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 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.7B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.66B |
| 4 |
Deere & Co
DE
|
$1.52B |
| 5 |
Amazon
AMZN
|
$1.21B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.6B |
| 2 |
TSMC
TSM
|
$1.44B |
| 3 |
Tesla
TSLA
|
$1.37B |
| 4 |
Salesforce
CRM
|
$1.25B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.05B |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.4B
| $1.32B | 0.18% |
19,776,033
-657,554
| -3% | -$43.9M |
|
127
Walmart
WMT
$793B
| $1.32B | 0.18% |
29,099,940
+5,009,610
| +21% | +$227M |
|
128
United Parcel Service
UPS
$72.3B
| $1.32B | 0.18% |
7,738,149
+5,752,724
| +290% | +$978M |
|
129
Constellation Brands
STZ
$25.8B
| $1.31B | 0.18% |
5,766,617
-1,354,100
| -19% | -$309M |
|
130
CMS Energy
CMS
$21.4B
| $1.31B | 0.18% |
21,424,806
+5,087
| +0% | +$311K |
|
131
Best Buy
BBY
$15.8B
| $1.31B | 0.17% |
11,390,281
-782,091
| -6% | -$89.8M |
|
132
Eastman Chemical
EMN
$7.76B
| $1.3B | 0.17% |
11,832,017
-1,085,677
| -8% | -$120M |
|
133
Lyft
LYFT
$7.02B
| $1.29B | 0.17% |
20,449,038
+2,126,974
| +12% | +$134M |
|
134
Pfizer
PFE
$141B
| $1.28B | 0.17% |
35,305,092
+206,251
| +0.6% | +$7.47M |
|
135
EOG Resources
EOG
$65.8B
| $1.28B | 0.17% |
17,630,546
+5,079,270
| +40% | +$368M |
|
136
Amgen
AMGN
$153B
| $1.27B | 0.17% |
5,112,149
-127,009
| -2% | -$31.6M |
|
137
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.26B | 0.17% |
24,381,531
+19,722,192
| +423% | +$1.02B |
|
138
O'Reilly Automotive
ORLY
$88.1B
| $1.25B | 0.17% |
37,009,125
-12,348,885
| -25% | -$418M |
|
139
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.23B | 0.16% |
19,492,201
+7,476,405
| +62% | +$471M |
|
140
General Dynamics
GD
$86.8B
| $1.2B | 0.16% |
6,601,588
+421,493
| +7% | +$76.5M |
|
141
Uber
UBER
$194B
| $1.2B | 0.16% |
21,922,914
+11,725,743
| +115% | +$639M |
|
142
CVS Health
CVS
$93B
| $1.19B | 0.16% |
15,873,108
+4,497,535
| +40% | +$338M |
|
143
Yum China
YUMC
$16.3B
| $1.18B | 0.16% |
19,903,746
+2,462,177
| +14% | +$146M |
|
144
Blackstone
BX
$131B
| $1.17B | 0.16% |
15,763,049
+4,504,791
| +40% | +$336M |
|
145
Sysco
SYY
$38.8B
| $1.17B | 0.16% |
14,880,603
+1,051,230
| +8% | +$82.8M |
|
146
Invesco QQQ Trust
QQQ
$364B
| $1.17B | 0.16% |
3,656,870
-2,982
| -0.1% | -$952K |
|
147
Applied Materials
AMAT
$124B
| $1.17B | 0.16% |
8,723,701
-237,839
| -3% | -$31.8M |
|
148
Intel
INTC
$105B
| $1.15B | 0.15% |
17,959,876
+3,810,697
| +27% | +$244M |
|
149
Vanguard Information Technology ETF
VGT
$99.1B
| $1.12B | 0.15% |
3,137,136
-259,239
| -8% | -$92.9M |
|
150
Biogen
BIIB
$20.5B
| $1.09B | 0.15% |
3,886,901
+974,880
| +33% | +$273M |
|