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 International Research Enhanced Equity ETF
JIRE
|
$4.15B |
| 2 |
Microsoft
MSFT
|
$2.17B |
| 3 |
UnitedHealth
UNH
|
$1.8B |
| 4 |
Amazon
AMZN
|
$1.7B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.17B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58B |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$659M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$627M |
| 5 |
CERN
Cerner Corp
CERN
|
$608M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25B | 0.17% |
15,155,544
+1,559,146
| +11% | +$129M |
|
127
iShares National Muni Bond ETF
MUB
$38.7B
| $1.25B | 0.17% |
11,785,483
+8,547,343
| +264% | +$909M |
|
128
Ventas
VTR
$30.8B
| $1.25B | 0.17% |
24,284,368
+1,075,428
| +5% | +$55.3M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24B | 0.17% |
5,570,564
-1,204,190
| -18% | -$269M |
|
130
Cigna
CI
$81.2B
| $1.23B | 0.17% |
4,677,894
+224,402
| +5% | +$59.1M |
|
|
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.21B | 0.17% |
63,835,491
+1,157,277
| +2% | +$21.9M |
|
132
Citigroup
C
$179B
| $1.18B | 0.17% |
25,755,179
-1,966,925
| -7% | -$90.5M |
|
133
Marriott International Class A Common Stock
MAR
$73B
| $1.18B | 0.16% |
8,666,852
+1,578,381
| +22% | +$215M |
|
134
Zimmer Biomet
ZBH
$20.8B
| $1.17B | 0.16% |
11,118,648
-1,653,936
| -13% | -$174M |
|
135
Costco
COST
$424B
| $1.17B | 0.16% |
2,432,970
+595,917
| +32% | +$286M |
|
136
T-Mobile US
TMUS
$284B
| $1.15B | 0.16% |
9,200,367
-849,757
| -8% | -$106M |
|
137
Union Pacific
UNP
$132B
| $1.12B | 0.16% |
5,256,121
+182,206
| +4% | +$38.9M |
|
138
Elevance Health
ELV
$69.4B
| $1.11B | 0.16% |
2,308,021
+722,303
| +46% | +$349M |
|
139
T Rowe Price
TROW
$24.5B
| $1.1B | 0.15% |
9,716,047
+273,617
| +3% | +$31.1M |
|
140
CMS Energy
CMS
$21.4B
| $1.1B | 0.15% |
16,252,772
+61,795
| +0.4% | +$4.17M |
|
141
Baker Hughes
BKR
$45.7B
| $1.09B | 0.15% |
37,882,259
+18,629,874
| +97% | +$538M |
|
142
Freeport-McMoran
FCX
$66.1B
| $1.08B | 0.15% |
36,908,360
+1,229,468
| +3% | +$36M |
|
143
Cencora
COR
$56.7B
| $1.06B | 0.15% |
7,521,705
+115,994
| +2% | +$16.4M |
|
144
Mercado Libre
MELI
$123B
| $1.06B | 0.15% |
1,657,971
-475
| -0% | -$303K |
|
145
Seagate
STX
$39.1B
| $1.03B | 0.14% |
14,358,118
+1,400,931
| +11% | +$100M |
|
146
Chipotle Mexican Grill
CMG
$55.5B
| $1.02B | 0.14% |
39,145,600
+7,408,250
| +23% | +$194M |
|
147
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $999M | 0.14% |
27,328,638
+9,121,013
| +50% | +$333M |
|
148
Becton Dickinson
BDX
$54.8B
| $992M | 0.14% |
4,025,746
-456,262
| -10% | -$112M |
|
149
iShares Russell 2000 ETF
IWM
$67.4B
| $992M | 0.14% |
5,856,760
+1,452,417
| +33% | +$246M |
|
150
Qualcomm
QCOM
$172B
| $979M | 0.14% |
7,666,877
-1,191,986
| -13% | -$152M |
|