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 Japan ETF
BBJP
|
$1.89B |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.45B |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.34B |
| 4 |
Automatic Data Processing
ADP
|
$879M |
| 5 |
Electronic Arts
EA
|
$844M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.79B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$856M |
| 4 |
Nike
NKE
|
$821M |
| 5 |
Union Pacific
UNP
|
$588M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $1.05B | 0.2% |
5,374,946
-506,740
| -9% | -$99M |
|
102
ServiceNow
NOW
$191B
| $1.03B | 0.2% |
5,258,213
-61,017
| -1% | -$11.9M |
|
103
Travelers Companies
TRV
$62.3B
| $1.02B | 0.2% |
7,880,401
-313,439
| -4% | -$40.7M |
|
104
Estee Lauder
EL
$33.1B
| $1.02B | 0.2% |
7,032,887
+3,690,162
| +110% | +$536M |
|
105
Cisco
CSCO
$268B
| $1.02B | 0.19% |
20,913,459
-3,933,058
| -16% | -$191M |
|
106
Diamondback Energy
FANG
$41.2B
| $1.01B | 0.19% |
7,478,957
+984,124
| +15% | +$133M |
|
107
CME Group
CME
$97.1B
| $1.01B | 0.19% |
5,931,539
-227,104
| -4% | -$38.7M |
|
108
Biogen
BIIB
$20.5B
| $993M | 0.19% |
2,809,389
+246,886
| +10% | +$87.2M |
|
109
Hilton Worldwide
HLT
$64.7B
| $986M | 0.19% |
12,209,331
-2,143,283
| -15% | -$173M |
|
110
McDonald's
MCD
$226B
| $985M | 0.19% |
5,886,226
+1,832,163
| +45% | +$307M |
|
111
Constellation Brands
STZ
$25.8B
| $983M | 0.19% |
4,559,654
+1,207,885
| +36% | +$260M |
|
112
Blackrock
BLK
$170B
| $982M | 0.19% |
2,083,638
-55,011
| -3% | -$25.9M |
|
113
PVH
PVH
$4.1B
| $964M | 0.18% |
6,677,007
+2,283,177
| +52% | +$330M |
|
114
Baidu
BIDU
$33.1B
| $964M | 0.18% |
4,215,172
+1,278,857
| +44% | +$292M |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $957M | 0.18% |
4,722,238
-383,142
| -8% | -$77.6M |
|
116
M&T Bank
MTB
$31B
| $948M | 0.18% |
5,761,927
+43,529
| +0.8% | +$7.16M |
|
117
Vornado Realty Trust
VNO
$7.55B
| $944M | 0.18% |
12,937,359
-63,909
| -0.5% | -$4.67M |
|
118
RTX Corp
RTX
$212B
| $927M | 0.18% |
10,534,314
-1,577,436
| -13% | -$139M |
|
119
Ball Corp
BALL
$13.6B
| $906M | 0.17% |
20,592,728
-1,482,278
| -7% | -$65.2M |
|
120
Chubb
CB
$111B
| $900M | 0.17% |
6,737,036
+63,629
| +1% | +$8.5M |
|
121
Fidelity National Information Services
FIS
$35.6B
| $887M | 0.17% |
8,136,906
-359,608
| -4% | -$39.2M |
|
122
US Bancorp
USB
$75.5B
| $872M | 0.17% |
16,510,654
-162,153
| -1% | -$8.56M |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $859M | 0.16% |
10,643,892
+3,451,474
| +48% | +$278M |
|
124
Procter & Gamble
PG
$370B
| $857M | 0.16% |
10,302,083
+758,429
| +8% | +$63.1M |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $854M | 0.16% |
8,974,567
+1,714,344
| +24% | +$163M |
|