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 |
Alphabet (Google) Class C
GOOG
|
$7.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.99B |
| 3 |
Tesla
TSLA
|
$4.57B |
| 4 |
Vanguard Total Bond Market
BND
|
$1.86B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.75B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.11B |
| 2 |
Centene
CNC
|
$720M |
| 3 |
Amazon
AMZN
|
$707M |
| 4 |
Texas Instruments
TXN
|
$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$56.7B
| $3.81B | 0.55% |
25,846,826
+2,261,258
| +10% | +$334M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.8B | 0.55% |
39,638,610
+10,620,545
| +37% | +$1.02B |
|
28
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $3.75B | 0.54% |
86,038,014
+131,252
| +0.2% | +$5.72M |
|
29
Morgan Stanley
MS
$236B
| $3.45B | 0.5% |
43,722,452
+1,233,144
| +3% | +$97.4M |
|
30
Wells Fargo
WFC
$257B
| $3.42B | 0.49% |
85,097,385
-1,532,352
| -2% | -$61.6M |
|
31
United Parcel Service
UPS
$72.2B
| $3.34B | 0.48% |
20,662,111
+388,759
| +2% | +$62.8M |
|
|
32
Texas Instruments
TXN
$176B
| $3.32B | 0.48% |
21,428,551
-4,266,852
| -17% | -$660M |
|
33
Eaton
ETN
$133B
| $3.24B | 0.47% |
24,317,958
-1,082,408
| -4% | -$144M |
|
34
Progressive
PGR
$144B
| $3.19B | 0.46% |
27,427,991
+551,975
| +2% | +$64.1M |
|
35
iShares Core S&P 500 ETF
IVV
$658B
| $3.15B | 0.45% |
8,790,675
+28,525
| +0.3% | +$10.2M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $3.13B | 0.45% |
23,098,945
+2,234,443
| +11% | +$303M |
|
37
Prologis
PLD
$103B
| $3.11B | 0.45% |
30,632,970
+887,382
| +3% | +$90.2M |
|
38
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $3.09B | 0.44% |
73,119,557
-2,653,968
| -4% | -$112M |
|
39
Lowe's Companies
LOW
$146B
| $3.07B | 0.44% |
16,357,262
-701,775
| -4% | -$132M |
|
40
Analog Devices
ADI
$119B
| $2.96B | 0.43% |
21,244,776
-3,204,298
| -13% | -$446M |
|
41
Norfolk Southern
NSC
$62.1B
| $2.95B | 0.42% |
14,072,552
+422,007
| +3% | +$88.5M |
|
42
Vanguard S&P 500 ETF
VOO
$722B
| $2.92B | 0.42% |
8,880,279
+204,986
| +2% | +$67.3M |
|
43
Procter & Gamble
PG
$369B
| $2.85B | 0.41% |
22,545,243
+220,175
| +1% | +$27.8M |
|
44
RTX Corp
RTX
$211B
| $2.82B | 0.41% |
34,498,569
+1,363,247
| +4% | +$112M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $2.81B | 0.4% |
5,536,388
+397,995
| +8% | +$202M |
|
46
Trane Technologies
TT
$89.9B
| $2.76B | 0.4% |
19,051,191
-1,112,324
| -6% | -$161M |
|
47
iShares S&P 500 Growth ETF
IVW
$63B
| $2.76B | 0.4% |
47,675,161
-5,996,230
| -11% | -$347M |
|
|
48
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.75B | 0.39% |
68,152,066
-27,548,823
| -29% | -$1.11B |
|
49
TSMC
TSM
$1.19T
| $2.64B | 0.38% |
38,505,426
-1,463,321
| -4% | -$100M |
|
50
Truist Financial
TFC
$59.3B
| $2.62B | 0.38% |
60,132,738
-1,660,832
| -3% | -$72.3M |
|