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 Developed Asia Pacific-ex Japan ETF
BBAX
|
$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.7B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.66B |
| 4 |
Deere & Co
DE
|
$1.52B |
| 5 |
Amazon
AMZN
|
$1.21B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.6B |
| 2 |
TSMC
TSM
|
$1.44B |
| 3 |
Tesla
TSLA
|
$1.37B |
| 4 |
Salesforce
CRM
|
$1.25B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.05B |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $1.59B | 0.21% | 1,134,026 +239,250 | +27% | +$336M |
|
102
Parker-Hannifin
PH
$96.2B
| $1.58B | 0.21% | 5,007,691 -495,875 | -9% | -$156M |
|
103
Boston Scientific
BSX
$156B
| $1.56B | 0.21% | 40,370,203 +677,071 | +2% | +$26.2M |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.54B | 0.2% | 13,593,423 +5,580,235 | +70% | +$630M |
|
105
Mondelez International
MDLZ
$79.5B
| $1.54B | 0.2% | 26,227,257 -488,768 | -2% | -$28.6M |
|
106
Walt Disney
DIS
$213B
| $1.53B | 0.2% | 8,270,622 +2,465,172 | +42% | +$455M |
|
107
FedEx
FDX
$54.5B
| $1.52B | 0.2% | 5,363,523 +2,849,245 | +113% | +$809M |
|
108
Estee Lauder
EL
$33B
| $1.52B | 0.2% | 5,227,821 +956,140 | +22% | +$278M |
|
109
Air Products & Chemicals
APD
$65.5B
| $1.52B | 0.2% | 5,388,218 -777,732 | -13% | -$219M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.51B | 0.2% | 10,656,735 +7,287,461 | +216% | +$1.03B |
|
111
McKesson
MCK
$85.4B
| $1.49B | 0.2% | 7,636,090 +434,162 | +6% | +$84.7M |
|
112
Northrop Grumman
NOC
$84.5B
| $1.47B | 0.2% | 4,530,370 -261,507 | -5% | -$84.6M |
|
113
TJX Companies
TJX
$152B
| $1.47B | 0.2% | 22,151,678 +2,261,661 | +11% | +$150M |
|
114
T Rowe Price
TROW
$23.6B
| $1.45B | 0.19% | 8,459,956 +283,094 | +3% | +$48.6M |
|
115
Intuitive Surgical
ISRG
$170B
| $1.44B | 0.19% | 1,944,411 +215,727 | +12% | +$159M |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.44B | 0.19% | 3,035,655 +721,261 | +31% | +$341M |
|
117
Zimmer Biomet
ZBH
$21B
| $1.43B | 0.19% | 8,958,072 +107,255 | +1% | +$17.2M |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.43B | 0.19% | 14,563,819 +4,276,519 | +42% | +$421M |
|
119
Match Group
MTCH
$8.98B
| $1.43B | 0.19% | 10,398,992 +1,353,961 | +15% | +$186M |
|
120
Synopsys
SNPS
$112B
| $1.43B | 0.19% | 5,753,384 -719,731 | -11% | -$178M |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37B | 0.18% | 11,743,489 -2,256,050 | -16% | -$263M |
|
122
Honeywell
HON
$139B
| $1.35B | 0.18% | 6,200,497 -4,563,907 | -42% | -$991M |
|
123
Linde
LIN
$224B
| $1.35B | 0.18% | 4,803,800 +67,649 | +1% | +$19M |
|
124
Leidos
LDOS
$23.2B
| $1.35B | 0.18% | 13,973,196 +1,740,618 | +14% | +$168M |
|
125
Zillow
Z
$20.4B
| $1.32B | 0.18% | 10,199,088 +2,994,687 | +42% | +$388M |
|