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 Developed Asia Pacific-ex Japan ETF
BBAX
|
$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.7B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.66B |
| 4 |
Deere & Co
DE
|
$1.52B |
| 5 |
Amazon
AMZN
|
$1.21B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.6B |
| 2 |
TSMC
TSM
|
$1.44B |
| 3 |
Tesla
TSLA
|
$1.37B |
| 4 |
Salesforce
CRM
|
$1.25B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.05B |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $2B | 0.27% | 9,451,145 +2,438,771 | +35% | +$516M |
|
77
US Bancorp
USB
$76B
| $2B | 0.27% | 36,167,368 +12,765,463 | +55% | +$706M |
|
78
PPG Industries
PPG
$25.1B
| $1.96B | 0.26% | 13,067,664 +4,671,397 | +56% | +$702M |
|
79
Merck
MRK
$210B
| $1.94B | 0.26% | 25,138,211 -991,746 | -4% | -$76.5M |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $1.92B | 0.26% | 8,712,716 +645,177 | +8% | +$143M |
|
81
iShares MBS ETF
MBB
$41B
| $1.9B | 0.25% | 17,530,442 +1,392,712 | +9% | +$151M |
|
82
Nike
NKE
$114B
| $1.85B | 0.25% | 13,921,254 +3,340,923 | +32% | +$444M |
|
83
Blackrock
BLK
$175B
| $1.83B | 0.24% | 2,430,332 -15,884 | -0.6% | -$12M |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.82B | 0.24% | 13,974,670 +2,127,922 | +18% | +$276M |
|
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.81B | 0.24% | 13,331,803 -7,772,086 | -37% | -$1.05B |
|
86
Capital One
COF
$145B
| $1.78B | 0.24% | 14,016,726 -640,243 | -4% | -$81.5M |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76B | 0.23% | 7,237,297 -369,693 | -5% | -$89.9M |
|
88
American Express
AXP
$231B
| $1.73B | 0.23% | 12,263,855 +711,910 | +6% | +$101M |
|
89
Charter Communications
CHTR
$36.3B
| $1.7B | 0.23% | 2,755,716 +80,190 | +3% | +$49.5M |
|
90
Dover
DOV
$24.5B
| $1.7B | 0.23% | 12,382,627 +593,327 | +5% | +$81.4M |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.66B | 0.22% | 14,612,631 +6,507,658 | +80% | +$741M |
|
92
Chubb
CB
$110B
| $1.66B | 0.22% | 10,522,652 -1,997,789 | -16% | -$316M |
|
93
Progressive
PGR
$145B
| $1.66B | 0.22% | 17,366,711 +540,825 | +3% | +$51.7M |
|
94
EPAM Systems
EPAM
$9.82B
| $1.65B | 0.22% | 4,172,001 -10,180 | -0.2% | -$4.04M |
|
95
Accenture
ACN
$162B
| $1.62B | 0.22% | 5,860,760 +376,905 | +7% | +$104M |
|
96
Freeport-McMoran
FCX
$63.7B
| $1.62B | 0.22% | 49,090,247 +35,023,291 | +249% | +$1.15B |
|
97
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $1.62B | 0.22% | 18,854,768 +2,177,742 | +13% | +$187M |
|
98
CME Group
CME
$96B
| $1.62B | 0.22% | 7,909,331 -180,687 | -2% | -$36.9M |
|
99
Qualcomm
QCOM
$173B
| $1.61B | 0.22% | 12,155,476 -3,153,784 | -21% | -$418M |
|
100
ASML
ASML
$292B
| $1.6B | 0.21% | 2,591,537 -371,282 | -13% | -$229M |
|