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 Developed Asia Pacific-ex Japan ETF
BBAX
|
$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.7B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.66B |
| 4 |
Deere & Co
DE
|
$1.52B |
| 5 |
Amazon
AMZN
|
$1.21B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.6B |
| 2 |
TSMC
TSM
|
$1.44B |
| 3 |
Tesla
TSLA
|
$1.37B |
| 4 |
Salesforce
CRM
|
$1.25B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.05B |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $1.08B | 0.14% |
2,830,216
+781,051
| +38% | +$299M |
|
152
Micron Technology
MU
$147B
| $1.06B | 0.14% |
11,982,366
+2,333,852
| +24% | +$206M |
|
153
Equinix
EQIX
$75.7B
| $1.05B | 0.14% |
1,550,999
-282,573
| -15% | -$192M |
|
154
Ameriprise Financial
AMP
$46.1B
| $1.05B | 0.14% |
4,513,727
+225,572
| +5% | +$52.4M |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $1.05B | 0.14% |
16,445,788
+6,449,159
| +65% | +$410M |
|
156
Fidelity National Information Services
FIS
$35.9B
| $1.04B | 0.14% |
7,365,422
+447,365
| +6% | +$62.9M |
|
157
Workday
WDAY
$61.7B
| $1.03B | 0.14% |
4,164,139
-14,611
| -0.3% | -$3.63M |
|
158
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $1.03B | 0.14% |
12,023,966
+2,605,128
| +28% | +$224M |
|
159
DexCom
DXCM
$31.6B
| $1.03B | 0.14% |
11,472,584
-762,900
| -6% | -$68.5M |
|
160
Microchip Technology
MCHP
$35.6B
| $1.03B | 0.14% |
13,247,672
-567,060
| -4% | -$44M |
|
161
Yum! Brands
YUM
$40.1B
| $1.03B | 0.14% |
9,490,971
-3,020,122
| -24% | -$327M |
|
162
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.02B | 0.14% |
11,133,953
+735,601
| +7% | +$67.6M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02B | 0.14% |
6,425,761
-748,143
| -10% | -$119M |
|
164
Ventas
VTR
$30.9B
| $1.02B | 0.14% |
19,035,492
-1,299,802
| -6% | -$69.3M |
|
165
Union Pacific
UNP
$131B
| $1.01B | 0.14% |
4,599,270
+220,022
| +5% | +$48.5M |
|
166
Infosys
INFY
$67.9B
| $1.01B | 0.14% |
54,078,550
+1,617,266
| +3% | +$30.3M |
|
167
IBM
IBM
$232B
| $1.01B | 0.13% |
7,921,078
+387,806
| +5% | +$49.4M |
|
168
Chipotle Mexican Grill
CMG
$55.1B
| $957M | 0.13% |
33,661,800
-4,446,250
| -12% | -$126M |
|
169
Abbott
ABT
$231B
| $952M | 0.13% |
7,941,215
+2,297,348
| +41% | +$275M |
|
170
Amphenol
APH
$135B
| $943M | 0.13% |
28,603,044
-4,920,992
| -15% | -$162M |
|
|
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $923M | 0.12% |
55,657,063
+3,275,715
| +6% | +$54.3M |
|
172
SPDR S&P Biotech ETF
XBI
$5.39B
| $921M | 0.12% |
6,792,579
+5,825,292
| +602% | +$790M |
|
173
Becton Dickinson
BDX
$55.1B
| $918M | 0.12% |
3,868,800
+546,324
| +16% | +$130M |
|
174
Altria Group
MO
$112B
| $907M | 0.12% |
17,729,778
-2,388,364
| -12% | -$122M |
|
175
HCA Healthcare
HCA
$98.5B
| $900M | 0.12% |
4,777,608
+2,522,089
| +112% | +$475M |
|