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 |
NVIDIA
NVDA
|
$43.8B |
| 2 |
Apple
AAPL
|
$5.25B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.24B |
| 5 |
Microsoft
MSFT
|
$2.17B |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 3 |
Progressive
PGR
|
$1.63B |
| 4 |
Adobe
ADBE
|
$1.62B |
| 5 |
Salesforce
CRM
|
$1.48B |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.21B | 0.26% |
17,657,915
-118,174
| -0.7% | -$21.5M |
|
77
Costco
COST
$419B
| $3.19B | 0.26% |
3,755,960
-492,630
| -12% | -$419M |
|
78
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $3.12B | 0.26% |
52,752,301
-2,489,988
| -5% | -$147M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $3.11B | 0.26% |
5,624,149
+1,205,711
| +27% | +$667M |
|
80
Bristol-Myers Squibb
BMY
$96.8B
| $3.1B | 0.25% |
74,629,926
-14,184,197
| -16% | -$589M |
|
81
Southern Company
SO
$101B
| $3.1B | 0.25% |
39,919,325
+9,752,174
| +32% | +$756M |
|
82
Vertex Pharmaceuticals
VRTX
$101B
| $3.09B | 0.25% |
6,599,785
+581,661
| +10% | +$273M |
|
83
Micron Technology
MU
$132B
| $3.09B | 0.25% |
23,459,762
+10,996,598
| +88% | +$1.45B |
|
|
84
Chipotle Mexican Grill
CMG
$56.1B
| $3.07B | 0.25% |
49,018,975
+47,864,653
| +4,147% | +$3B |
|
85
Home Depot
HD
$406B
| $3.01B | 0.25% |
8,755,892
+332,357
| +4% | +$114M |
|
86
Mercado Libre
MELI
$120B
| $2.99B | 0.25% |
1,821,026
-270,416
| -13% | -$444M |
|
87
Arista Networks
ANET
$172B
| $2.97B | 0.24% |
8,461,801
+1,429,093
| +20% | +$501M |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.94B | 0.24% |
58,299,037
+12,608,198
| +28% | +$636M |
|
89
Vanguard Information Technology ETF
VGT
$98.9B
| $2.88B | 0.24% |
4,994,832
-66,631
| -1% | -$38.4M |
|
|
90
Progressive
PGR
$144B
| $2.81B | 0.23% |
13,537,508
-7,843,465
| -37% | -$1.63B |
|
91
CSX Corp
CSX
$59.6B
| $2.79B | 0.23% |
83,442,249
+20,762,819
| +33% | +$695M |
|
92
Philip Morris
PM
$254B
| $2.77B | 0.23% |
27,298,959
+213,346
| +0.8% | +$21.6M |
|
93
Travelers Companies
TRV
$61.8B
| $2.73B | 0.22% |
13,439,574
+1,696,338
| +14% | +$345M |
|
94
Invesco QQQ Trust
QQQ
$364B
| $2.69B | 0.22% |
5,613,279
+627,005
| +13% | +$300M |
|
95
iShares MBS ETF
MBB
$40.9B
| $2.68B | 0.22% |
29,143,369
+3,899,449
| +15% | +$358M |
|
96
JPMorgan Global Select Equity ETF
JGLO
$7.17B
| $2.65B | 0.22% |
43,838,299
+9,088,322
| +26% | +$549M |
|
97
Palo Alto Networks
PANW
$128B
| $2.65B | 0.22% |
7,803,746
+271,432
| +4% | +$92M |
|
98
McKesson
MCK
$85.4B
| $2.63B | 0.22% |
4,495,649
+132,812
| +3% | +$77.6M |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.55B | 0.21% |
7,000,590
-847,080
| -11% | -$309M |
|
100
Danaher
DHR
$144B
| $2.55B | 0.21% |
10,203,069
-773,876
| -7% | -$193M |
|