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 |
Amazon
AMZN
|
$10.9B |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$4.15B |
| 3 |
Microsoft
MSFT
|
$2.17B |
| 4 |
UnitedHealth
UNH
|
$1.8B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.17B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58B |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$659M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$627M |
| 5 |
CERN
Cerner Corp
CERN
|
$608M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.95B | 0.41% |
20,393,673
-1,806,262
| -8% | -$262M |
|
52
Truist Financial
TFC
$59.3B
| $2.93B | 0.41% |
61,793,570
+5,751,193
| +10% | +$273M |
|
53
Advanced Micro Devices
AMD
$262B
| $2.82B | 0.39% |
36,827,155
-2,458,172
| -6% | -$188M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $2.79B | 0.39% |
5,138,393
+122,750
| +2% | +$66.7M |
|
55
Verizon
VZ
$183B
| $2.74B | 0.38% |
53,991,522
+14,780,464
| +38% | +$750M |
|
56
AutoZone
AZO
$70B
| $2.71B | 0.38% |
1,262,333
+73,582
| +6% | +$158M |
|
57
PepsiCo
PEP
$202B
| $2.69B | 0.37% |
16,129,172
+2,617,157
| +19% | +$436M |
|
58
Trane Technologies
TT
$89.9B
| $2.62B | 0.36% |
20,163,515
+409,850
| +2% | +$53.2M |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.59B | 0.36% |
41,450,734
+6,251,912
| +18% | +$391M |
|
60
Philip Morris
PM
$253B
| $2.56B | 0.36% |
25,958,461
+736,109
| +3% | +$72.7M |
|
61
Centene
CNC
$14.5B
| $2.53B | 0.35% |
29,944,019
+3,223,590
| +12% | +$273M |
|
62
iShares MBS ETF
MBB
$40.9B
| $2.46B | 0.34% |
25,238,664
-281,090
| -1% | -$27.4M |
|
63
Xcel Energy
XEL
$42.6B
| $2.45B | 0.34% |
34,664,081
+4,423,565
| +15% | +$313M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.43B | 0.34% |
18,966,296
+3,309,751
| +21% | +$424M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43B | 0.34% |
8,896,391
+299,474
| +3% | +$81.8M |
|
66
CVS Health
CVS
$92.8B
| $2.42B | 0.34% |
26,118,234
+2,117,597
| +9% | +$196M |
|
67
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $2.41B | 0.34% |
50,901,477
-855,467
| -2% | -$40.5M |
|
68
S&P Global
SPGI
$164B
| $2.39B | 0.33% |
7,105,430
+463,439
| +7% | +$156M |
|
69
Home Depot
HD
$406B
| $2.33B | 0.33% |
8,506,102
-861,339
| -9% | -$236M |
|
70
EOG Resources
EOG
$66.2B
| $2.3B | 0.32% |
20,787,774
-629,328
| -3% | -$69.5M |
|
71
American Express
AXP
$225B
| $2.16B | 0.3% |
15,546,505
+174,322
| +1% | +$24.2M |
|
72
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.15B | 0.3% |
90,150,503
+36,802,885
| +69% | +$880M |
|
73
Pfizer
PFE
$141B
| $2.15B | 0.3% |
41,031,975
+7,981,650
| +24% | +$418M |
|
74
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.1B | 0.29% |
14,485,855
-652,794
| -4% | -$94.6M |
|
75
Blackrock
BLK
$170B
| $2.09B | 0.29% |
3,433,766
+679,423
| +25% | +$414M |
|