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 S&P 500 ETF
IVV
|
$3.57B |
| 2 |
Amazon
AMZN
|
$2.84B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47B |
| 4 |
Mastercard
MA
|
$1.44B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44B |
| 2 |
Apple
AAPL
|
$3.14B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.87B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.84B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.57B |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2B | 0.22% |
15,521,650
+711,601
| +5% | +$91.6M |
|
102
Northrop Grumman
NOC
$83.1B
| $1.98B | 0.22% |
4,488,412
+410,736
| +10% | +$181M |
|
103
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.97B | 0.22% |
33,942,534
-1,060,756
| -3% | -$61.4M |
|
104
McKesson
MCK
$85.5B
| $1.96B | 0.22% |
4,507,108
+793,816
| +21% | +$345M |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.94B | 0.21% |
17,107,995
+7,218,653
| +73% | +$817M |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.94B | 0.21% |
40,420,217
-246,882
| -0.6% | -$11.8M |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.93B | 0.21% |
77,949,569
+2,807,000
| +4% | +$69.3M |
|
108
Charles Schwab
SCHW
$174B
| $1.92B | 0.21% |
34,884,561
+7,775,098
| +29% | +$427M |
|
|
109
Invesco QQQ Trust
QQQ
$364B
| $1.9B | 0.21% |
5,308,139
-5,215,555
| -50% | -$1.87B |
|
110
Public Service Enterprise Group
PEG
$40.6B
| $1.88B | 0.21% |
33,020,997
+726,613
| +2% | +$41.4M |
|
111
Monster Beverage
MNST
$61.5B
| $1.86B | 0.21% |
35,130,984
+5,370,344
| +18% | +$284M |
|
112
PG&E
PCG
$33.5B
| $1.82B | 0.2% |
112,576,726
+18,679,225
| +20% | +$301M |
|
113
Marriott International Class A Common Stock
MAR
$71.8B
| $1.73B | 0.19% |
8,797,255
+44,545
| +0.5% | +$8.76M |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.72B | 0.19% |
6,474,403
-234,863
| -4% | -$62.5M |
|
115
Chubb
CB
$110B
| $1.7B | 0.19% |
8,144,210
+1,049,469
| +15% | +$218M |
|
116
Blackrock
BLK
$170B
| $1.64B | 0.18% |
2,543,149
+74,820
| +3% | +$48.4M |
|
117
Abbott
ABT
$227B
| $1.62B | 0.18% |
16,735,021
+1,760,322
| +12% | +$170M |
|
118
Trade Desk
TTD
$26.3B
| $1.6B | 0.18% |
20,459,063
+1,066,409
| +5% | +$83.3M |
|
119
Shopify
SHOP
$182B
| $1.59B | 0.18% |
29,184,000
+5,928,699
| +25% | +$324M |
|
120
Medtronic
MDT
$118B
| $1.56B | 0.17% |
19,862,452
+213,271
| +1% | +$16.7M |
|
121
Yum! Brands
YUM
$40.1B
| $1.54B | 0.17% |
12,299,627
+2,249,213
| +22% | +$281M |
|
122
Cigna
CI
$79.8B
| $1.48B | 0.16% |
5,166,161
+256,229
| +5% | +$73.3M |
|
123
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.46B | 0.16% |
66,261,127
-30,665,728
| -32% | -$676M |
|
124
Xcel Energy
XEL
$42.6B
| $1.46B | 0.16% |
25,442,049
-4,981,449
| -16% | -$285M |
|
125
Baker Hughes
BKR
$44.4B
| $1.43B | 0.16% |
40,614,975
-12,024,425
| -23% | -$425M |
|