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 Europe ETF
BBEU
|
$1.48B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.45B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.18B |
| 4 |
Linde
LIN
|
$751M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$719M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.29B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$862M |
| 4 |
Apple
AAPL
|
$795M |
| 5 |
Walt Disney
DIS
|
$750M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $880M | 0.2% |
7,351,832
-528,569
| -7% | -$63.3M |
|
102
Blackrock
BLK
$170B
| $878M | 0.2% |
2,235,981
+152,343
| +7% | +$59.8M |
|
103
Delta Air Lines
DAL
$40B
| $870M | 0.2% |
17,440,856
-2,731,897
| -14% | -$136M |
|
104
Gilead Sciences
GILD
$140B
| $870M | 0.2% |
13,909,264
-2,250,117
| -14% | -$141M |
|
105
Capital One
COF
$142B
| $845M | 0.2% |
11,185,077
-1,193,319
| -10% | -$90.2M |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $844M | 0.2% |
5,058,193
+335,955
| +7% | +$56M |
|
107
Northrop Grumman
NOC
$83.2B
| $839M | 0.19% |
3,424,908
-72,617
| -2% | -$17.8M |
|
108
Vornado Realty Trust
VNO
$7.55B
| $838M | 0.19% |
13,515,151
+577,792
| +4% | +$35.8M |
|
109
Altria Group
MO
$112B
| $836M | 0.19% |
16,921,103
-4,985,333
| -23% | -$246M |
|
110
Illinois Tool Works
ITW
$76.2B
| $825M | 0.19% |
6,513,569
+664,479
| +11% | +$84.2M |
|
111
M&T Bank
MTB
$31B
| $818M | 0.19% |
5,713,478
-48,449
| -0.8% | -$6.93M |
|
112
Charles Schwab
SCHW
$175B
| $814M | 0.19% |
19,610,237
-6,398,094
| -25% | -$266M |
|
113
Invesco QQQ Trust
QQQ
$364B
| $809M | 0.19% |
5,246,863
+1,291,609
| +33% | +$199M |
|
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $807M | 0.19% |
7,982,008
+7,104,127
| +809% | +$719M |
|
115
RTX Corp
RTX
$212B
| $807M | 0.19% |
12,044,800
+1,510,486
| +14% | +$101M |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $806M | 0.19% |
21,393,144
+18,817,776
| +731% | +$709M |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $804M | 0.19% |
7,345,920
-2,511,396
| -25% | -$275M |
|
118
Biogen
BIIB
$20.5B
| $803M | 0.19% |
2,667,835
-141,554
| -5% | -$42.6M |
|
119
Fidelity National Information Services
FIS
$35.6B
| $794M | 0.18% |
7,747,073
-389,833
| -5% | -$40M |
|
120
Public Storage
PSA
$51.2B
| $779M | 0.18% |
3,850,267
+484,335
| +14% | +$98M |
|
121
KeyCorp
KEY
$20.8B
| $776M | 0.18% |
52,488,705
+16,312,203
| +45% | +$241M |
|
122
Chubb
CB
$111B
| $775M | 0.18% |
6,001,893
-735,143
| -11% | -$95M |
|
123
CMS Energy
CMS
$21.4B
| $774M | 0.18% |
15,590,695
+356,499
| +2% | +$17.7M |
|
124
US Bancorp
USB
$75.5B
| $761M | 0.18% |
16,646,464
+135,810
| +0.8% | +$6.21M |
|
125
Elevance Health
ELV
$72.4B
| $759M | 0.18% |
2,890,976
+1,523,948
| +111% | +$400M |
|