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 |
McDonald's
MCD
|
+$2.43B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.34B |
| 3 |
Microsoft
MSFT
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.99B |
| 5 |
Goldman Sachs
GS
|
+$1.62B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$2.99B |
| 2 |
Broadcom
AVGO
|
+$2.02B |
| 3 |
TSMC
TSM
|
+$1.21B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.18B |
| 5 |
Danaher
DHR
|
+$1.12B |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $528M | 0.04% |
6,363,821
+1,518,944
| +31% | +$126M |
|
352
CRH
CRH
$74.4B
| $527M | 0.04% |
5,681,323
-1,432,965
| -20% | -$133M |
|
353
Dell
DELL
$81.6B
| $527M | 0.04% |
4,441,909
+1,341,727
| +43% | +$159M |
|
354
Gartner
IT
$18.5B
| $525M | 0.04% |
1,036,530
+70,236
| +7% | +$35.6M |
|
355
Textron
TXT
$14.4B
| $525M | 0.04% |
5,927,828
+669,651
| +13% | +$59.3M |
|
356
State Street
STT
$31.8B
| $524M | 0.04% |
5,928,128
-3,031,256
| -34% | -$268M |
|
357
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $521M | 0.04% |
8,524,083
-1,068,085
| -11% | -$65.3M |
|
358
Boeing
BA
$174B
| $518M | 0.04% |
3,406,330
+330,429
| +11% | +$50.2M |
|
359
NiSource
NI
$19.1B
| $516M | 0.04% |
14,902,538
+6,991,608
| +88% | +$242M |
|
360
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $516M | 0.04% |
10,754,429
+337,437
| +3% | +$16.2M |
|
361
Paychex
PAYX
$48.4B
| $515M | 0.04% |
3,839,850
+1,558,261
| +68% | +$209M |
|
362
Target
TGT
$41.2B
| $515M | 0.04% |
3,303,349
+1,448,032
| +78% | +$226M |
|
363
Automatic Data Processing
ADP
$120B
| $514M | 0.04% |
1,859,140
-166,960
| -8% | -$46.2M |
|
364
Royal Caribbean
RCL
$95B
| $509M | 0.04% |
2,870,109
+31,879
| +1% | +$5.65M |
|
365
Packaging Corp of America
PKG
$19.2B
| $507M | 0.04% |
2,353,909
-956,807
| -29% | -$206M |
|
366
Intel
INTC
$114B
| $504M | 0.04% |
21,497,487
+7,288,816
| +51% | +$171M |
|
367
American Homes 4 Rent
AMH
$12.8B
| $504M | 0.04% |
13,115,483
+214,242
| +2% | +$8.22M |
|
368
Teledyne Technologies
TDY
$25.6B
| $503M | 0.04% |
1,150,065
+64,617
| +6% | +$28.3M |
|
369
LyondellBasell Industries
LYB
$17.5B
| $502M | 0.04% |
5,229,416
+187,150
| +4% | +$17.9M |
|
370
Hewlett Packard
HPE
$31.5B
| $500M | 0.04% |
24,446,006
+7,660,642
| +46% | +$157M |
|
371
Eagle Materials
EXP
$7.39B
| $499M | 0.04% |
1,735,133
+652,836
| +60% | +$188M |
|
372
Carlisle Companies
CSL
$16.3B
| $495M | 0.04% |
1,100,933
-48,889
| -4% | -$22M |
|
373
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $494M | 0.04% |
5,868,190
-13,175
| -0.2% | -$1.11M |
|
374
Healthpeak Properties
DOC
$12.6B
| $493M | 0.04% |
21,561,640
+4,056,931
| +23% | +$92.8M |
|
375
Mohawk Industries
MHK
$8.43B
| $486M | 0.04% |
3,024,539
+74,123
| +3% | +$11.9M |
|