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 Japan ETF
BBJP
|
$1.89B |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.45B |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.34B |
| 4 |
Automatic Data Processing
ADP
|
$879M |
| 5 |
Electronic Arts
EA
|
$844M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.79B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$856M |
| 4 |
Nike
NKE
|
$821M |
| 5 |
Union Pacific
UNP
|
$588M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $1.33B | 0.25% |
9,741,815
+19,241
| +0.2% | +$2.62M |
|
77
Altria Group
MO
$112B
| $1.32B | 0.25% |
21,906,436
+1,844,228
| +9% | +$111M |
|
|
78
Automatic Data Processing
ADP
$121B
| $1.3B | 0.25% |
8,639,847
+5,832,942
| +208% | +$879M |
|
79
T Rowe Price
TROW
$23.2B
| $1.29B | 0.25% |
11,830,446
+910,519
| +8% | +$99.4M |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $1.28B | 0.25% |
19,233,401
+1,413,395
| +8% | +$94.4M |
|
81
Charles Schwab
SCHW
$175B
| $1.28B | 0.24% |
26,008,331
-2,327,427
| -8% | -$114M |
|
82
Gilead Sciences
GILD
$140B
| $1.25B | 0.24% |
16,159,381
+975,233
| +6% | +$75.3M |
|
83
Hartford Financial Services
HIG
$37.4B
| $1.24B | 0.24% |
24,742,533
-7,610,391
| -24% | -$380M |
|
84
Intuitive Surgical
ISRG
$158B
| $1.23B | 0.24% |
6,435,807
-713,205
| -10% | -$136M |
|
85
Adobe
ADBE
$148B
| $1.23B | 0.24% |
4,551,542
-1,695,982
| -27% | -$458M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $1.22B | 0.23% |
19,689,817
-3,115,958
| -14% | -$193M |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $1.22B | 0.23% |
52,782,075
-2,894,445
| -5% | -$67M |
|
88
Eaton
ETN
$134B
| $1.22B | 0.23% |
14,052,615
-2,353,804
| -14% | -$204M |
|
89
Becton Dickinson
BDX
$54.3B
| $1.21B | 0.23% |
4,738,494
-746,908
| -14% | -$190M |
|
90
Capital One
COF
$142B
| $1.18B | 0.23% |
12,378,396
-2,189,389
| -15% | -$208M |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.17B | 0.23% |
15,057,409
+634,605
| +4% | +$49.5M |
|
92
Delta Air Lines
DAL
$40B
| $1.17B | 0.22% |
20,172,753
-412,451
| -2% | -$23.9M |
|
93
Philip Morris
PM
$254B
| $1.16B | 0.22% |
14,266,250
+64,480
| +0.5% | +$5.26M |
|
94
Prologis
PLD
$103B
| $1.16B | 0.22% |
17,082,538
+9,255,117
| +118% | +$627M |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.15B | 0.22% |
10,899,840
-675,586
| -6% | -$71.3M |
|
96
Northrop Grumman
NOC
$83.2B
| $1.11B | 0.21% |
3,497,525
-351,965
| -9% | -$112M |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $1.09B | 0.21% |
9,857,316
+2,458,976
| +33% | +$272M |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08B | 0.21% |
13,020,671
+990,725
| +8% | +$82.3M |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.07B | 0.21% |
9,956,528
+5,196,952
| +109% | +$560M |
|
100
Caterpillar
CAT
$194B
| $1.07B | 0.21% |
7,035,412
+1,004,750
| +17% | +$153M |
|