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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $874M | 0.1% |
5,147,994
+1,714,271
| +50% | +$291M |
|
202
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $869M | 0.09% |
23,848,784
+2,356,122
| +11% | +$85.8M |
|
203
Cognizant
CTSH
$35.1B
| $868M | 0.09% |
13,298,321
+149,358
| +1% | +$9.75M |
|
204
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $864M | 0.09% |
17,177,662
+11,881,628
| +224% | +$598M |
|
205
Corpay
CPAY
$22.4B
| $860M | 0.09% |
3,425,908
-297,399
| -8% | -$74.7M |
|
206
Martin Marietta Materials
MLM
$37.5B
| $859M | 0.09% |
1,861,401
-6,165
| -0.3% | -$2.85M |
|
207
Yum China
YUMC
$16.5B
| $858M | 0.09% |
15,187,911
-532,308
| -3% | -$30.1M |
|
208
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $858M | 0.09% |
8,801,660
+376,970
| +4% | +$36.7M |
|
209
Colgate-Palmolive
CL
$68.8B
| $856M | 0.09% |
11,113,184
+97,253
| +0.9% | +$7.49M |
|
210
Old Dominion Freight Line
ODFL
$31.7B
| $846M | 0.09% |
4,574,396
+365,938
| +9% | +$67.7M |
|
211
FedEx
FDX
$53.7B
| $844M | 0.09% |
3,406,568
+1,710,025
| +101% | +$424M |
|
212
Digital Realty Trust
DLR
$55.7B
| $834M | 0.09% |
7,324,758
+3,213,891
| +78% | +$366M |
|
213
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $830M | 0.09% |
3,267,503
-287,819
| -8% | -$73.1M |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $828M | 0.09% |
7,717,144
-579,327
| -7% | -$62.2M |
|
215
iShares National Muni Bond ETF
MUB
$38.9B
| $827M | 0.09% |
7,744,080
+125,588
| +2% | +$13.4M |
|
216
Keysight
KEYS
$28.9B
| $811M | 0.09% |
4,845,261
+581,148
| +14% | +$97.3M |
|
217
MetLife
MET
$52.9B
| $807M | 0.09% |
14,280,697
+1,737,444
| +14% | +$98.2M |
|
218
Marsh & McLennan
MMC
$100B
| $804M | 0.09% |
4,275,249
+146,147
| +4% | +$27.5M |
|
219
Dow Inc
DOW
$17.4B
| $800M | 0.09% |
15,012,703
+3,600,507
| +32% | +$192M |
|
220
iShares MSCI Canada ETF
EWC
$3.24B
| $795M | 0.09% |
22,732,603
-527,669
| -2% | -$18.5M |
|
221
Raymond James Financial
RJF
$33B
| $787M | 0.09% |
7,584,515
+708,461
| +10% | +$73.5M |
|
222
Williams Companies
WMB
$69.9B
| $779M | 0.08% |
23,881,035
+1,483,924
| +7% | +$48.4M |
|
223
Ametek
AME
$43.3B
| $774M | 0.08% |
4,783,538
-7,394
| -0.2% | -$1.2M |
|
224
Estee Lauder
EL
$32.1B
| $770M | 0.08% |
3,922,217
+183,213
| +5% | +$36M |
|
225
Take-Two Interactive
TTWO
$44.2B
| $768M | 0.08% |
5,219,459
-609,771
| -10% | -$89.7M |
|