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 Total Bond Market
BND
|
$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.55B |
| 4 |
UnitedHealth
UNH
|
$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.11B |
| 2 |
Centene
CNC
|
$720M |
| 3 |
Amazon
AMZN
|
$707M |
| 4 |
Texas Instruments
TXN
|
$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.9B
| $965M | 0.14% |
6,297,683
+1,539,495
| +32% | +$236M |
|
152
Target
TGT
$42.1B
| $959M | 0.14% |
6,464,854
+2,520,629
| +64% | +$374M |
|
153
EPAM Systems
EPAM
$9.36B
| $949M | 0.14% |
2,621,337
-15,436
| -0.6% | -$5.59M |
|
154
Dollar General
DG
$23.9B
| $936M | 0.13% |
3,901,826
+65,754
| +2% | +$15.8M |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $933M | 0.13% |
12,327,234
+7,586,027
| +160% | +$574M |
|
156
Constellation Brands
STZ
$25.7B
| $923M | 0.13% |
4,019,958
+66,891
| +2% | +$15.4M |
|
157
Amphenol
APH
$138B
| $894M | 0.13% |
26,709,540
+1,963,004
| +8% | +$65.7M |
|
158
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $883M | 0.13% |
27,727,873
+399,235
| +1% | +$12.7M |
|
159
Qualcomm
QCOM
$172B
| $882M | 0.13% |
7,803,533
+136,656
| +2% | +$15.4M |
|
160
iShares Russell 2000 ETF
IWM
$67.4B
| $880M | 0.13% |
5,335,717
-521,043
| -9% | -$85.9M |
|
161
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $861M | 0.12% |
35,696,460
+79,454
| +0.2% | +$1.92M |
|
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $859M | 0.12% |
34,946,262
+14,014,224
| +67% | +$344M |
|
163
Diamondback Energy
FANG
$41.3B
| $856M | 0.12% |
7,107,980
-446,666
| -6% | -$53.8M |
|
164
Ameriprise Financial
AMP
$48.3B
| $853M | 0.12% |
3,384,624
+318,474
| +10% | +$80.2M |
|
165
Seagate
STX
$39.1B
| $848M | 0.12% |
15,923,425
+1,565,307
| +11% | +$83.3M |
|
166
Netflix
NFLX
$534B
| $847M | 0.12% |
3,598,506
+1,459,346
| +68% | +$344M |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $845M | 0.12% |
2,517,713
+86,209
| +4% | +$28.9M |
|
168
Yum China
YUMC
$16.4B
| $832M | 0.12% |
17,582,750
-660,962
| -4% | -$31.3M |
|
169
DexCom
DXCM
$31.7B
| $825M | 0.12% |
10,248,040
-135,409
| -1% | -$10.9M |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $824M | 0.12% |
23,618,512
+11,384,155
| +93% | +$397M |
|
171
M&T Bank
MTB
$31.6B
| $820M | 0.12% |
4,647,986
-716,223
| -13% | -$126M |
|
172
Humana
HUM
$37.5B
| $812M | 0.12% |
1,674,270
-143,068
| -8% | -$69.4M |
|
173
Zimmer Biomet
ZBH
$20.8B
| $812M | 0.12% |
7,762,226
-3,356,422
| -30% | -$351M |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $803M | 0.12% |
9,687,582
-1,010,649
| -9% | -$83.7M |
|
175
Charter Communications
CHTR
$35.4B
| $796M | 0.11% |
2,625,105
-53,049
| -2% | -$16.1M |
|