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 |
Visa
V
|
$4.91B |
| 2 |
Walmart
WMT
|
$3.85B |
| 3 |
Meta Platforms (Facebook)
META
|
$3.75B |
| 4 |
Apple
AAPL
|
$3.5B |
| 5 |
Amazon
AMZN
|
$3.3B |
Top Sells
| 1 |
Honeywell
HON
|
$1.42B |
| 2 |
Eli Lilly
LLY
|
$1.19B |
| 3 |
TSMC
TSM
|
$1.05B |
| 4 |
CSX Corp
CSX
|
$908M |
| 5 |
PayPal
PYPL
|
$903M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24B | 0.09% |
9,475,853
+553,030
| +6% | +$72.5M |
|
202
Gilead Sciences
GILD
$143B
| $1.24B | 0.09% |
11,080,206
+5,470,737
| +98% | +$613M |
|
203
Ares Management
ARES
$38.9B
| $1.22B | 0.09% |
8,308,330
+30,451
| +0.4% | +$4.46M |
|
204
Vanguard Total Stock Market ETF
VTI
$528B
| $1.22B | 0.09% |
4,424,403
+771,936
| +21% | +$212M |
|
205
iShares Russell 2000 ETF
IWM
$67.8B
| $1.21B | 0.09% |
6,044,142
+2,262,696
| +60% | +$451M |
|
206
Caterpillar
CAT
$198B
| $1.2B | 0.09% |
3,648,925
+629,838
| +21% | +$208M |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $1.19B | 0.09% |
30,435,611
-285,401
| -0.9% | -$11.2M |
|
208
Amgen
AMGN
$153B
| $1.19B | 0.09% |
3,821,633
+1,294,292
| +51% | +$403M |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.19B | 0.09% |
6,961,450
+380,904
| +6% | +$65.1M |
|
210
Welltower
WELL
$112B
| $1.19B | 0.09% |
7,748,667
-2,392,071
| -24% | -$366M |
|
211
Amphenol
APH
$135B
| $1.17B | 0.09% |
17,788,223
-57,378
| -0.3% | -$3.76M |
|
212
Intel
INTC
$107B
| $1.17B | 0.09% |
51,358,819
+28,963,610
| +129% | +$658M |
|
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.15B | 0.08% |
22,135,873
+1,879,853
| +9% | +$97.3M |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $1.14B | 0.08% |
13,886,671
-560,943
| -4% | -$46.2M |
|
215
Burlington
BURL
$18.4B
| $1.13B | 0.08% |
4,752,692
+318,720
| +7% | +$76M |
|
216
JPMorgan Chase
JPM
$809B
| $1.12B | 0.08% |
4,570,228
+137,468
| +3% | +$33.7M |
|
217
Blackrock
BLK
$170B
| $1.11B | 0.08% |
1,174,862
-340,757
| -22% | -$323M |
|
218
Digital Realty Trust
DLR
$55.7B
| $1.1B | 0.08% |
7,646,199
-439,877
| -5% | -$63M |
|
219
Cheniere Energy
LNG
$51.8B
| $1.08B | 0.08% |
4,658,579
+1,480,980
| +47% | +$343M |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.07B | 0.08% |
5,438,212
+362,968
| +7% | +$71.7M |
|
221
Fair Isaac
FICO
$36.8B
| $1.07B | 0.08% |
580,201
-98,412
| -15% | -$181M |
|
222
Adobe
ADBE
$148B
| $1.07B | 0.08% |
2,778,671
+67,463
| +2% | +$25.9M |
|
223
Loews
L
$20B
| $1.05B | 0.08% |
11,431,946
-900,556
| -7% | -$82.8M |
|
224
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.05B | 0.08% |
20,836,368
+10,832,800
| +108% | +$545M |
|
225
Natera
NTRA
$23.1B
| $1.04B | 0.08% |
7,361,963
+660,538
| +10% | +$93.4M |
|