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 | |
|---|---|---|---|---|---|---|
251
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.07B
| $887M | 0.06% |
16,836,910
+5,266,618
| +46% | +$277M |
|
252
Hewlett Packard
HPE
$31B
| $880M | 0.06% |
57,037,611
+26,444,713
| +86% | +$408M |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $876M | 0.06% |
5,057,195
+1,069,297
| +27% | +$185M |
|
254
Ferrari
RACE
$87.1B
| $869M | 0.06% |
2,030,260
+503,968
| +33% | +$216M |
|
255
Copart
CPRT
$47B
| $868M | 0.06% |
15,345,768
+2,106,656
| +16% | +$119M |
|
256
iShares US Treasury Bond ETF
GOVT
$28B
| $862M | 0.06% |
37,520,268
-11,845,477
| -24% | -$272M |
|
257
Regency Centers
REG
$13.4B
| $854M | 0.06% |
11,574,170
+432,399
| +4% | +$31.9M |
|
258
JPMorgan Active Value ETF
JAVA
$3.97B
| $853M | 0.06% |
13,430,674
+3,199,399
| +31% | +$203M |
|
259
Charter Communications
CHTR
$35.7B
| $851M | 0.06% |
2,310,073
+818,045
| +55% | +$301M |
|
260
SPDR S&P Biotech ETF
XBI
$5.39B
| $841M | 0.06% |
10,369,706
+2,360,858
| +29% | +$191M |
|
261
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $837M | 0.06% |
18,164,061
+35,127
| +0.2% | +$1.62M |
|
262
Trade Desk
TTD
$25.5B
| $836M | 0.06% |
15,284,126
-2,430,911
| -14% | -$133M |
|
263
AvalonBay Communities
AVB
$27.8B
| $819M | 0.06% |
3,814,430
+143,646
| +4% | +$30.8M |
|
264
Pfizer
PFE
$141B
| $818M | 0.06% |
32,264,658
+5,144,007
| +19% | +$130M |
|
265
W.W. Grainger
GWW
$47.5B
| $812M | 0.06% |
822,411
+75,644
| +10% | +$74.7M |
|
266
Boeing
BA
$174B
| $806M | 0.06% |
4,728,281
+1,191,204
| +34% | +$203M |
|
267
Energy Transfer Partners
ET
$59.7B
| $806M | 0.06% |
43,353,960
-5,696,233
| -12% | -$106M |
|
268
Simon Property Group
SPG
$59.5B
| $806M | 0.06% |
4,852,195
+141,657
| +3% | +$23.5M |
|
269
Western Digital
WDC
$31.9B
| $805M | 0.06% |
19,899,012
-11,040,760
| -36% | -$446M |
|
270
Alexandria Real Estate Equities
ARE
$14.5B
| $794M | 0.06% |
8,587,684
+321,804
| +4% | +$29.8M |
|
271
Citigroup
C
$176B
| $794M | 0.06% |
11,187,802
-450,927
| -4% | -$32M |
|
272
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $789M | 0.06% |
20,628,397
-404,327
| -2% | -$15.5M |
|
273
Emerson Electric
EMR
$74.6B
| $786M | 0.06% |
7,166,817
+607,205
| +9% | +$66.6M |
|
274
Vanguard Real Estate ETF
VNQ
$34.7B
| $786M | 0.06% |
8,676,078
-920,718
| -10% | -$83.4M |
|
275
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $785M | 0.06% |
2,347,476
-84,763
| -3% | -$28.4M |
|