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 |
Microsoft
MSFT
|
$2.27B |
| 2 |
Amazon
AMZN
|
$2.16B |
| 3 |
Tesla
TSLA
|
$1.15B |
| 4 |
NXP Semiconductors
NXPI
|
$1.12B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$990M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.27B |
| 5 |
PayPal
PYPL
|
$1.01B |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.7B
| $1.19B | 0.14% |
4,740,511
+642,112
| +16% | +$161M |
|
152
Best Buy
BBY
$16.3B
| $1.18B | 0.14% |
11,627,915
+103,430
| +0.9% | +$10.5M |
|
153
FedEx
FDX
$53.2B
| $1.17B | 0.14% |
4,541,897
-2,459,932
| -35% | -$636M |
|
154
State Street
STT
$32.4B
| $1.17B | 0.14% |
12,630,823
-809,358
| -6% | -$75.3M |
|
155
T-Mobile US
TMUS
$284B
| $1.17B | 0.14% |
10,111,231
+2,247,714
| +29% | +$261M |
|
156
Union Pacific
UNP
$132B
| $1.17B | 0.14% |
4,645,102
+567,236
| +14% | +$143M |
|
157
Sherwin-Williams
SHW
$91.2B
| $1.16B | 0.13% |
3,304,885
+337,977
| +11% | +$119M |
|
158
Marriott International Class A Common Stock
MAR
$73B
| $1.16B | 0.13% |
7,030,908
+685,904
| +11% | +$113M |
|
159
Workday
WDAY
$61.7B
| $1.16B | 0.13% |
4,234,847
+917,899
| +28% | +$251M |
|
160
Charter Communications
CHTR
$35.4B
| $1.16B | 0.13% |
1,772,867
-189,564
| -10% | -$124M |
|
161
Technology Select Sector SPDR Fund
XLK
$84B
| $1.15B | 0.13% |
6,622,060
+747,563
| +13% | +$130M |
|
162
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.14B | 0.13% |
22,081,916
-648,091
| -3% | -$33.6M |
|
163
HCA Healthcare
HCA
$96.3B
| $1.12B | 0.13% |
4,373,810
+74,309
| +2% | +$19.1M |
|
164
Amphenol
APH
$138B
| $1.12B | 0.13% |
25,549,832
-3,225,530
| -11% | -$141M |
|
|
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11B | 0.13% |
62,082,343
+346,900
| +0.6% | +$6.18M |
|
166
Ameriprise Financial
AMP
$48.3B
| $1.09B | 0.13% |
3,628,788
-143,505
| -4% | -$43.3M |
|
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09B | 0.13% |
18,272,014
-69,951,415
| -79% | -$4.19B |
|
168
Alibaba
BABA
$312B
| $1.09B | 0.13% |
9,169,223
-2,633,979
| -22% | -$313M |
|
169
Biogen
BIIB
$20.5B
| $1.09B | 0.13% |
4,536,480
-1,068,817
| -19% | -$256M |
|
170
Align Technology
ALGN
$9.76B
| $1.08B | 0.12% |
1,645,272
-85,953
| -5% | -$56.5M |
|
171
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.07B | 0.12% |
4,209,976
+262,052
| +7% | +$66.8M |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.07B | 0.12% |
6,562,832
-222,031
| -3% | -$36.1M |
|
173
AvalonBay Communities
AVB
$27.4B
| $1.06B | 0.12% |
4,214,240
-906,376
| -18% | -$229M |
|
174
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$943M
| $1.06B | 0.12% |
9,579,169
-625,614
| -6% | -$69.5M |
|
175
HubSpot
HUBS
$24.5B
| $1.05B | 0.12% |
1,595,564
+7,074
| +0.4% | +$4.66M |
|