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 |
Broadcom
AVGO
|
$4.02B |
| 2 |
Walt Disney
DIS
|
$2.31B |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.19B |
| 4 |
Walmart
WMT
|
$2.04B |
| 5 |
McDonald's
MCD
|
$1.85B |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.5B |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.38B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.21B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ferrari
RACE
$87.3B
| $648M | 0.05% |
1,526,292
-334,938
| -18% | -$142M |
|
302
JPMorgan Active Value ETF
JAVA
$3.97B
| $648M | 0.05% |
10,231,275
+8,850,809
| +641% | +$560M |
|
303
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $642M | 0.05% |
10,622,631
-74,429
| -0.7% | -$4.5M |
|
304
VICI Properties
VICI
$35.8B
| $637M | 0.05% |
21,812,501
+1,048,018
| +5% | +$30.6M |
|
305
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $637M | 0.05% |
14,096,950
-437,588
| -3% | -$19.8M |
|
306
Veeva Systems
VEEV
$44.6B
| $632M | 0.05% |
3,005,633
+447,041
| +17% | +$94M |
|
307
Boeing
BA
$173B
| $626M | 0.05% |
3,537,077
+130,747
| +4% | +$23.1M |
|
308
CVS Health
CVS
$93.1B
| $624M | 0.05% |
13,894,478
+1,143,405
| +9% | +$51.3M |
|
309
Teradyne
TER
$19B
| $621M | 0.05% |
4,929,052
-1,878,703
| -28% | -$237M |
|
310
Corning
GLW
$61B
| $611M | 0.05% |
12,856,555
-2,362,265
| -16% | -$112M |
|
311
Canadian Pacific Kansas City
CP
$70.6B
| $610M | 0.05% |
8,427,932
-340,430
| -4% | -$24.6M |
|
312
Vanguard Mid-Cap ETF
VO
$87.2B
| $609M | 0.05% |
2,306,779
+203,167
| +10% | +$53.7M |
|
313
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $608M | 0.05% |
6,882,774
-177,140
| -3% | -$15.7M |
|
314
Moody's
MCO
$89.5B
| $602M | 0.04% |
1,271,679
-346,671
| -21% | -$164M |
|
315
HDFC Bank
HDB
$180B
| $601M | 0.04% |
9,414,681
-336,079
| -3% | -$21.5M |
|
316
Hubbell
HUBB
$23.1B
| $601M | 0.04% |
1,434,916
-371,714
| -21% | -$156M |
|
317
Keurig Dr Pepper
KDP
$39B
| $600M | 0.04% |
18,685,837
+4,467,128
| +31% | +$143M |
|
318
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.07B
| $590M | 0.04% |
11,570,292
+546,824
| +5% | +$27.9M |
|
319
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $588M | 0.04% |
7,477,983
+1,114,162
| +18% | +$87.6M |
|
320
Vanguard Value ETF
VTV
$143B
| $588M | 0.04% |
3,471,459
+181,914
| +6% | +$30.8M |
|
321
Constellation Brands
STZ
$26.2B
| $586M | 0.04% |
2,652,518
-631,034
| -19% | -$139M |
|
322
Humana
HUM
$37B
| $586M | 0.04% |
2,310,411
-750,520
| -25% | -$190M |
|
323
iShares MSCI Canada ETF
EWC
$3.23B
| $585M | 0.04% |
14,505,701
-512,296
| -3% | -$20.6M |
|
324
Elevance Health
ELV
$70.5B
| $584M | 0.04% |
1,581,884
-942,104
| -37% | -$348M |
|
325
State Street
STT
$32.1B
| $583M | 0.04% |
5,942,101
+13,973
| +0.2% | +$1.37M |
|