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 Europe ETF
BBEU
|
$1.48B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.45B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.18B |
| 4 |
Linde
LIN
|
$751M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$719M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.29B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$862M |
| 4 |
Apple
AAPL
|
$795M |
| 5 |
Walt Disney
DIS
|
$750M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $1.17B | 0.27% |
9,980,154
+238,339
| +2% | +$27.9M |
|
|
77
Walt Disney
DIS
$211B
| $1.16B | 0.27% |
10,534,294
-6,843,526
| -39% | -$750M |
|
78
AT&T
T
$208B
| $1.14B | 0.26% |
52,845,518
+27,649,166
| +110% | +$596M |
|
79
CVS Health
CVS
$93B
| $1.14B | 0.26% |
17,370,420
-329,365
| -2% | -$21.6M |
|
80
EOG Resources
EOG
$65.8B
| $1.13B | 0.26% |
12,986,008
-410,773
| -3% | -$35.8M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $1.13B | 0.26% |
8,406,383
-3,179,163
| -27% | -$426M |
|
82
Diamondback Energy
FANG
$41.2B
| $1.13B | 0.26% |
12,140,218
+4,661,261
| +62% | +$432M |
|
83
Automatic Data Processing
ADP
$121B
| $1.09B | 0.25% |
8,337,999
-301,848
| -3% | -$39.6M |
|
84
Cisco
CSCO
$268B
| $1.09B | 0.25% |
25,230,836
+4,317,377
| +21% | +$187M |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $1.07B | 0.25% |
46,795,095
-5,986,980
| -11% | -$137M |
|
86
Accenture
ACN
$158B
| $1.07B | 0.25% |
7,605,335
-772,948
| -9% | -$109M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.06B | 0.24% |
12,195,406
+3,220,839
| +36% | +$279M |
|
88
T Rowe Price
TROW
$23.2B
| $1.05B | 0.24% |
11,325,379
-505,067
| -4% | -$46.6M |
|
89
Hartford Financial Services
HIG
$37.4B
| $1.02B | 0.24% |
23,050,929
-1,691,604
| -7% | -$75.2M |
|
90
Intuitive Surgical
ISRG
$158B
| $1.01B | 0.23% |
6,338,658
-97,149
| -2% | -$15.5M |
|
91
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $1B | 0.23% |
22,035,077
+9,590,942
| +77% | +$436M |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $990M | 0.23% |
19,635,856
+402,455
| +2% | +$20.3M |
|
93
McDonald's
MCD
$226B
| $990M | 0.23% |
5,575,830
-310,396
| -5% | -$55.1M |
|
94
ServiceNow
NOW
$191B
| $987M | 0.23% |
5,540,998
+282,785
| +5% | +$50.3M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $971M | 0.22% |
18,674,291
-1,015,526
| -5% | -$52.8M |
|
96
Caterpillar
CAT
$194B
| $941M | 0.22% |
7,405,344
+369,932
| +5% | +$47M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $927M | 0.21% |
4,142,344
+1,307,230
| +46% | +$293M |
|
98
Ball Corp
BALL
$13.6B
| $923M | 0.21% |
20,072,236
-520,492
| -3% | -$23.9M |
|
99
Adobe
ADBE
$148B
| $911M | 0.21% |
4,025,741
-525,801
| -12% | -$119M |
|
100
Becton Dickinson
BDX
$54.3B
| $902M | 0.21% |
4,102,471
-636,023
| -13% | -$140M |
|