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
|
$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
$3.21B |
| 5 |
Apple
AAPL
|
$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
$702M |
| 4 |
Nike
NKE
|
$702M |
| 5 |
Tesla
TSLA
|
$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$127B
| $1.08B | 0.12% |
17,398,552
+1,493,368
| +9% | +$92.6M |
|
177
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.08B | 0.12% |
4,910,133
+185,399
| +4% | +$40.7M |
|
178
Cheniere Energy
LNG
$51.8B
| $1.06B | 0.12% |
6,946,505
+478,649
| +7% | +$72.9M |
|
179
Hilton Worldwide
HLT
$64B
| $1.04B | 0.11% |
7,150,425
+975,308
| +16% | +$142M |
|
180
Elevance Health
ELV
$70.6B
| $1.04B | 0.11% |
2,334,316
+553,043
| +31% | +$246M |
|
181
CVS Health
CVS
$93.6B
| $1.03B | 0.11% |
14,960,432
-7,501,220
| -33% | -$519M |
|
182
Republic Services
RSG
$71.7B
| $1.01B | 0.11% |
6,614,466
+433,931
| +7% | +$66.5M |
|
183
Seagate
STX
$40B
| $1B | 0.11% |
16,180,163
+901,074
| +6% | +$55.7M |
|
184
AvalonBay Communities
AVB
$27.8B
| $994M | 0.11% |
5,250,683
+387,254
| +8% | +$73.3M |
|
185
Constellation Brands
STZ
$26.2B
| $987M | 0.11% |
4,010,829
+396,765
| +11% | +$97.7M |
|
186
Becton Dickinson
BDX
$55.1B
| $978M | 0.11% |
3,706,182
+281,438
| +8% | +$74.3M |
|
187
Best Buy
BBY
$16.1B
| $968M | 0.11% |
11,816,619
+1,396,561
| +13% | +$114M |
|
188
Blackstone
BX
$133B
| $966M | 0.11% |
10,390,951
+584,846
| +6% | +$54.4M |
|
189
Quanta Services
PWR
$55.5B
| $950M | 0.1% |
4,836,246
-813,750
| -14% | -$160M |
|
190
Citigroup
C
$176B
| $939M | 0.1% |
20,395,036
-801,350
| -4% | -$36.9M |
|
191
Hartford Financial Services
HIG
$37B
| $926M | 0.1% |
12,858,274
-34,886
| -0.3% | -$2.51M |
|
192
Centene
CNC
$14.2B
| $912M | 0.1% |
13,525,362
+1,637,338
| +14% | +$110M |
|
193
Hubbell
HUBB
$23.2B
| $910M | 0.1% |
2,744,482
+13,280
| +0.5% | +$4.4M |
|
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $897M | 0.1% |
15,295,312
-237,495
| -2% | -$13.9M |
|
195
Ross Stores
ROST
$49.4B
| $890M | 0.1% |
7,938,572
+1,902,348
| +32% | +$213M |
|
196
Copart
CPRT
$47B
| $884M | 0.1% |
19,384,542
+1,557,614
| +9% | +$71M |
|
197
Rockwell Automation
ROK
$38.2B
| $884M | 0.1% |
2,681,951
+42,959
| +2% | +$14.2M |
|
198
Teradyne
TER
$19.1B
| $881M | 0.1% |
7,912,062
-2,513,406
| -24% | -$280M |
|
199
Loews
L
$20B
| $879M | 0.1% |
14,795,384
+699,593
| +5% | +$41.5M |
|
200
Intercontinental Exchange
ICE
$99.8B
| $875M | 0.1% |
7,733,819
+333,957
| +5% | +$37.8M |
|