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 | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$12B
| $878M | 0.1% |
50,513,346
+8,935,955
| +21% | +$155M |
|
202
ServiceNow
NOW
$190B
| $870M | 0.1% |
1,340,714
+255,581
| +24% | +$166M |
|
203
Marsh & McLennan
MMC
$100B
| $869M | 0.1% |
5,002,065
-408,107
| -8% | -$70.9M |
|
204
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $865M | 0.1% |
14,875,770
+1,311,231
| +10% | +$76.3M |
|
205
Rockwell Automation
ROK
$38.2B
| $860M | 0.1% |
2,465,638
-597,655
| -20% | -$208M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $853M | 0.1% |
4,692,099
+103,675
| +2% | +$18.9M |
|
207
Vanguard Financials ETF
VFH
$12.8B
| $850M | 0.1% |
8,806,791
+878,534
| +11% | +$84.8M |
|
208
Northern Trust
NTRS
$24.3B
| $848M | 0.1% |
7,086,609
-40,407
| -0.6% | -$4.83M |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $838M | 0.1% |
3,766,768
-2,153,361
| -36% | -$479M |
|
210
Toronto Dominion Bank
TD
$127B
| $829M | 0.1% |
10,808,880
-65,729
| -0.6% | -$5.04M |
|
211
Fortune Brands Innovations
FBIN
$7.3B
| $826M | 0.1% |
9,045,238
-846,633
| -9% | -$77.4M |
|
212
Costco
COST
$427B
| $811M | 0.09% |
1,429,039
+40,686
| +3% | +$23.1M |
|
213
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $811M | 0.09% |
4,722,915
-676,430
| -13% | -$116M |
|
214
Amgen
AMGN
$153B
| $809M | 0.09% |
3,594,713
+2,039
| +0.1% | +$459K |
|
215
Diamondback Energy
FANG
$40.2B
| $808M | 0.09% |
7,494,072
-3,280,162
| -30% | -$354M |
|
216
Weyerhaeuser
WY
$18.9B
| $803M | 0.09% |
19,489,403
+1,393,739
| +8% | +$57.4M |
|
217
Match Group
MTCH
$9.18B
| $798M | 0.09% |
6,037,479
-1,471,321
| -20% | -$195M |
|
218
Fidelity National Information Services
FIS
$35.9B
| $795M | 0.09% |
7,280,761
-181,366
| -2% | -$19.8M |
|
219
Applied Materials
AMAT
$130B
| $767M | 0.09% |
4,874,949
-600,711
| -11% | -$94.5M |
|
220
Boston Properties
BXP
$12.2B
| $760M | 0.09% |
6,600,950
+797,007
| +14% | +$91.8M |
|
221
Ametek
AME
$43.3B
| $759M | 0.09% |
5,158,524
+279,449
| +6% | +$41.1M |
|
222
Tapestry
TPR
$21.7B
| $757M | 0.09% |
18,653,795
-1,037,753
| -5% | -$42.1M |
|
223
iShares MSCI Canada ETF
EWC
$3.24B
| $751M | 0.09% |
19,537,305
+1,608,872
| +9% | +$61.8M |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $749M | 0.09% |
15,152,618
-591,203
| -4% | -$29.2M |
|
225
M&T Bank
MTB
$31.2B
| $747M | 0.09% |
4,865,215
+112,683
| +2% | +$17.3M |
|