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 |
Vanguard Short-Term Bond ETF
BSV
|
$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68B |
| 3 |
AbbVie
ABBV
|
$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$756M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34B |
| 2 |
Amazon
AMZN
|
$1.76B |
| 3 |
Cigna
CI
|
$1.06B |
| 4 |
Morgan Stanley
MS
|
$1.05B |
| 5 |
Microsoft
MSFT
|
$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$22.9B
| $1.18B | 0.15% |
12,266,441
+549,076
| +5% | +$52.8M |
|
152
Match Group
MTCH
$9B
| $1.18B | 0.15% |
7,508,800
-4,038,324
| -35% | -$634M |
|
153
Align Technology
ALGN
$9.76B
| $1.15B | 0.14% |
1,731,225
+55,823
| +3% | +$37.1M |
|
154
Becton Dickinson
BDX
$54.8B
| $1.14B | 0.14% |
4,758,203
+132,287
| +3% | +$31.7M |
|
155
State Street
STT
$32.4B
| $1.14B | 0.14% |
13,440,181
+1,137,653
| +9% | +$96.4M |
|
156
AvalonBay Communities
AVB
$27.4B
| $1.13B | 0.14% |
5,120,616
-525,095
| -9% | -$116M |
|
157
Oracle
ORCL
$626B
| $1.13B | 0.14% |
13,002,251
-552,978
| -4% | -$48.2M |
|
|
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.12B | 0.14% |
61,735,443
+5,450,000
| +10% | +$99M |
|
159
Honeywell
HON
$137B
| $1.1B | 0.14% |
5,185,657
-524,042
| -9% | -$111M |
|
160
Seagate
STX
$39.1B
| $1.1B | 0.14% |
13,280,676
+799,085
| +6% | +$65.9M |
|
161
Yum China
YUMC
$16.4B
| $1.09B | 0.14% |
18,782,801
-13,226
| -0.1% | -$769K |
|
162
HubSpot
HUBS
$24.5B
| $1.07B | 0.13% |
1,588,490
-204,863
| -11% | -$139M |
|
|
163
Cigna
CI
$81.2B
| $1.07B | 0.13% |
5,334,742
-5,313,351
| -50% | -$1.06B |
|
164
Ingersoll Rand
IR
$31.5B
| $1.06B | 0.13% |
20,930,652
+717,192
| +4% | +$36.2M |
|
165
Amphenol
APH
$138B
| $1.05B | 0.13% |
28,775,362
-4,926,046
| -15% | -$180M |
|
166
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.05B | 0.13% |
10,346,248
-1,301,093
| -11% | -$132M |
|
167
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.04B | 0.13% |
14,072,693
+1,682,394
| +14% | +$125M |
|
168
HCA Healthcare
HCA
$96.3B
| $1.04B | 0.13% |
4,299,501
-900,189
| -17% | -$218M |
|
169
Pfizer
PFE
$140B
| $1.02B | 0.13% |
23,815,433
-7,818,268
| -25% | -$336M |
|
170
Diamondback Energy
FANG
$41.3B
| $1.02B | 0.13% |
10,774,234
+445,159
| +4% | +$42.1M |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.02B | 0.13% |
6,784,863
-4,358,359
| -39% | -$653M |
|
172
Equinix
EQIX
$75.2B
| $1.02B | 0.13% |
1,285,698
-17,211
| -1% | -$13.6M |
|
173
Abbott
ABT
$231B
| $1.01B | 0.13% |
8,582,532
+514,955
| +6% | +$60.8M |
|
174
Uber
UBER
$192B
| $1.01B | 0.12% |
22,434,716
-3,155,947
| -12% | -$141M |
|
175
T-Mobile US
TMUS
$284B
| $1B | 0.12% |
7,863,517
-381,708
| -5% | -$48.8M |
|