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
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.89B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$931M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$889M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$862M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $926M | 0.18% |
11,341,900
+10,965,797
| +2,916% | +$895M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $917M | 0.18% |
22,930,108
+19,080,291
| +496% | +$763M |
|
128
Walmart
WMT
$801B
| $873M | 0.17% |
21,870,447
+605,304
| +3% | +$24.2M |
|
129
Altria Group
MO
$112B
| $869M | 0.17% |
22,134,353
+5,166,904
| +30% | +$203M |
|
130
Deere & Co
DE
$128B
| $867M | 0.17% |
5,516,787
+993,823
| +22% | +$156M |
|
131
Nike
NKE
$109B
| $866M | 0.17% |
8,833,365
-828,018
| -9% | -$81.2M |
|
132
Leidos
LDOS
$23B
| $865M | 0.17% |
9,229,761
+1,743,811
| +23% | +$163M |
|
133
Corpay
CPAY
$22.4B
| $858M | 0.17% |
3,410,261
+1,073,819
| +46% | +$270M |
|
134
Trane Technologies
TT
$92.1B
| $856M | 0.17% |
9,614,670
+2,596,653
| +37% | +$231M |
|
135
Vanguard Information Technology ETF
VGT
$99.9B
| $850M | 0.16% |
3,048,362
+827,481
| +37% | +$231M |
|
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $831M | 0.16% |
14,540,513
-33,138,801
| -70% | -$1.89B |
|
137
McKesson
MCK
$85.5B
| $820M | 0.16% |
5,347,092
+3,135,618
| +142% | +$481M |
|
138
ServiceNow
NOW
$190B
| $808M | 0.16% |
1,995,129
-512,089
| -20% | -$207M |
|
139
AutoZone
AZO
$70.6B
| $804M | 0.16% |
712,276
-157,137
| -18% | -$177M |
|
140
Entergy
ETR
$39.2B
| $800M | 0.15% |
17,063,298
+1,677,938
| +11% | +$78.7M |
|
141
MarketAxess Holdings
MKTX
$7.01B
| $798M | 0.15% |
1,593,840
+34,511
| +2% | +$17.3M |
|
142
Ventas
VTR
$30.9B
| $797M | 0.15% |
21,773,007
+4,511,299
| +26% | +$165M |
|
143
Sherwin-Williams
SHW
$92.9B
| $796M | 0.15% |
4,130,562
-245,703
| -6% | -$47.3M |
|
144
Becton Dickinson
BDX
$55.1B
| $794M | 0.15% |
3,402,266
-419,768
| -11% | -$98M |
|
145
Yum China
YUMC
$16.5B
| $781M | 0.15% |
16,255,744
+1,311,117
| +9% | +$63M |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $774M | 0.15% |
36,788,450
+3,071,650
| +9% | +$64.6M |
|
147
AvalonBay Communities
AVB
$27.8B
| $766M | 0.15% |
4,953,296
+21,614
| +0.4% | +$3.34M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $766M | 0.15% |
7,836,593
+534,110
| +7% | +$52.2M |
|
|
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $752M | 0.15% |
56,996,370
+7,088,046
| +14% | +$93.6M |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $750M | 0.14% |
4,577,337
-248,606
| -5% | -$40.7M |
|