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 |
Microsoft
MSFT
|
$2.27B |
| 2 |
Amazon
AMZN
|
$2.16B |
| 3 |
Tesla
TSLA
|
$1.15B |
| 4 |
NXP Semiconductors
NXPI
|
$1.12B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$990M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.27B |
| 5 |
PayPal
PYPL
|
$1.01B |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$189B
| $1.5B | 0.17% |
10,915,040
+2,179,210
| +25% | +$300M |
|
127
General Dynamics
GD
$86.7B
| $1.5B | 0.17% |
7,206,247
+744,414
| +12% | +$155M |
|
128
Oracle
ORCL
$626B
| $1.47B | 0.17% |
16,826,888
+3,824,637
| +29% | +$334M |
|
|
129
PayPal
PYPL
$65.4B
| $1.46B | 0.17% |
7,723,765
-5,377,240
| -41% | -$1.01B |
|
130
Zimmer Biomet
ZBH
$20.8B
| $1.45B | 0.17% |
11,794,148
-83,957
| -0.7% | -$10.4M |
|
131
McKesson
MCK
$86B
| $1.43B | 0.17% |
5,757,721
-283,725
| -5% | -$70.5M |
|
132
Stanley Black & Decker
SWK
$11.6B
| $1.43B | 0.16% |
7,569,535
-1,390,509
| -16% | -$262M |
|
133
Merck
MRK
$210B
| $1.39B | 0.16% |
18,180,332
+911,398
| +5% | +$69.8M |
|
134
Snap
SNAP
$12B
| $1.39B | 0.16% |
29,536,463
+6,000,875
| +25% | +$282M |
|
135
Seagate
STX
$39.1B
| $1.36B | 0.16% |
12,016,674
-1,264,002
| -10% | -$143M |
|
136
Salesforce
CRM
$233B
| $1.34B | 0.15% |
5,266,380
+677,488
| +15% | +$172M |
|
137
Sysco
SYY
$39.5B
| $1.34B | 0.15% |
17,008,683
+21,974
| +0.1% | +$1.73M |
|
138
IBM
IBM
$230B
| $1.33B | 0.15% |
9,929,023
+2,656,937
| +37% | +$355M |
|
139
Lyft
LYFT
$6.97B
| $1.33B | 0.15% |
31,019,021
+5,431,751
| +21% | +$232M |
|
140
Abbott
ABT
$231B
| $1.31B | 0.15% |
9,311,457
+728,925
| +8% | +$103M |
|
141
Hartford Financial Services
HIG
$37.9B
| $1.31B | 0.15% |
18,973,835
+690,877
| +4% | +$47.7M |
|
142
ASML
ASML
$296B
| $1.31B | 0.15% |
1,641,062
-728,924
| -31% | -$580M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3B | 0.15% |
11,407,349
+715,952
| +7% | +$81.7M |
|
144
Chipotle Mexican Grill
CMG
$55.5B
| $1.29B | 0.15% |
36,764,100
+3,274,350
| +10% | +$114M |
|
145
Becton Dickinson
BDX
$54.8B
| $1.27B | 0.15% |
5,174,822
+416,619
| +9% | +$102M |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.24B | 0.14% |
19,591,892
+5,745,078
| +41% | +$363M |
|
147
Walt Disney
DIS
$214B
| $1.22B | 0.14% |
7,889,169
+265,038
| +3% | +$41.1M |
|
148
Eastman Chemical
EMN
$7.88B
| $1.22B | 0.14% |
10,053,889
+394,406
| +4% | +$47.7M |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2B | 0.14% |
9,302,098
+2,683,615
| +41% | +$347M |
|
150
Equinix
EQIX
$75.2B
| $1.2B | 0.14% |
1,415,877
+130,179
| +10% | +$110M |
|