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 S&P 500 Growth ETF
IVW
|
$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1B |
| 3 |
Microsoft
MSFT
|
$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $711M | 0.17% | 3,089,254 +318,198 | +11% | +$73.2M |
|
127
Chubb
CB
$110B
| $706M | 0.17% | 6,318,646 +309,291 | +5% | +$34.5M |
|
128
Parker-Hannifin
PH
$96.2B
| $699M | 0.16% | 5,384,419 -360,537 | -6% | -$46.8M |
|
129
Leidos
LDOS
$23.2B
| $686M | 0.16% | 7,485,950 +102,874 | +1% | +$9.43M |
|
130
Lowe's Companies
LOW
$145B
| $673M | 0.16% | 7,824,770 +666,420 | +9% | +$57.3M |
|
131
Sherwin-Williams
SHW
$91.2B
| $670M | 0.16% | 1,458,755 +248,727 | +21% | +$114M |
|
132
Loews
L
$20.1B
| $669M | 0.16% | 19,213,296 +990,874 | +5% | +$34.5M |
|
133
Hartford Financial Services
HIG
$37.2B
| $662M | 0.16% | 18,787,210 -2,592,172 | -12% | -$91.3M |
|
134
iShares Russell 2000 ETF
IWM
$67B
| $660M | 0.15% | 5,763,271 +1,711,080 | +42% | +$196M |
|
135
US Bancorp
USB
$76B
| $659M | 0.15% | 19,142,765 +1,793,238 | +10% | +$61.8M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $656M | 0.15% | 3,705,099 +956,164 | +35% | +$169M |
|
137
Altria Group
MO
$113B
| $656M | 0.15% | 16,967,449 +3,262,027 | +24% | +$126M |
|
138
Molina Healthcare
MOH
$9.8B
| $651M | 0.15% | 4,657,885 +375,889 | +9% | +$52.5M |
|
139
Baxter International
BAX
$12.7B
| $644M | 0.15% | 7,935,879 +7,365,663 | +1,292% | +$598M |
|
140
Booking.com
BKNG
$181B
| $643M | 0.15% | 478,052 +170,631 | +56% | +$230M |
|
141
Ball Corp
BALL
$14.3B
| $640M | 0.15% | 9,900,961 -658,302 | -6% | -$42.6M |
|
142
Union Pacific
UNP
$133B
| $640M | 0.15% | 4,534,838 -757,677 | -14% | -$107M |
|
143
Ross Stores
ROST
$48.1B
| $638M | 0.15% | 7,332,373 -1,272,842 | -15% | -$111M |
|
144
Yum China
YUMC
$16.4B
| $637M | 0.15% | 14,944,627 +1,891,358 | +14% | +$80.6M |
|
145
Vanguard Mid-Cap ETF
VO
$87.5B
| $635M | 0.15% | 4,825,943 -882,221 | -15% | -$116M |
|
146
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $634M | 0.15% | 9,826,491 +358,076 | +4% | +$23.1M |
|
147
Deere & Co
DE
$129B
| $625M | 0.15% | 4,522,964 +83,351 | +2% | +$11.5M |
|
148
Arthur J. Gallagher & Co
AJG
$77.6B
| $624M | 0.15% | 7,656,847 -55,941 | -0.7% | -$4.56M |
|
149
Capital One
COF
$145B
| $617M | 0.14% | 12,240,472 -354,321 | -3% | -$17.9M |
|
150
TJX Companies
TJX
$152B
| $603M | 0.14% | 12,607,119 +1,505,111 | +14% | +$72M |
|