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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $2.74B | 0.37% | 1,176,306 +248,545 | +27% | +$579M |
|
52
Procter & Gamble
PG
$368B
| $2.73B | 0.36% | 20,167,956 +1,410,697 | +8% | +$191M |
|
53
ConocoPhillips
COP
$124B
| $2.72B | 0.36% | 51,256,935 +18,039,956 | +54% | +$956M |
|
54
Charles Schwab
SCHW
$174B
| $2.7B | 0.36% | 41,398,378 +3,967,087 | +11% | +$259M |
|
55
Medtronic
MDT
$119B
| $2.67B | 0.36% | 22,613,466 +1,899,168 | +9% | +$224M |
|
56
Wells Fargo
WFC
$263B
| $2.63B | 0.35% | 67,413,636 +8,527,838 | +14% | +$333M |
|
57
NVIDIA
NVDA
$4.24T
| $2.62B | 0.35% | 4,915,009 -280,804 | -5% | -$150M |
|
58
Xcel Energy
XEL
$42.8B
| $2.5B | 0.33% | 37,619,013 +3,625,561 | +11% | +$241M |
|
59
Chevron
CVX
$324B
| $2.5B | 0.33% | 23,856,555 +1,040,149 | +5% | +$109M |
|
60
Stanley Black & Decker
SWK
$11.5B
| $2.46B | 0.33% | 12,328,959 -1,015,491 | -8% | -$203M |
|
61
NXP Semiconductors
NXPI
$59.2B
| $2.44B | 0.33% | 12,117,631 -1,860,106 | -13% | -$375M |
|
62
Verizon
VZ
$186B
| $2.39B | 0.32% | 41,014,880 -857,500 | -2% | -$49.9M |
|
63
PNC Financial Services
PNC
$81.7B
| $2.34B | 0.31% | 13,342,617 +154,543 | +1% | +$27.1M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28B | 0.3% | 8,943,018 +423,693 | +5% | +$108M |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.22B | 0.3% | 65,243,178 +10,550,192 | +19% | +$359M |
|
66
Netflix
NFLX
$513B
| $2.14B | 0.29% | 4,103,938 -1,172,332 | -22% | -$612M |
|
67
Snap
SNAP
$12.1B
| $2.11B | 0.28% | 40,402,863 +10,142,898 | +34% | +$530M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $2.08B | 0.28% | 4,560,676 +53,008 | +1% | +$24.2M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $2.08B | 0.28% | 5,713,065 -137,302 | -2% | -$50M |
|
70
Citigroup
C
$178B
| $2.08B | 0.28% | 28,529,171 +4,538,925 | +19% | +$330M |
|
71
Trane Technologies
TT
$92.5B
| $2.07B | 0.28% | 12,521,374 +1,801,310 | +17% | +$298M |
|
72
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.05B | 0.27% | 29,965,583 +6,117,731 | +26% | +$419M |
|
73
PepsiCo
PEP
$204B
| $2.05B | 0.27% | 14,487,564 +478,719 | +3% | +$67.7M |
|
74
Philip Morris
PM
$260B
| $2.03B | 0.27% | 22,861,778 +2,553,550 | +13% | +$227M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.01B | 0.27% | 13,236,773 +1,311,447 | +11% | +$199M |
|