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 |
Alphabet (Google) Class C
GOOG
|
$7.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.99B |
| 3 |
Tesla
TSLA
|
$4.57B |
| 4 |
Vanguard Total Bond Market
BND
|
$1.86B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.75B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.11B |
| 2 |
Centene
CNC
|
$720M |
| 3 |
Amazon
AMZN
|
$707M |
| 4 |
Texas Instruments
TXN
|
$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.52B | 0.22% |
31,120,691
+1,057,575
| +4% | +$51.7M |
|
102
General Dynamics
GD
$86.5B
| $1.51B | 0.22% |
7,119,221
+23,025
| +0.3% | +$4.89M |
|
103
Walmart
WMT
$785B
| $1.51B | 0.22% |
11,640,281
-1,721,346
| -13% | -$223M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5B | 0.21% |
18,415,049
+3,259,505
| +22% | +$265M |
|
105
Synopsys
SNPS
$109B
| $1.49B | 0.21% |
4,862,681
+108,936
| +2% | +$33.3M |
|
106
Lam Research
LRCX
$122B
| $1.42B | 0.2% |
3,874,201
-547,607
| -12% | -$200M |
|
107
Vanguard Information Technology ETF
VGT
$98.8B
| $1.42B | 0.2% |
4,608,924
+177,170
| +4% | +$54.5M |
|
108
Vertex Pharmaceuticals
VRTX
$101B
| $1.41B | 0.2% |
4,859,687
-377,855
| -7% | -$109M |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.4B | 0.2% |
12,264,136
+1,206,966
| +11% | +$138M |
|
110
T-Mobile US
TMUS
$284B
| $1.35B | 0.19% |
9,588,887
+388,520
| +4% | +$54.7M |
|
|
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.34B | 0.19% |
66,586,852
+2,751,361
| +4% | +$55.2M |
|
112
Honeywell
HON
$136B
| $1.33B | 0.19% |
7,981,265
+2,940,200
| +58% | +$491M |
|
113
Amgen
AMGN
$153B
| $1.33B | 0.19% |
5,901,929
-199,898
| -3% | -$45.1M |
|
114
Infosys
INFY
$68.6B
| $1.32B | 0.19% |
77,701,774
+1,024,966
| +1% | +$17.4M |
|
115
IBM
IBM
$226B
| $1.31B | 0.19% |
11,019,397
+588,732
| +6% | +$69.9M |
|
116
Booking.com
BKNG
$179B
| $1.31B | 0.19% |
795,042
+44,094
| +6% | +$72.5M |
|
117
Chubb
CB
$110B
| $1.3B | 0.19% |
7,154,536
+127,462
| +2% | +$23.2M |
|
118
Mercado Libre
MELI
$120B
| $1.28B | 0.18% |
1,540,677
-117,294
| -7% | -$97.1M |
|
119
Abbott
ABT
$227B
| $1.27B | 0.18% |
13,161,635
+107,069
| +0.8% | +$10.4M |
|
120
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
| $1.26B | 0.18% |
18,637,430
-595,101
| -3% | -$40.4M |
|
121
Capital One
COF
$140B
| $1.26B | 0.18% |
13,681,288
+80,119
| +0.6% | +$7.38M |
|
122
Oracle
ORCL
$627B
| $1.24B | 0.18% |
20,244,616
-795,878
| -4% | -$48.6M |
|
123
O'Reilly Automotive
ORLY
$87.9B
| $1.23B | 0.18% |
1,750,266
-288,818
| -14% | -$203M |
|
124
Marriott International Class A Common Stock
MAR
$72B
| $1.23B | 0.18% |
8,782,525
+115,673
| +1% | +$16.2M |
|
125
Salesforce
CRM
$243B
| $1.22B | 0.18% |
8,478,877
-40,359
| -0.5% | -$5.81M |
|