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 Short-Term Bond ETF
BSV
|
$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68B |
| 3 |
AbbVie
ABBV
|
$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$756M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34B |
| 2 |
Amazon
AMZN
|
$1.76B |
| 3 |
Cigna
CI
|
$1.06B |
| 4 |
Morgan Stanley
MS
|
$1.05B |
| 5 |
Microsoft
MSFT
|
$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $807M | 0.1% |
5,429,908
+302,294
| +6% | +$44.9M |
|
202
Public Storage
PSA
$52.2B
| $802M | 0.1% |
2,699,565
-750,605
| -22% | -$223M |
|
203
Monster Beverage
MNST
$61B
| $801M | 0.1% |
18,027,850
-2,188,018
| -11% | -$97.2M |
|
204
Union Pacific
UNP
$131B
| $799M | 0.1% |
4,077,866
-361,094
| -8% | -$70.8M |
|
205
JD.com
JD
$44.6B
| $797M | 0.1% |
11,030,899
+141,662
| +1% | +$10.2M |
|
206
Old Dominion Freight Line
ODFL
$31.7B
| $794M | 0.1% |
5,553,974
+775,110
| +16% | +$111M |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $787M | 0.1% |
15,743,821
+3,836,836
| +32% | +$192M |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $786M | 0.1% |
5,911,519
+5,057,616
| +592% | +$673M |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $777M | 0.1% |
4,328,558
+1,271,538
| +42% | +$228M |
|
|
GAP
210
The Gap, Inc.
GAP
$8.83B
| $776M | 0.1% |
34,180,946
+9,280,084
| +37% | +$211M |
|
211
Roku
ROKU
$14B
| $774M | 0.1% |
2,469,117
-311,155
| -11% | -$97.5M |
|
212
Northern Trust
NTRS
$24.3B
| $768M | 0.1% |
7,127,016
-123,975
| -2% | -$13.4M |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $764M | 0.09% |
4,588,424
-1,283,729
| -22% | -$214M |
|
214
Amgen
AMGN
$153B
| $764M | 0.09% |
3,592,674
-1,756,153
| -33% | -$373M |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $764M | 0.09% |
4,211,732
-226,331
| -5% | -$41.1M |
|
216
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $760M | 0.09% |
13,564,539
-18,444
| -0.1% | -$1.03M |
|
217
Fortune Brands Innovations
FBIN
$7.3B
| $756M | 0.09% |
9,891,871
-525,057
| -5% | -$40.1M |
|
218
Microchip Technology
MCHP
$35.6B
| $750M | 0.09% |
9,778,214
-3,615,614
| -27% | -$277M |
|
219
Vanguard Financials ETF
VFH
$12.8B
| $735M | 0.09% |
7,928,257
-1,023,266
| -11% | -$94.8M |
|
220
Ferguson
FERG
$47.8B
| $730M | 0.09% |
5,232,813
-93,825
| -2% | -$13.1M |
|
221
Tapestry
TPR
$21.7B
| $729M | 0.09% |
19,691,548
+1,283,583
| +7% | +$47.5M |
|
222
Generac Holdings
GNRC
$10.6B
| $725M | 0.09% |
1,774,119
-566,993
| -24% | -$232M |
|
223
Entergy
ETR
$39.2B
| $724M | 0.09% |
14,572,322
+2,812,984
| +24% | +$140M |
|
224
Toronto Dominion Bank
TD
$127B
| $719M | 0.09% |
10,874,609
+18,680
| +0.2% | +$1.24M |
|
225
MetLife
MET
$52.9B
| $712M | 0.09% |
11,535,697
-250,990
| -2% | -$15.5M |
|