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
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.89B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$931M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$889M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$862M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $521M | 0.1% |
14,275,421
+1,771,955
| +14% | +$64.7M |
|
202
Rockwell Automation
ROK
$38.2B
| $521M | 0.1% |
2,445,680
+225,660
| +10% | +$48.1M |
|
203
Illumina
ILMN
$15.7B
| $514M | 0.1% |
1,426,674
+16,513
| +1% | +$5.95M |
|
204
Match Group
MTCH
$9.18B
| $511M | 0.1% |
4,775,470
+147,009
| +3% | +$15.7M |
|
205
Boeing
BA
$174B
| $504M | 0.1% |
2,747,404
+720,764
| +36% | +$132M |
|
206
Intel
INTC
$107B
| $502M | 0.1% |
8,394,631
-1,773,818
| -17% | -$106M |
|
207
Las Vegas Sands
LVS
$36.9B
| $502M | 0.1% |
11,027,827
+33,528
| +0.3% | +$1.53M |
|
208
Vanguard Financials ETF
VFH
$12.8B
| $496M | 0.1% |
8,676,865
+2,476,970
| +40% | +$142M |
|
209
Fortune Brands Innovations
FBIN
$7.3B
| $492M | 0.1% |
9,004,737
-565,277
| -6% | -$30.9M |
|
210
Credicorp
BAP
$20.7B
| $489M | 0.09% |
3,656,418
+154,077
| +4% | +$20.6M |
|
|
CTLT
211
DELISTED
CATALENT, INC.
CTLT
| $488M | 0.09% |
6,655,754
-452,960
| -6% | -$33.2M |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $484M | 0.09% |
13,605,350
-1,259,360
| -8% | -$44.8M |
|
213
Costco
COST
$427B
| $483M | 0.09% |
1,592,249
-474,359
| -23% | -$144M |
|
214
Martin Marietta Materials
MLM
$37.5B
| $483M | 0.09% |
2,336,679
+36,992
| +2% | +$7.64M |
|
215
Generac Holdings
GNRC
$10.6B
| $477M | 0.09% |
3,911,402
-574,349
| -13% | -$70M |
|
216
KeyCorp
KEY
$20.8B
| $476M | 0.09% |
39,068,792
-2,152,085
| -5% | -$26.2M |
|
217
Molina Healthcare
MOH
$9.47B
| $475M | 0.09% |
2,670,734
-1,987,151
| -43% | -$354M |
|
218
Blackstone
BX
$133B
| $465M | 0.09% |
8,209,722
+6,444,537
| +365% | +$365M |
|
219
Starbucks
SBUX
$97.1B
| $461M | 0.09% |
6,261,510
-192,870
| -3% | -$14.2M |
|
220
Veeva Systems
VEEV
$44.7B
| $459M | 0.09% |
1,956,243
-253,801
| -11% | -$59.5M |
|
221
Realty Income
O
$54.2B
| $458M | 0.09% |
7,942,532
+598,382
| +8% | +$34.5M |
|
222
Tractor Supply
TSCO
$32.1B
| $457M | 0.09% |
17,350,925
+6,604,760
| +61% | +$174M |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $457M | 0.09% |
4,492,775
+4,002,861
| +817% | +$407M |
|
224
Williams Companies
WMB
$69.9B
| $457M | 0.09% |
24,034,770
-3,182,746
| -12% | -$60.5M |
|
225
Infosys
INFY
$67.9B
| $454M | 0.09% |
47,045,616
-14,239,209
| -23% | -$138M |
|