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
|
$5.59B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.18B |
| 3 |
Amazon
AMZN
|
$2.09B |
| 4 |
NVIDIA
NVDA
|
$2.01B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.99B |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.75B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.33B |
| 3 |
UnitedHealth
UNH
|
$1.23B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.17B |
| 5 |
Automatic Data Processing
ADP
|
$1.16B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.82B | 0.22% |
30,943,541
-298,019
| -1% | -$17.5M |
|
102
Synopsys
SNPS
$109B
| $1.81B | 0.22% |
4,676,491
-106,494
| -2% | -$41.1M |
|
103
Verizon
VZ
$184B
| $1.79B | 0.22% |
46,007,383
-2,161,566
| -4% | -$84.1M |
|
104
Union Pacific
UNP
$131B
| $1.77B | 0.22% |
8,775,886
-298,496
| -3% | -$60.1M |
|
105
General Dynamics
GD
$86.7B
| $1.76B | 0.21% |
7,721,235
-22,077
| -0.3% | -$5.04M |
|
106
Chipotle Mexican Grill
CMG
$56B
| $1.76B | 0.21% |
1,027,890
+226,359
| +28% | +$387M |
|
107
iShares Russell 2000 ETF
IWM
$66.3B
| $1.72B | 0.21% |
9,618,012
+6,905,332
| +255% | +$1.23B |
|
108
Boston Scientific
BSX
$158B
| $1.68B | 0.21% |
33,677,881
-13,747,665
| -29% | -$688M |
|
109
Northrop Grumman
NOC
$83B
| $1.68B | 0.2% |
3,640,810
+833,472
| +30% | +$385M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.67B | 0.2% |
6,688,471
+2,376,238
| +55% | +$594M |
|
111
CVS Health
CVS
$93.2B
| $1.67B | 0.2% |
22,461,652
-4,232,239
| -16% | -$314M |
|
112
Medtronic
MDT
$118B
| $1.64B | 0.2% |
20,349,983
+327,737
| +2% | +$26.4M |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64B | 0.2% |
6,694,561
-551,687
| -8% | -$135M |
|
114
Marriott International Class A Common Stock
MAR
$72B
| $1.62B | 0.2% |
9,748,596
-250,280
| -3% | -$41.6M |
|
115
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
| $1.59B | 0.19% |
21,075,645
+3,001,725
| +17% | +$226M |
|
|
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.58B | 0.19% |
71,317,554
+4,181,619
| +6% | +$92.8M |
|
117
Charles Schwab
SCHW
$173B
| $1.57B | 0.19% |
29,941,276
-3,788,487
| -11% | -$198M |
|
118
Blackrock
BLK
$170B
| $1.56B | 0.19% |
2,332,142
-683,391
| -23% | -$457M |
|
119
Costco
COST
$420B
| $1.48B | 0.18% |
2,985,318
+574,251
| +24% | +$285M |
|
120
Walmart
WMT
$789B
| $1.48B | 0.18% |
10,032,363
-988,920
| -9% | -$146M |
|
121
Baker Hughes
BKR
$44.3B
| $1.48B | 0.18% |
51,167,608
+622,291
| +1% | +$18M |
|
122
Pfizer
PFE
$141B
| $1.46B | 0.18% |
35,729,792
-13,380,482
| -27% | -$546M |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $1.45B | 0.18% |
23,276,991
+3,635,609
| +19% | +$227M |
|
124
Amgen
AMGN
$153B
| $1.45B | 0.18% |
6,008,770
-2,166,154
| -26% | -$524M |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.45B | 0.18% |
26,574,339
+7,144,154
| +37% | +$390M |
|