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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02B |
| 3 |
Northrop Grumman
NOC
|
$504M |
| 4 |
Truist Financial
TFC
|
$493M |
| 5 |
Analog Devices
ADI
|
$490M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.87B |
| 2 |
Tesla
TSLA
|
$1.01B |
| 3 |
Verizon
VZ
|
$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$798M |
| 5 |
TSMC
TSM
|
$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $838M | 0.14% |
30,842,084
+2,023,600
| +7% | +$55M |
|
152
New Oriental
EDU
$7.98B
| $834M | 0.14% |
5,667,391
+474,197
| +9% | +$69.8M |
|
153
McKesson
MCK
$85.5B
| $826M | 0.14% |
5,638,232
+291,140
| +5% | +$42.7M |
|
154
AutoZone
AZO
$70.6B
| $822M | 0.14% |
711,810
-466
| -0.1% | -$538K |
|
155
Booz Allen Hamilton
BAH
$12.6B
| $801M | 0.13% |
9,505,719
+1,823,564
| +24% | +$154M |
|
156
Trade Desk
TTD
$25.5B
| $800M | 0.13% |
16,059,170
-2,151,230
| -12% | -$107M |
|
157
MarketAxess Holdings
MKTX
$7.01B
| $797M | 0.13% |
1,641,992
+48,152
| +3% | +$23.4M |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $792M | 0.13% |
13,078,540
-1,461,973
| -10% | -$88.5M |
|
159
US Bancorp
USB
$75.9B
| $790M | 0.13% |
22,378,259
+2,914,993
| +15% | +$103M |
|
160
Becton Dickinson
BDX
$55.1B
| $788M | 0.13% |
3,583,007
+180,741
| +5% | +$39.8M |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $783M | 0.13% |
15,052,602
+530,676
| +4% | +$27.6M |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $751M | 0.13% |
13,140,531
-18,545
| -0.1% | -$1.06M |
|
163
Loews
L
$20B
| $735M | 0.12% |
21,481,481
+431,930
| +2% | +$14.8M |
|
|
XYZ
164
Block, Inc.
XYZ
$45.7B
| $727M | 0.12% |
4,413,770
+1,148,497
| +35% | +$189M |
|
165
Broadcom
AVGO
$1.58T
| $714M | 0.12% |
19,596,740
-2,585,870
| -12% | -$94.2M |
|
166
Crown Holdings
CCK
$11B
| $707M | 0.12% |
9,262,157
+402,130
| +5% | +$30.7M |
|
167
Microchip Technology
MCHP
$35.6B
| $707M | 0.12% |
13,767,366
+1,348,180
| +11% | +$69.3M |
|
168
Infosys
INFY
$67.9B
| $706M | 0.12% |
52,094,913
+5,049,297
| +11% | +$68.5M |
|
169
Cencora
COR
$56.7B
| $699M | 0.12% |
7,266,656
+794,449
| +12% | +$76.4M |
|
170
Vanguard FTSE Europe ETF
VGK
$26.9B
| $698M | 0.12% |
13,262,067
+1,318,625
| +11% | +$69.4M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $696M | 0.12% |
8,054,262
+217,669
| +3% | +$18.8M |
|
172
Vanguard Real Estate ETF
VNQ
$34.7B
| $689M | 0.12% |
8,756,703
+1,526,687
| +21% | +$120M |
|
173
Hartford Financial Services
HIG
$37B
| $683M | 0.11% |
18,692,974
+564,990
| +3% | +$20.6M |
|
174
Shopify
SHOP
$191B
| $683M | 0.11% |
6,656,050
+162,660
| +3% | +$16.7M |
|
175
Wells Fargo
WFC
$253B
| $677M | 0.11% |
29,085,015
+4,253,796
| +17% | +$98.9M |
|