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 |
Microsoft
MSFT
|
$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
$3.21B |
| 5 |
Apple
AAPL
|
$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
$702M |
| 4 |
Nike
NKE
|
$702M |
| 5 |
Tesla
TSLA
|
$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.95B | 0.21% |
81,334,198
+47,475,562
| +140% | +$1.14B |
|
102
Booking.com
BKNG
$180B
| $1.89B | 0.21% |
701,525
-129,320
| -16% | -$349M |
|
103
Xcel Energy
XEL
$42.6B
| $1.89B | 0.21% |
30,423,498
-776,958
| -2% | -$48.3M |
|
104
Costco
COST
$424B
| $1.88B | 0.2% |
3,500,156
+514,838
| +17% | +$277M |
|
105
Northrop Grumman
NOC
$82.9B
| $1.86B | 0.2% |
4,077,676
+436,866
| +12% | +$199M |
|
106
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.85B | 0.2% |
25,527,937
-484,831
| -2% | -$35.2M |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.85B | 0.2% |
6,709,266
+14,705
| +0.2% | +$4.05M |
|
108
Synopsys
SNPS
$111B
| $1.83B | 0.2% |
4,193,533
-482,958
| -10% | -$210M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8B | 0.2% |
34,372,540
+930,185
| +3% | +$48.6M |
|
110
US Bancorp
USB
$76.2B
| $1.77B | 0.19% |
53,650,095
-2,316,655
| -4% | -$76.5M |
|
111
Medtronic
MDT
$120B
| $1.73B | 0.19% |
19,649,181
-700,802
| -3% | -$61.7M |
|
|
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.72B | 0.19% |
75,142,569
+3,825,015
| +5% | +$87.6M |
|
113
Monster Beverage
MNST
$62B
| $1.71B | 0.19% |
29,760,640
+5,929,790
| +25% | +$341M |
|
114
Blackrock
BLK
$172B
| $1.71B | 0.19% |
2,468,329
+136,187
| +6% | +$94.1M |
|
115
Baker Hughes
BKR
$46B
| $1.66B | 0.18% |
52,639,400
+1,471,792
| +3% | +$46.5M |
|
116
Verizon
VZ
$186B
| $1.66B | 0.18% |
44,560,802
-1,446,581
| -3% | -$53.8M |
|
117
General Dynamics
GD
$86.8B
| $1.63B | 0.18% |
7,597,519
-123,716
| -2% | -$26.6M |
|
118
Abbott
ABT
$232B
| $1.63B | 0.18% |
14,974,699
+811,446
| +6% | +$88.5M |
|
119
DexCom
DXCM
$31.9B
| $1.63B | 0.18% |
12,673,177
+1,908,349
| +18% | +$245M |
|
120
PG&E
PCG
$33.3B
| $1.62B | 0.18% |
93,897,501
+31,395,396
| +50% | +$543M |
|
121
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $1.62B | 0.18% |
20,443,796
-631,849
| -3% | -$50.1M |
|
122
Marriott International Class A Common Stock
MAR
$72.9B
| $1.61B | 0.17% |
8,752,710
-995,886
| -10% | -$183M |
|
123
McKesson
MCK
$86.3B
| $1.59B | 0.17% |
3,713,292
+284,986
| +8% | +$122M |
|
124
Pfizer
PFE
$139B
| $1.58B | 0.17% |
42,976,537
+7,246,745
| +20% | +$266M |
|
125
ASML
ASML
$295B
| $1.56B | 0.17% |
2,155,655
+45,007
| +2% | +$32.6M |
|