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 |
Apple
AAPL
|
+$5.25B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.24B |
| 3 |
Microsoft
MSFT
|
+$2.17B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.64B |
| 5 |
Broadcom
AVGO
|
+$1.54B |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 3 |
Progressive
PGR
|
+$1.63B |
| 4 |
Adobe
ADBE
|
+$1.62B |
| 5 |
Salesforce
CRM
|
+$1.48B |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $618M | 0.05% |
13,155,312
+3,783,119
| +40% | +$178M |
|
302
Moody's
MCO
$91B
| $613M | 0.05% |
1,457,456
-10,489
| -0.7% | -$4.42M |
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $610M | 0.05% |
6,642,646
+1,020,007
| +18% | +$93.6M |
|
304
Expedia Group
EXPE
$26.9B
| $609M | 0.05% |
4,831,089
-20,684
| -0.4% | -$2.61M |
|
305
TechnipFMC
FTI
$16.1B
| $608M | 0.05% |
23,262,374
-1,248,453
| -5% | -$32.6M |
|
306
Yum China
YUMC
$16.3B
| $605M | 0.05% |
19,619,285
-687,666
| -3% | -$21.2M |
|
307
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $605M | 0.05% |
10,679,563
-287,636
| -3% | -$16.3M |
|
308
Packaging Corp of America
PKG
$19.4B
| $604M | 0.05% |
3,310,716
+9,598
| +0.3% | +$1.75M |
|
309
Tractor Supply
TSCO
$31.8B
| $602M | 0.05% |
11,145,130
-163,710
| -1% | -$8.84M |
|
310
Waste Connections
WCN
$45.9B
| $591M | 0.05% |
3,369,288
+55,795
| +2% | +$9.78M |
|
311
Phillips 66
PSX
$52.6B
| $590M | 0.05% |
4,180,705
+91,857
| +2% | +$13M |
|
312
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $585M | 0.05% |
12,873,984
-4,303,822
| -25% | -$195M |
|
313
Airbnb
ABNB
$76.3B
| $584M | 0.05% |
3,849,890
-2,424,603
| -39% | -$368M |
|
314
Toronto Dominion Bank
TD
$128B
| $582M | 0.05% |
10,597,774
+764,799
| +8% | +$42M |
|
315
iShares Russell 2000 ETF
IWM
$67.9B
| $582M | 0.05% |
2,866,961
-3,142,763
| -52% | -$638M |
|
316
Kimco Realty
KIM
$15.3B
| $580M | 0.05% |
29,829,826
+233,548
| +0.8% | +$4.54M |
|
317
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $579M | 0.05% |
3,172,005
+18,028
| +0.6% | +$3.29M |
|
318
Snowflake
SNOW
$75.6B
| $576M | 0.05% |
4,266,473
+50,025
| +1% | +$6.76M |
|
319
Citigroup
C
$176B
| $575M | 0.05% |
9,053,182
-857,270
| -9% | -$54.4M |
|
320
Huazhu Hotels Group
HTHT
$11.7B
| $574M | 0.05% |
17,233,957
+1,820,145
| +12% | +$60.6M |
|
321
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $572M | 0.05% |
13,432,066
+2,200,339
| +20% | +$93.7M |
|
322
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.08B
| $571M | 0.05% |
10,893,387
-8,663
| -0.1% | -$454K |
|
323
Best Buy
BBY
$16.4B
| $570M | 0.05% |
6,756,523
-4,783,293
| -41% | -$403M |
|
324
Enbridge
ENB
$105B
| $568M | 0.05% |
15,965,905
+33,241
| +0.2% | +$1.18M |
|
325
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $568M | 0.05% |
9,592,168
+392,923
| +4% | +$23.3M |
|