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 S&P 500 Growth ETF
IVW
|
$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1B |
| 3 |
Microsoft
MSFT
|
$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$59.8B
| $600M | 0.14% |
1,229,413
+9,526
| +0.8% | +$4.65M |
|
152
Costco
COST
$421B
| $589M | 0.14% |
2,066,608
+774,145
| +60% | +$221M |
|
153
Amphenol
APH
$135B
| $585M | 0.14% |
8,025,323
+32,900
| +0.4% | +$2.4M |
|
154
iShares Russell Mid-Cap ETF
IWR
$44B
| $581M | 0.14% |
13,453,890
-691,385
| -5% | -$29.8M |
|
155
Global Payments
GPN
$21B
| $581M | 0.14% |
4,025,973
+329,205
| +9% | +$47.5M |
|
156
Trane Technologies
TT
$90.9B
| $580M | 0.14% |
7,018,017
+1,172,439
| +20% | +$96.8M |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $565M | 0.13% |
5,460,027
-1,751,004
| -24% | -$181M |
|
158
Travelers Companies
TRV
$62.3B
| $559M | 0.13% |
5,627,571
-1,100,614
| -16% | -$109M |
|
159
M&T Bank
MTB
$31B
| $556M | 0.13% |
5,376,243
-50,907
| -0.9% | -$5.27M |
|
160
Northern Trust
NTRS
$24.7B
| $554M | 0.13% |
7,342,977
+444,404
| +6% | +$33.5M |
|
161
NXP Semiconductors
NXPI
$57.5B
| $554M | 0.13% |
6,678,397
+13,247
| +0.2% | +$1.1M |
|
162
Sea Limited
SE
$107B
| $552M | 0.13% |
12,449,485
+12,427,994
| +57,829% | +$551M |
|
163
Intel
INTC
$105B
| $550M | 0.13% |
10,168,449
+3,742,704
| +58% | +$203M |
|
164
Illinois Tool Works
ITW
$76.2B
| $550M | 0.13% |
3,870,340
-818,705
| -17% | -$116M |
|
165
Gilead Sciences
GILD
$140B
| $530M | 0.12% |
7,095,846
+843,436
| +13% | +$63.1M |
|
166
American Express
AXP
$225B
| $524M | 0.12% |
6,125,292
-409,076
| -6% | -$35M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $522M | 0.12% |
2,194,775
-390,614
| -15% | -$92.9M |
|
168
iShares MSCI India ETF
INDA
$9.29B
| $519M | 0.12% |
21,509,371
-2,062,381
| -9% | -$49.7M |
|
169
MarketAxess Holdings
MKTX
$6.78B
| $519M | 0.12% |
1,559,329
+272,647
| +21% | +$90.7M |
|
170
Vanguard Real Estate ETF
VNQ
$34.1B
| $518M | 0.12% |
7,414,542
+207,869
| +3% | +$14.5M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $512M | 0.12% |
7,302,483
+900,499
| +14% | +$63.2M |
|
172
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $504M | 0.12% |
13,598,229
+1,045,104
| +8% | +$38.8M |
|
173
Broadcom
AVGO
$1.42T
| $503M | 0.12% |
2,122,338
-302,485
| -12% | -$71.7M |
|
174
Infosys
INFY
$69B
| $503M | 0.12% |
61,284,825
+4,411,736
| +8% | +$36.2M |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $501M | 0.12% |
5,185,147
+5,088,698
| +5,276% | +$492M |
|