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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02B |
| 3 |
Northrop Grumman
NOC
|
$504M |
| 4 |
Truist Financial
TFC
|
$493M |
| 5 |
Analog Devices
ADI
|
$490M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.87B |
| 2 |
Tesla
TSLA
|
$1.01B |
| 3 |
Verizon
VZ
|
$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$798M |
| 5 |
TSMC
TSM
|
$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $1.5B | 0.25% |
26,517,105
+858,960
| +3% | +$48.5M |
|
77
NXP Semiconductors
NXPI
$57.5B
| $1.43B | 0.24% |
11,576,448
+2,131,688
| +23% | +$263M |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.42B | 0.24% |
5,159,333
+1,250,861
| +32% | +$345M |
|
79
Qualcomm
QCOM
$170B
| $1.42B | 0.24% |
12,061,607
-988,345
| -8% | -$116M |
|
80
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.4B | 0.24% |
23,593,491
+3,018,412
| +15% | +$180M |
|
81
Philip Morris
PM
$254B
| $1.4B | 0.24% |
18,828,048
-71,885
| -0.4% | -$5.34M |
|
82
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $1.37B | 0.23% |
60,590,260
+556,352
| +0.9% | +$12.6M |
|
83
Synopsys
SNPS
$110B
| $1.37B | 0.23% |
6,461,645
+80,851
| +1% | +$17.2M |
|
84
Best Buy
BBY
$15.8B
| $1.37B | 0.23% |
12,427,382
+1,225,535
| +11% | +$135M |
|
85
Equinix
EQIX
$74.6B
| $1.36B | 0.23% |
1,787,159
+257,258
| +17% | +$196M |
|
86
EPAM Systems
EPAM
$9.69B
| $1.36B | 0.23% |
4,175,729
+3,317
| +0.1% | +$1.08M |
|
87
RTX Corp
RTX
$212B
| $1.35B | 0.23% |
23,388,712
+1,392,311
| +6% | +$80.2M |
|
88
Booking.com
BKNG
$181B
| $1.32B | 0.22% |
788,079
-2,726
| -0.3% | -$4.56M |
|
89
Pfizer
PFE
$141B
| $1.31B | 0.22% |
36,171,569
-4,105,716
| -10% | -$149M |
|
90
Trane Technologies
TT
$90.9B
| $1.31B | 0.22% |
10,777,090
+1,162,420
| +12% | +$141M |
|
91
Chubb
CB
$111B
| $1.31B | 0.22% |
11,415,820
+580,742
| +5% | +$66.4M |
|
92
Zimmer Biomet
ZBH
$20.8B
| $1.3B | 0.22% |
9,756,997
+490,415
| +5% | +$65.4M |
|
93
ASML
ASML
$290B
| $1.28B | 0.22% |
3,421,028
-916,465
| -21% | -$343M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.28B | 0.21% |
10,898,995
-82,242
| -0.7% | -$9.64M |
|
95
Linde
LIN
$221B
| $1.28B | 0.21% |
5,392,859
-351,653
| -6% | -$83.1M |
|
96
CMS Energy
CMS
$21.4B
| $1.26B | 0.21% |
20,699,909
+4,135,462
| +25% | +$253M |
|
97
Dover
DOV
$24B
| $1.26B | 0.21% |
11,615,817
+647,756
| +6% | +$70.1M |
|
98
Nike
NKE
$110B
| $1.25B | 0.21% |
9,878,715
+1,045,350
| +12% | +$132M |
|
99
DexCom
DXCM
$30.9B
| $1.24B | 0.21% |
3,072,859
+38,319
| +1% | +$15.4M |
|
100
Visa
V
$681B
| $1.21B | 0.2% |
6,053,626
+529,352
| +10% | +$106M |
|