| -1% | -$7.94M |
|
182
Exelon
EXC
$43.9B
| $752M | 0.11% |
20,061,852
-120,314
| -0.6% | -$4.51M |
|
183
Marsh & McLennan
MMC
$100B
| $750M | 0.11% |
5,021,307
-419,867
| -8% | -$62.7M |
|
184
Public Storage
PSA
$52.2B
| $749M | 0.11% |
2,559,671
-22,109
| -0.9% | -$6.47M |
|
185
Equinix
EQIX
$75.7B
| $749M | 0.11% |
1,316,494
-72,269
| -5% | -$41.1M |
|
186
Intercontinental Exchange
ICE
$99.8B
| $747M | 0.11% |
8,263,214
+1,997,543
| +32% | +$180M |
|
187
Loews
L
$20B
| $735M | 0.11% |
14,743,486
-184,612
| -1% | -$9.2M |
|
188
AvalonBay Communities
AVB
$27.8B
| $731M | 0.11% |
3,969,416
+216,898
| +6% | +$40M |
|
189
Martin Marietta Materials
MLM
$37.5B
| $727M | 0.1% |
2,256,611
-226,482
| -9% | -$72.9M |
|
190
Hilton Worldwide
HLT
$64B
| $726M | 0.1% |
6,016,643
-979,274
| -14% | -$118M |
|
191
ServiceNow
NOW
$190B
| $726M | 0.1% |
1,921,389
-21,738
| -1% | -$8.21M |
|
192
Teradyne
TER
$19.1B
| $724M | 0.1% |
9,637,955
+830,350
| +9% | +$62.4M |
|
193
Monster Beverage
MNST
$61B
| $724M | 0.1% |
16,653,500
+3,377,042
| +25% | +$147M |
|
194
Eastman Chemical
EMN
$7.93B
| $721M | 0.1% |
10,153,332
+151,079
| +2% | +$10.7M |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $718M | 0.1% |
16,706,894
-1,163,502
| -7% | -$50M |
|
196
Vanguard Mid-Cap ETF
VO
$87.3B
| $713M | 0.1% |
3,791,551
-8,148
| -0.2% | -$1.53M |
|
197
Quanta Services
PWR
$55.5B
| $708M | 0.1% |
5,554,704
-202,508
| -4% | -$25.8M |
|
198
Sun Communities
SUI
$16.2B
| $706M | 0.1% |
5,217,331
-231,191
| -4% | -$31.3M |
|
199
Best Buy
BBY
$16.1B
| $704M | 0.1% |
11,111,712
-700,740
| -6% | -$44.4M |
|
200
FedEx
FDX
$53.7B
| $698M | 0.1% |
4,704,215
+410,320
| +10% | +$60.9M |
|