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 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.7B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.66B |
| 4 |
Deere & Co
DE
|
$1.52B |
| 5 |
Amazon
AMZN
|
$1.21B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.6B |
| 2 |
TSMC
TSM
|
$1.44B |
| 3 |
Tesla
TSLA
|
$1.37B |
| 4 |
Salesforce
CRM
|
$1.25B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.05B |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $3.68B | 0.49% | 9,240,696 -290,283 | -3% | -$115M |
|
27
AbbVie
ABBV
$372B
| $3.64B | 0.49% | 33,664,795 +3,319,300 | +11% | +$359M |
|
28
Coca-Cola
KO
$297B
| $3.59B | 0.48% | 68,150,617 +3,325,794 | +5% | +$175M |
|
29
PayPal
PYPL
$67.1B
| $3.59B | 0.48% | 14,782,666 -3,990,319 | -21% | -$969M |
|
|
30
Deere & Co
DE
$129B
| $3.56B | 0.48% | 9,512,176 +4,070,688 | +75% | +$1.52B |
|
31
Eaton
ETN
$136B
| $3.51B | 0.47% | 25,399,941 +1,583,822 | +7% | +$219M |
|
|
32
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $3.51B | 0.47% | 123,617,855 +62,904,267 | +104% | +$1.79B |
|
33
Sea Limited
SE
$110B
| $3.45B | 0.46% | 15,468,256 +1,691,712 | +12% | +$378M |
|
34
Home Depot
HD
$405B
| $3.32B | 0.44% | 10,889,425 -1,953,337 | -15% | -$596M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.32B | 0.44% | 50,954,632 -1,586,797 | -3% | -$103M |
|
36
Eli Lilly
LLY
$657B
| $3.24B | 0.43% | 17,332,822 -4,183,822 | -19% | -$782M |
|
37
Lam Research
LRCX
$127B
| $3.22B | 0.43% | 5,413,053 +250,638 | +5% | +$149M |
|
38
Truist Financial
TFC
$60.4B
| $3.16B | 0.42% | 54,158,323 +3,450,655 | +7% | +$201M |
|
39
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $3.15B | 0.42% | 54,841,478 +2,027,056 | +4% | +$116M |
|
40
Prologis
PLD
$106B
| $3.15B | 0.42% | 29,699,324 +873,017 | +3% | +$92.5M |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.02B | 0.4% | 21,352,682 -907,290 | -4% | -$128M |
|
42
Mercado Libre
MELI
$125B
| $2.85B | 0.38% | 1,935,860 -156,720 | -7% | -$231M |
|
43
RTX Corp
RTX
$212B
| $2.82B | 0.38% | 36,503,060 +6,347,079 | +21% | +$490M |
|
44
McDonald's
MCD
$224B
| $2.81B | 0.38% | 12,552,096 +1,987,349 | +19% | +$445M |
|
45
Advanced Micro Devices
AMD
$264B
| $2.81B | 0.38% | 35,810,295 +1,917,907 | +6% | +$151M |
|
46
Cigna
CI
$80.3B
| $2.81B | 0.38% | 11,622,841 -76,690 | -0.7% | -$18.5M |
|
47
Lowe's Companies
LOW
$145B
| $2.77B | 0.37% | 14,588,871 +4,945,517 | +51% | +$941M |
|
48
HDFC Bank
HDB
$182B
| $2.77B | 0.37% | 35,698,837 -472,565 | -1% | -$36.7M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $2.76B | 0.37% | 36,408,097 -2,526,923 | -6% | -$192M |
|
50
Alibaba
BABA
$322B
| $2.76B | 0.37% | 12,163,347 -4,057,632 | -25% | -$920M |
|