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 |
McDonald's
MCD
|
$2.43B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.34B |
| 3 |
Microsoft
MSFT
|
$2.08B |
| 4 |
NVIDIA
NVDA
|
$1.99B |
| 5 |
Goldman Sachs
GS
|
$1.62B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.99B |
| 2 |
Broadcom
AVGO
|
$2.02B |
| 3 |
TSMC
TSM
|
$1.21B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.18B |
| 5 |
Danaher
DHR
|
$1.12B |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $2.18B | 0.17% |
26,039,392
-524,283
| -2% | -$43.9M |
|
127
Northrop Grumman
NOC
$83B
| $2.14B | 0.16% |
4,056,187
-423,730
| -9% | -$224M |
|
128
Ross Stores
ROST
$50B
| $2.12B | 0.16% |
14,108,682
+3,943,228
| +39% | +$593M |
|
129
Union Pacific
UNP
$132B
| $2.11B | 0.16% |
8,557,237
+115,636
| +1% | +$28.5M |
|
130
RTX Corp
RTX
$212B
| $2.09B | 0.16% |
17,216,479
-3,778,605
| -18% | -$458M |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.08B | 0.16% |
13,525,065
+2,491,058
| +23% | +$384M |
|
132
Synopsys
SNPS
$111B
| $2.05B | 0.16% |
4,053,824
-1,863,142
| -31% | -$943M |
|
133
DoorDash
DASH
$106B
| $2.03B | 0.15% |
14,253,434
+223,636
| +2% | +$31.9M |
|
134
Ameriprise Financial
AMP
$48.3B
| $2.01B | 0.15% |
4,285,476
+358,699
| +9% | +$169M |
|
135
Dover
DOV
$24.5B
| $1.99B | 0.15% |
10,384,695
-467,700
| -4% | -$89.7M |
|
136
Chubb
CB
$112B
| $1.98B | 0.15% |
6,854,757
-178,729
| -3% | -$51.5M |
|
137
McKesson
MCK
$86B
| $1.97B | 0.15% |
3,979,295
-516,354
| -11% | -$255M |
|
138
Norfolk Southern
NSC
$62.8B
| $1.94B | 0.15% |
7,817,636
+78,784
| +1% | +$19.6M |
|
139
Adobe
ADBE
$146B
| $1.93B | 0.15% |
3,728,922
+448,758
| +14% | +$232M |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.91B | 0.15% |
33,254,649
+2,019,025
| +6% | +$116M |
|
141
CMS Energy
CMS
$21.4B
| $1.91B | 0.15% |
27,014,164
+1,959,051
| +8% | +$138M |
|
142
Trade Desk
TTD
$25.4B
| $1.84B | 0.14% |
16,797,215
-830,370
| -5% | -$91.1M |
|
143
Starbucks
SBUX
$98.9B
| $1.82B | 0.14% |
18,693,325
+8,246,120
| +79% | +$804M |
|
144
US Bancorp
USB
$76.5B
| $1.82B | 0.14% |
39,821,079
-12,734,023
| -24% | -$582M |
|
145
Digital Realty Trust
DLR
$55.5B
| $1.81B | 0.14% |
11,178,180
+450,384
| +4% | +$72.9M |
|
146
Air Products & Chemicals
APD
$64.5B
| $1.8B | 0.14% |
6,046,525
-442,271
| -7% | -$132M |
|
147
Fidelity National Information Services
FIS
$35.9B
| $1.8B | 0.14% |
21,484,010
+5,129,910
| +31% | +$430M |
|
148
Monster Beverage
MNST
$62B
| $1.8B | 0.14% |
34,410,167
+2,340,659
| +7% | +$122M |
|
149
Ingersoll Rand
IR
$31.5B
| $1.79B | 0.14% |
18,229,178
+1,462,538
| +9% | +$144M |
|
150
Howmet Aerospace
HWM
$72.4B
| $1.78B | 0.13% |
17,711,497
+1,336,592
| +8% | +$134M |
|