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 |
NVIDIA
NVDA
|
$43.8B |
| 2 |
Apple
AAPL
|
$5.25B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.24B |
| 5 |
Microsoft
MSFT
|
$2.17B |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 3 |
Progressive
PGR
|
$1.63B |
| 4 |
Adobe
ADBE
|
$1.62B |
| 5 |
Salesforce
CRM
|
$1.48B |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.54B | 0.21% |
44,061,388
+1,976,026
| +5% | +$114M |
|
102
Accenture
ACN
$158B
| $2.41B | 0.2% |
7,934,994
-2,941,717
| -27% | -$893M |
|
103
Seagate
STX
$36.9B
| $2.38B | 0.2% |
23,048,067
+1,287,554
| +6% | +$133M |
|
104
TransDigm Group
TDG
$73.1B
| $2.33B | 0.19% |
1,824,485
+155,025
| +9% | +$198M |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.33B | 0.19% |
23,146,158
+5,727,406
| +33% | +$576M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.31B | 0.19% |
39,484,489
+1,457,367
| +4% | +$85.3M |
|
107
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.29B | 0.19% |
33,563,596
-818,721
| -2% | -$55.9M |
|
108
Walmart
WMT
$784B
| $2.28B | 0.19% |
33,608,600
-4,348,517
| -11% | -$294M |
|
109
CME Group
CME
$96.7B
| $2.27B | 0.19% |
11,566,909
-3,489,179
| -23% | -$686M |
|
110
PG&E
PCG
$33.5B
| $2.27B | 0.19% |
129,794,575
+3,667,994
| +3% | +$64M |
|
111
Medtronic
MDT
$118B
| $2.25B | 0.18% |
28,565,053
-3,061,843
| -10% | -$241M |
|
112
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.24B | 0.18% |
33,521,923
+3,404,736
| +11% | +$227M |
|
113
Yum! Brands
YUM
$40.1B
| $2.18B | 0.18% |
16,457,135
+901,128
| +6% | +$119M |
|
114
RTX Corp
RTX
$211B
| $2.11B | 0.17% |
20,995,084
-612,855
| -3% | -$61.5M |
|
115
US Bancorp
USB
$75B
| $2.09B | 0.17% |
52,555,102
-17,025,317
| -24% | -$676M |
|
116
Boston Scientific
BSX
$157B
| $2.05B | 0.17% |
26,563,675
-4,915,959
| -16% | -$379M |
|
117
Marriott International Class A Common Stock
MAR
$72B
| $1.96B | 0.16% |
8,124,805
-2,492,094
| -23% | -$603M |
|
118
Dover
DOV
$23.9B
| $1.96B | 0.16% |
10,852,395
-2,299,772
| -17% | -$415M |
|
119
Northrop Grumman
NOC
$82.9B
| $1.95B | 0.16% |
4,479,917
-154,126
| -3% | -$67.2M |
|
120
Carrier Global
CARR
$52.9B
| $1.94B | 0.16% |
30,780,977
+7,682,290
| +33% | +$485M |
|
121
ASML
ASML
$289B
| $1.94B | 0.16% |
1,895,735
-226,185
| -11% | -$231M |
|
122
Baker Hughes
BKR
$44.3B
| $1.93B | 0.16% |
55,015,176
+5,473,288
| +11% | +$192M |
|
123
Otis Worldwide
OTIS
$33.6B
| $1.92B | 0.16% |
19,914,085
+8,758,249
| +79% | +$843M |
|
124
Union Pacific
UNP
$130B
| $1.91B | 0.16% |
8,441,601
-316,828
| -4% | -$71.7M |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.9B | 0.16% |
24,209,190
-3,231,148
| -12% | -$253M |
|