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 |
iShares Short Treasury Bond ETF
SHV
|
$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.22B |
| 4 |
Chevron
CVX
|
$1.1B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$985M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.64B |
| 2 |
DuPont de Nemours
DD
|
$1.47B |
| 3 |
Occidental Petroleum
OXY
|
$1.2B |
| 4 |
Merck
MRK
|
$954M |
| 5 |
Visa
V
|
$838M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.02B | 0.2% | 10,475,778 -6,384,569 | -38% | -$622M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $1.02B | 0.2% | 16,590,773 +222,772 | +1% | +$13.7M |
|
103
Northrop Grumman
NOC
$84.5B
| $1,000M | 0.2% | 3,141,043 -546,011 | -15% | -$174M |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $994M | 0.19% | 10,764,635 +182,646 | +2% | +$16.9M |
|
105
Blackstone
BX
$134B
| $985M | 0.19% | 22,219,781 +6,100,366 | +38% | +$270M |
|
106
CMS Energy
CMS
$21.4B
| $968M | 0.19% | 16,830,525 +1,064,151 | +7% | +$61.2M |
|
107
Eaton
ETN
$136B
| $960M | 0.19% | 11,602,839 +886,322 | +8% | +$73.3M |
|
108
Advanced Micro Devices
AMD
$264B
| $956M | 0.19% | 31,114,940 +8,166,659 | +36% | +$251M |
|
109
M&T Bank
MTB
$31.5B
| $944M | 0.18% | 5,597,315 -111,348 | -2% | -$18.8M |
|
110
Public Storage
PSA
$51.7B
| $944M | 0.18% | 3,980,811 +372,050 | +10% | +$88.2M |
|
111
Constellation Brands
STZ
$28.5B
| $940M | 0.18% | 4,996,752 +889,638 | +22% | +$167M |
|
112
American Express
AXP
$231B
| $938M | 0.18% | 7,564,185 +1,312,425 | +21% | +$163M |
|
113
Loews
L
$20.1B
| $920M | 0.18% | 17,100,855 +368,723 | +2% | +$19.8M |
|
114
American Electric Power
AEP
$59.4B
| $918M | 0.18% | 10,444,585 +4,559,797 | +77% | +$401M |
|
115
Fidelity National Information Services
FIS
$36.5B
| $908M | 0.18% | 7,485,794 +226,241 | +3% | +$27.5M |
|
116
Ball Corp
BALL
$14.3B
| $907M | 0.18% | 13,316,352 -2,224,709 | -14% | -$152M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $903M | 0.18% | 10,363,502 +6,511,020 | +169% | +$567M |
|
118
US Bancorp
USB
$76B
| $899M | 0.18% | 17,290,871 +1,302,048 | +8% | +$67.7M |
|
119
RTX Corp
RTX
$212B
| $891M | 0.17% | 6,912,418 +150,933 | +2% | +$19.5M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $887M | 0.17% | 9,600,096 +2,552,766 | +36% | +$236M |
|
121
Lowe's Companies
LOW
$145B
| $879M | 0.17% | 8,848,681 +563,790 | +7% | +$56M |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $876M | 0.17% | 5,702,726 -3,849,411 | -40% | -$591M |
|
123
KeyCorp
KEY
$21.2B
| $873M | 0.17% | 50,352,889 -593,081 | -1% | -$10.3M |
|
124
Chubb
CB
$110B
| $873M | 0.17% | 5,932,720 -272,701 | -4% | -$40.1M |
|
125
Illumina
ILMN
$15.8B
| $860M | 0.17% | 2,411,640 -88,676 | -4% | -$31.6M |
|