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 |
NVIDIA
NVDA
|
$43.8B |
| 2 |
Apple
AAPL
|
$5.25B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.24B |
| 5 |
Microsoft
MSFT
|
$2.17B |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 3 |
Progressive
PGR
|
$1.63B |
| 4 |
Adobe
ADBE
|
$1.62B |
| 5 |
Salesforce
CRM
|
$1.48B |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $4.17B | 0.34% |
25,258,597
-772,773
| -3% | -$127M |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.16B | 0.34% |
71,389,775
+2,293,491
| +3% | +$134M |
|
53
Booking.com
BKNG
$181B
| $4.15B | 0.34% |
1,047,718
+81,835
| +8% | +$324M |
|
54
Honeywell
HON
$138B
| $4.09B | 0.34% |
19,148,313
+2,628,594
| +16% | +$561M |
|
55
Intuitive Surgical
ISRG
$170B
| $3.97B | 0.33% |
8,922,099
+2,189,792
| +33% | +$974M |
|
56
TJX Companies
TJX
$154B
| $3.95B | 0.32% |
35,883,856
-798,800
| -2% | -$87.9M |
|
57
AutoZone
AZO
$70.2B
| $3.94B | 0.32% |
1,330,924
+84,285
| +7% | +$250M |
|
58
Visa
V
$679B
| $3.92B | 0.32% |
14,945,223
+4,082,009
| +38% | +$1.07B |
|
59
Mondelez International
MDLZ
$80B
| $3.92B | 0.32% |
59,842,087
+6,688,227
| +13% | +$438M |
|
60
Prologis
PLD
$103B
| $3.84B | 0.31% |
34,186,484
-2,070,060
| -6% | -$232M |
|
61
Stryker
SYK
$150B
| $3.82B | 0.31% |
11,220,227
+2,568,824
| +30% | +$874M |
|
62
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $3.79B | 0.31% |
78,332,514
+3,306,723
| +4% | +$160M |
|
63
American Express
AXP
$230B
| $3.78B | 0.31% |
16,339,945
+229,722
| +1% | +$53.2M |
|
64
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $3.78B | 0.31% |
60,339,057
+67,608
| +0.1% | +$4.23M |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.75B | 0.31% |
74,744,128
-2,267,569
| -3% | -$114M |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.68B | 0.3% |
46,031,541
-16,616,822
| -27% | -$1.33B |
|
67
EOG Resources
EOG
$68.8B
| $3.59B | 0.29% |
28,486,257
-2,438,264
| -8% | -$307M |
|
68
Linde
LIN
$222B
| $3.58B | 0.29% |
8,150,700
+525,671
| +7% | +$231M |
|
69
Synopsys
SNPS
$112B
| $3.52B | 0.29% |
5,916,966
+415,289
| +8% | +$247M |
|
70
Merck
MRK
$214B
| $3.48B | 0.29% |
28,086,978
+1,426,061
| +5% | +$177M |
|
71
PepsiCo
PEP
$206B
| $3.44B | 0.28% |
20,856,268
-718,400
| -3% | -$118M |
|
72
Comcast
CMCSA
$126B
| $3.38B | 0.28% |
86,410,113
-10,986,808
| -11% | -$430M |
|
|
73
Salesforce
CRM
$242B
| $3.32B | 0.27% |
12,929,840
-5,754,866
| -31% | -$1.48B |
|
74
United Parcel Service
UPS
$72.2B
| $3.25B | 0.27% |
23,743,980
-2,192,292
| -8% | -$300M |
|
75
Charles Schwab
SCHW
$174B
| $3.24B | 0.27% |
43,992,195
+3,157,363
| +8% | +$233M |
|