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 MSCI Emerging Markets ETF
IEMG
|
$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1B |
| 5 |
Wells Fargo
WFC
|
$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.45B |
| 3 |
Tesla
TSLA
|
$2.03B |
| 4 |
TSMC
TSM
|
$1.66B |
| 5 |
Texas Instruments
TXN
|
$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.5B
| $1.2B | 0.18% |
3,396,375
+304,688
| +10% | +$108M |
|
127
Walmart
WMT
$796B
| $1.16B | 0.17% |
24,090,330
+122,211
| +0.5% | +$5.87M |
|
128
Invesco QQQ Trust
QQQ
$367B
| $1.15B | 0.17% |
3,659,852
-1,499,481
| -29% | -$470M |
|
129
Estee Lauder
EL
$32.1B
| $1.14B | 0.17% |
4,271,681
+1,283,630
| +43% | +$342M |
|
130
DexCom
DXCM
$31.3B
| $1.13B | 0.17% |
12,235,484
-55,952
| -0.5% | -$5.17M |
|
131
S&P Global
SPGI
$164B
| $1.12B | 0.16% |
3,411,853
+392,544
| +13% | +$129M |
|
132
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.12B | 0.16% |
2,314,394
+391,040
| +20% | +$189M |
|
133
Amphenol
APH
$134B
| $1.1B | 0.16% |
33,524,036
+2,681,952
| +9% | +$87.7M |
|
134
New Oriental
EDU
$7.98B
| $1.09B | 0.16% |
5,871,081
+203,690
| +4% | +$37.8M |
|
135
US Bancorp
USB
$76B
| $1.09B | 0.16% |
23,401,905
+1,023,646
| +5% | +$47.7M |
|
|
XYZ
136
Block, Inc.
XYZ
$45.3B
| $1.08B | 0.16% |
4,976,674
+562,904
| +13% | +$123M |
|
137
AutoZone
AZO
$70.5B
| $1.06B | 0.16% |
894,776
+182,966
| +26% | +$217M |
|
138
Chipotle Mexican Grill
CMG
$54.7B
| $1.06B | 0.16% |
38,108,050
+62,050
| +0.2% | +$1.72M |
|
139
Trade Desk
TTD
$25.4B
| $1.05B | 0.15% |
13,164,410
-2,894,760
| -18% | -$232M |
|
140
Walt Disney
DIS
$212B
| $1.05B | 0.15% |
5,805,450
+683,848
| +13% | +$124M |
|
141
Sysco
SYY
$39.1B
| $1.03B | 0.15% |
13,829,373
+3,299,518
| +31% | +$245M |
|
142
Spotify
SPOT
$147B
| $1.02B | 0.15% |
3,228,803
+1,257,107
| +64% | +$396M |
|
143
Workday
WDAY
$61.6B
| $1B | 0.15% |
4,178,750
+1,577,207
| +61% | +$378M |
|
144
Hartford Financial Services
HIG
$37B
| $1B | 0.15% |
20,433,587
+1,740,613
| +9% | +$85.3M |
|
145
Ventas
VTR
$30.8B
| $997M | 0.15% |
20,335,294
-517,677
| -2% | -$25.4M |
|
146
Yum China
YUMC
$16.5B
| $996M | 0.15% |
17,441,569
+571,892
| +3% | +$32.6M |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $989M | 0.15% |
19,735,639
+11,621,044
| +143% | +$582M |
|
148
AvalonBay Communities
AVB
$27.8B
| $980M | 0.14% |
6,106,063
+19,523
| +0.3% | +$3.13M |
|
149
Fidelity National Information Services
FIS
$35.8B
| $979M | 0.14% |
6,918,057
-888,406
| -11% | -$126M |
|
|
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
| $967M | 0.14% |
5,521,587
+473,346
| +9% | +$82.9M |
|