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
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.89B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$931M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$889M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$862M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $1.36B | 0.26% |
17,036,747
-1,259,959
| -7% | -$101M |
|
77
RTX Corp
RTX
$212B
| $1.36B | 0.26% |
21,996,401
+8,991,493
| +69% | +$82.1M |
|
78
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $1.34B | 0.26% |
60,033,908
+10,142,966
| +20% | +$227M |
|
79
Philip Morris
PM
$254B
| $1.32B | 0.26% |
18,899,933
-1,662,063
| -8% | -$116M |
|
80
Truist Financial
TFC
$59.8B
| $1.32B | 0.25% |
35,160,874
+4,984,722
| +17% | +$187M |
|
81
Pfizer
PFE
$141B
| $1.32B | 0.25% |
40,277,285
-14,098,355
| -26% | -$461M |
|
82
Mondelez International
MDLZ
$79.3B
| $1.31B | 0.25% |
25,658,145
-1,179,262
| -4% | -$60.3M |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.31B | 0.25% |
7,998,829
-1,065,777
| -12% | -$175M |
|
84
Sea Limited
SE
$107B
| $1.31B | 0.25% |
12,192,456
-257,029
| -2% | -$27.6M |
|
85
Union Pacific
UNP
$132B
| $1.3B | 0.25% |
7,665,129
+3,130,291
| +69% | +$529M |
|
86
Booking.com
BKNG
$181B
| $1.26B | 0.24% |
790,805
+312,753
| +65% | +$498M |
|
87
NetEase
NTES
$85.4B
| $1.26B | 0.24% |
2,923,501
+327,079
| +13% | +$140M |
|
88
Synopsys
SNPS
$110B
| $1.24B | 0.24% |
6,380,794
-212,703
| -3% | -$41.5M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.24B | 0.24% |
10,981,237
+456,735
| +4% | +$51.4M |
|
90
DexCom
DXCM
$30.9B
| $1.23B | 0.24% |
3,034,540
-437,088
| -13% | -$177M |
|
91
Linde
LIN
$221B
| $1.22B | 0.24% |
5,744,512
-36,119
| -0.6% | -$7.66M |
|
92
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.22B | 0.23% |
10,980,389
-703,193
| -6% | -$77.9M |
|
93
American Express
AXP
$225B
| $1.2B | 0.23% |
12,643,800
+6,518,508
| +106% | +$621M |
|
94
JD.com
JD
$44.2B
| $1.2B | 0.23% |
19,975,679
+8,952,590
| +81% | +$539M |
|
95
Qualcomm
QCOM
$170B
| $1.19B | 0.23% |
13,049,952
+1,705,521
| +15% | +$156M |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.18B | 0.23% |
10,575,344
+721,657
| +7% | +$80.8M |
|
97
T Rowe Price
TROW
$23.2B
| $1.18B | 0.23% |
9,585,627
-675,791
| -7% | -$83.5M |
|
98
Fidelity National Information Services
FIS
$35.6B
| $1.17B | 0.23% |
8,761,537
-193,134
| -2% | -$25.9M |
|
99
Lam Research
LRCX
$124B
| $1.17B | 0.23% |
3,620,546
+306,939
| +9% | +$99.3M |
|
100
Constellation Brands
STZ
$25.8B
| $1.17B | 0.23% |
6,684,453
+309,113
| +5% | +$54.1M |
|