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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.03B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.94B |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.28B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$936M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$912M |
Top Sells
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.74B | 0.35% |
15,551,622
-1,202,202
| -7% | -$134M |
|
52
Boston Scientific
BSX
$159B
| $1.72B | 0.34% |
42,310,659
-3,810,662
| -8% | -$155M |
|
53
PNC Financial Services
PNC
$80.7B
| $1.67B | 0.33% |
11,918,854
+827,147
| +7% | +$116M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.65B | 0.33% |
5,657,396
+174,292
| +3% | +$50.8M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.61B | 0.32% |
14,188,049
-13,112,171
| -48% | -$1.48B |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $1.58B | 0.31% |
3,959,665
-53,991
| -1% | -$21.5M |
|
57
PepsiCo
PEP
$203B
| $1.55B | 0.31% |
11,332,926
-444,392
| -4% | -$60.9M |
|
58
Exxon Mobil
XOM
$477B
| $1.53B | 0.3% |
21,627,763
-2,636,276
| -11% | -$186M |
|
59
RTX Corp
RTX
$212B
| $1.52B | 0.3% |
11,133,413
+4,220,995
| +61% | +$576M |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.51B | 0.3% |
26,580,732
+421,491
| +2% | +$23.9M |
|
61
Boeing
BA
$176B
| $1.5B | 0.3% |
3,951,059
+75,721
| +2% | +$28.8M |
|
62
Visa
V
$681B
| $1.48B | 0.3% |
8,614,079
-5,248,819
| -38% | -$903M |
|
63
Cigna
CI
$80.2B
| $1.43B | 0.28% |
9,412,705
-960,672
| -9% | -$146M |
|
64
Hartford Financial Services
HIG
$37.4B
| $1.43B | 0.28% |
23,545,714
+1,127,220
| +5% | +$68.3M |
|
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.4B | 0.28% |
11,050,873
+10,089,124
| +1,049% | +$1.28B |
|
66
NVIDIA
NVDA
$4.15T
| $1.33B | 0.27% |
7,648,120
-339,563
| -4% | -$59.1M |
|
67
Stanley Black & Decker
SWK
$11.3B
| $1.33B | 0.27% |
9,218,417
-1,206,123
| -12% | -$174M |
|
68
CME Group
CME
$97.1B
| $1.32B | 0.26% |
6,223,265
-300,014
| -5% | -$63.4M |
|
69
Fidelity National Information Services
FIS
$35.6B
| $1.3B | 0.26% |
9,828,228
+2,342,434
| +31% | +$311M |
|
70
Mondelez International
MDLZ
$79.3B
| $1.3B | 0.26% |
23,482,719
-505,836
| -2% | -$28M |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.3B | 0.26% |
11,719,800
-23,593,375
| -67% | -$2.61B |
|
72
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $1.3B | 0.26% |
52,450,482
+1,491,508
| +3% | +$36.9M |
|
73
Advanced Micro Devices
AMD
$263B
| $1.29B | 0.26% |
44,436,738
+13,321,798
| +43% | +$386M |
|
74
ConocoPhillips
COP
$118B
| $1.28B | 0.26% |
22,551,234
+975,135
| +5% | +$55.6M |
|
75
Edison International
EIX
$21.3B
| $1.28B | 0.25% |
16,945,115
+10,833,393
| +177% | +$817M |
|