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 Japan ETF
BBJP
|
$1.89B |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.45B |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.34B |
| 4 |
Automatic Data Processing
ADP
|
$879M |
| 5 |
Electronic Arts
EA
|
$844M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.79B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$856M |
| 4 |
Nike
NKE
|
$821M |
| 5 |
Union Pacific
UNP
|
$588M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $713M | 0.14% |
30,346,352
+1,662,356
| +6% | +$39.1M |
|
152
MetLife
MET
$52.9B
| $702M | 0.13% |
15,016,500
+400,555
| +3% | +$18.7M |
|
153
Thermo Fisher Scientific
TMO
$186B
| $692M | 0.13% |
2,835,114
+560,121
| +25% | +$137M |
|
154
Public Storage
PSA
$52.2B
| $679M | 0.13% |
3,365,932
-999,179
| -23% | -$201M |
|
155
AbbVie
ABBV
$375B
| $674M | 0.13% |
7,130,629
-419,218
| -6% | -$39.6M |
|
|
DISH
156
DELISTED
DISH Network Corp.
DISH
| $672M | 0.13% |
18,784,821
-3,544,900
| -16% | -$127M |
|
157
UBS Group
UBS
$128B
| $668M | 0.13% |
42,465,250
+9,760,996
| +30% | +$154M |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $664M | 0.13% |
5,664,828
+5,355,979
| +1,734% | +$628M |
|
|
AMJ
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $661M | 0.13% |
24,064,383
+5,385,333
| +29% | +$148M |
|
160
Citizens Financial Group
CFG
$22.3B
| $655M | 0.13% |
16,986,749
+2,189,838
| +15% | +$84.5M |
|
161
Federal Realty Investment Trust
FRT
$8.86B
| $651M | 0.12% |
5,151,220
+787,694
| +18% | +$99.6M |
|
|
EGN
162
DELISTED
Energen
EGN
| $648M | 0.12% |
7,514,303
+507,906
| +7% | +$43.8M |
|
163
Air Products & Chemicals
APD
$64.5B
| $646M | 0.12% |
3,869,676
+693,958
| +22% | +$116M |
|
164
Lowe's Companies
LOW
$151B
| $646M | 0.12% |
5,626,209
-185,343
| -3% | -$21.3M |
|
165
Cencora
COR
$56.7B
| $643M | 0.12% |
6,971,932
-2,993,809
| -30% | -$276M |
|
166
Marsh & McLennan
MMC
$100B
| $641M | 0.12% |
7,748,014
+945,494
| +14% | +$78.2M |
|
167
AT&T
T
$212B
| $639M | 0.12% |
25,196,352
-9,392,244
| -27% | -$238M |
|
168
CBRE Group
CBRE
$48.9B
| $638M | 0.12% |
14,475,069
+559,470
| +4% | +$24.7M |
|
169
Abbott
ABT
$231B
| $629M | 0.12% |
8,579,500
-2,082,235
| -20% | -$153M |
|
|
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
| $627M | 0.12% |
28,161,110
+1,509,332
| +6% | +$33.6M |
|
171
Williams Companies
WMB
$69.9B
| $624M | 0.12% |
22,956,081
+1,861,261
| +9% | +$50.6M |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $624M | 0.12% |
6,498,231
+121,115
| +2% | +$11.6M |
|
173
Genuine Parts
GPC
$19.4B
| $621M | 0.12% |
6,251,811
-362,380
| -5% | -$36M |
|
174
Molson Coors Class B
TAP
$9.96B
| $620M | 0.12% |
10,085,432
-3,122,016
| -24% | -$192M |
|
175
3M
MMM
$82.7B
| $619M | 0.12% |
3,514,542
+1,217,990
| +53% | +$215M |
|