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 |
Alphabet (Google) Class C
GOOG
|
$7.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.99B |
| 3 |
Tesla
TSLA
|
$4.57B |
| 4 |
Vanguard Total Bond Market
BND
|
$1.86B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.75B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.11B |
| 2 |
Centene
CNC
|
$720M |
| 3 |
Amazon
AMZN
|
$707M |
| 4 |
Texas Instruments
TXN
|
$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75B
| $1.88B | 0.27% |
46,627,305
+8,484,522
| +22% | +$342M |
|
77
PPG Industries
PPG
$24.6B
| $1.87B | 0.27% |
16,912,062
-398,431
| -2% | -$44.1M |
|
78
McKesson
MCK
$85.4B
| $1.87B | 0.27% |
5,503,963
-208,815
| -4% | -$71M |
|
79
HDFC Bank
HDB
$180B
| $1.86B | 0.27% |
31,789,558
-1,231,415
| -4% | -$71.9M |
|
80
Visa
V
$675B
| $1.85B | 0.27% |
10,418,905
+568,410
| +6% | +$101M |
|
81
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.82B | 0.26% |
13,400,924
-1,084,931
| -7% | -$148M |
|
|
82
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.81B | 0.26% |
32,322,708
-9,128,026
| -22% | -$511M |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.79B | 0.26% |
30,963,916
+196,574
| +0.6% | +$11.4M |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.79B | 0.26% |
30,630,217
+26,601,698
| +660% | +$1.55B |
|
85
Accenture
ACN
$158B
| $1.74B | 0.25% |
6,755,339
+117,610
| +2% | +$30.3M |
|
86
Pfizer
PFE
$141B
| $1.73B | 0.25% |
39,479,086
-1,552,889
| -4% | -$68M |
|
87
Blackrock
BLK
$170B
| $1.73B | 0.25% |
3,136,042
-297,724
| -9% | -$164M |
|
88
Air Products & Chemicals
APD
$64.8B
| $1.72B | 0.25% |
7,380,134
+989,651
| +15% | +$230M |
|
89
Medtronic
MDT
$118B
| $1.71B | 0.25% |
21,131,719
+3,708,132
| +21% | +$299M |
|
90
Northrop Grumman
NOC
$82.8B
| $1.69B | 0.24% |
3,582,672
-636,169
| -15% | -$299M |
|
91
PNC Financial Services
PNC
$80.1B
| $1.68B | 0.24% |
11,263,780
+100,382
| +0.9% | +$15M |
|
92
Mondelez International
MDLZ
$79.2B
| $1.67B | 0.24% |
30,472,735
-1,623,221
| -5% | -$89M |
|
|
93
Centene
CNC
$14.5B
| $1.61B | 0.23% |
20,689,916
-9,254,103
| -31% | -$720M |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59B | 0.23% |
7,538,671
+129,310
| +2% | +$27.2M |
|
95
CME Group
CME
$96.7B
| $1.57B | 0.23% |
8,864,338
+2,237,145
| +34% | +$396M |
|
96
Intuitive Surgical
ISRG
$160B
| $1.56B | 0.22% |
8,330,852
+72,982
| +0.9% | +$13.7M |
|
97
Linde
LIN
$222B
| $1.56B | 0.22% |
5,772,547
-9,346
| -0.2% | -$2.52M |
|
98
TJX Companies
TJX
$155B
| $1.56B | 0.22% |
25,034,391
-714,396
| -3% | -$44.4M |
|
99
Dover
DOV
$23.9B
| $1.55B | 0.22% |
13,266,969
-121,771
| -0.9% | -$14.2M |
|
100
Nike
NKE
$111B
| $1.53B | 0.22% |
18,451,484
+161,774
| +0.9% | +$13.4M |
|