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 |
iShares Short Treasury Bond ETF
SHV
|
$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.22B |
| 4 |
Chevron
CVX
|
$1.1B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$985M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.64B |
| 2 |
Occidental Petroleum
OXY
|
$1.2B |
| 3 |
Merck
MRK
|
$954M |
| 4 |
Visa
V
|
$838M |
| 5 |
AT&T
T
|
$801M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$20.6B
| $713M | 0.14% |
3,086,018
+292,335
| +10% | +$67.5M |
|
152
Intercontinental Exchange
ICE
$100B
| $704M | 0.14% |
8,235,706
+1,439,221
| +21% | +$123M |
|
153
Nike
NKE
$110B
| $703M | 0.14% |
8,407,945
+987,462
| +13% | +$82.6M |
|
154
Abbott
ABT
$230B
| $700M | 0.14% |
8,369,129
-872,989
| -9% | -$73.1M |
|
155
Expedia Group
EXPE
$26.3B
| $691M | 0.14% |
5,309,515
+126,883
| +2% | +$16.5M |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $687M | 0.13% |
17,896,685
-809,210
| -4% | -$31M |
|
157
Fiserv
FI
$74.3B
| $682M | 0.13% |
7,508,566
+758,149
| +11% | +$68.9M |
|
158
Starbucks
SBUX
$99.2B
| $680M | 0.13% |
8,142,367
+4,575,357
| +128% | +$382M |
|
159
CBRE Group
CBRE
$47.3B
| $680M | 0.13% |
13,385,267
-987,505
| -7% | -$50.2M |
|
|
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $671M | 0.13% |
27,079,012
+4,119,029
| +18% | +$102M |
|
161
Electronic Arts
EA
$42B
| $662M | 0.13% |
6,676,204
-2,465,020
| -27% | -$244M |
|
162
Vornado Realty Trust
VNO
$7.55B
| $648M | 0.13% |
10,173,591
-618,138
| -6% | -$39.4M |
|
163
Amphenol
APH
$135B
| $647M | 0.13% |
27,069,676
+1,108,336
| +4% | +$26.5M |
|
164
Federal Realty Investment Trust
FRT
$8.63B
| $644M | 0.13% |
5,014,257
-216,985
| -4% | -$27.9M |
|
165
Marsh & McLennan
MMC
$101B
| $641M | 0.13% |
6,454,813
-875,620
| -12% | -$87M |
|
166
Williams Companies
WMB
$70.5B
| $634M | 0.12% |
23,033,324
-548,801
| -2% | -$15.1M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $633M | 0.12% |
5,359,865
+1,209,811
| +29% | +$143M |
|
168
DexCom
DXCM
$30.9B
| $627M | 0.12% |
17,199,212
-1,046,860
| -6% | -$38.2M |
|
169
Truist Financial
TFC
$59.8B
| $626M | 0.12% |
12,998,346
+2,598,482
| +25% | +$125M |
|
170
NXP Semiconductors
NXPI
$57.5B
| $621M | 0.12% |
6,263,208
+1,338,142
| +27% | +$133M |
|
171
lululemon athletica
LULU
$23.8B
| $618M | 0.12% |
3,428,496
-663,499
| -16% | -$120M |
|
172
Northern Trust
NTRS
$24.7B
| $612M | 0.12% |
6,966,874
-399,005
| -5% | -$35M |
|
173
Altria Group
MO
$112B
| $610M | 0.12% |
12,732,762
-5,592,432
| -31% | -$268M |
|
174
Exact Sciences
EXAS
$9.33B
| $610M | 0.12% |
5,297,366
+1,999,725
| +61% | +$230M |
|
175
Equinix
EQIX
$74.6B
| $606M | 0.12% |
1,216,952
+244,937
| +25% | +$122M |
|