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 Core MSCI Emerging Markets ETF
IEMG
|
$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1B |
| 5 |
Wells Fargo
WFC
|
$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.45B |
| 3 |
Tesla
TSLA
|
$2.03B |
| 4 |
TSMC
TSM
|
$1.66B |
| 5 |
Texas Instruments
TXN
|
$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $1.46B | 0.21% |
4,791,877
-16,455
| -0.3% | -$5.01M |
|
102
Capital One
COF
$142B
| $1.45B | 0.21% |
14,656,969
+1,070,710
| +8% | +$106M |
|
103
ASML
ASML
$290B
| $1.45B | 0.21% |
2,962,819
-458,209
| -13% | -$223M |
|
104
Accenture
ACN
$158B
| $1.43B | 0.21% |
5,483,855
+179,877
| +3% | +$47M |
|
105
Boston Scientific
BSX
$159B
| $1.43B | 0.21% |
39,693,132
-1,862,121
| -4% | -$66.9M |
|
106
Intuitive Surgical
ISRG
$158B
| $1.41B | 0.21% |
1,728,684
+45,843
| +3% | +$37.5M |
|
107
American Express
AXP
$225B
| $1.4B | 0.21% |
11,551,945
+1,202,624
| +12% | +$145M |
|
108
Match Group
MTCH
$9.04B
| $1.37B | 0.2% |
9,045,031
+522,085
| +6% | +$78.9M |
|
109
Zimmer Biomet
ZBH
$20.8B
| $1.36B | 0.2% |
8,850,817
-906,180
| -9% | -$140M |
|
110
TJX Companies
TJX
$155B
| $1.36B | 0.2% |
19,890,017
+3,406,300
| +21% | +$233M |
|
111
Yum! Brands
YUM
$40.1B
| $1.36B | 0.2% |
12,511,093
+1,972,145
| +19% | +$214M |
|
112
ConocoPhillips
COP
$118B
| $1.33B | 0.2% |
33,216,979
+3,925,404
| +13% | +$157M |
|
|
113
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
| $1.31B | 0.19% |
16,677,026
+16,676,658
| +4,531,701% | +$1.31B |
|
114
Equinix
EQIX
$74.6B
| $1.31B | 0.19% |
1,833,572
+46,413
| +3% | +$33.1M |
|
115
CMS Energy
CMS
$21.4B
| $1.31B | 0.19% |
21,419,719
+719,810
| +3% | +$43.9M |
|
116
Eastman Chemical
EMN
$7.76B
| $1.3B | 0.19% |
12,917,694
+630,045
| +5% | +$63.2M |
|
117
Pfizer
PFE
$141B
| $1.29B | 0.19% |
35,098,841
-1,072,728
| -3% | -$111M |
|
118
Leidos
LDOS
$22.8B
| $1.29B | 0.19% |
12,232,578
+974,236
| +9% | +$102M |
|
119
McKesson
MCK
$85.9B
| $1.25B | 0.18% |
7,201,928
+1,563,696
| +28% | +$272M |
|
120
Linde
LIN
$221B
| $1.25B | 0.18% |
4,736,151
-656,708
| -12% | -$173M |
|
121
T Rowe Price
TROW
$23.2B
| $1.24B | 0.18% |
8,176,862
-362,650
| -4% | -$54.9M |
|
122
Enphase Energy
ENPH
$4.85B
| $1.23B | 0.18% |
6,992,996
+892,774
| +15% | +$157M |
|
123
Best Buy
BBY
$15.8B
| $1.21B | 0.18% |
12,172,372
-255,010
| -2% | -$25.4M |
|
124
PPG Industries
PPG
$24.6B
| $1.21B | 0.18% |
8,396,267
+1,216,349
| +17% | +$175M |
|
125
Amgen
AMGN
$153B
| $1.2B | 0.18% |
5,239,158
-3,031,395
| -37% | -$697M |
|