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 |
Broadcom
AVGO
|
$4.02B |
| 2 |
Walt Disney
DIS
|
$2.31B |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.19B |
| 4 |
Walmart
WMT
|
$2.04B |
| 5 |
McDonald's
MCD
|
$1.85B |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.5B |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.38B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.21B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.71B | 0.13% |
25,534,750
-5,849,779
| -19% | -$393M |
|
152
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.71B | 0.13% |
9,252,043
+671,710
| +8% | +$124M |
|
153
Ingersoll Rand
IR
$31.5B
| $1.71B | 0.13% |
18,878,280
+649,102
| +4% | +$58.7M |
|
154
CMS Energy
CMS
$21.4B
| $1.71B | 0.13% |
25,589,387
-1,424,777
| -5% | -$95M |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.71B | 0.13% |
32,658,528
-596,121
| -2% | -$31.1M |
|
156
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.7B | 0.13% |
26,738,367
-5,300,041
| -17% | -$336M |
|
157
Vulcan Materials
VMC
$38.6B
| $1.7B | 0.13% |
6,597,343
-39,454
| -0.6% | -$10.1M |
|
158
3M
MMM
$82.8B
| $1.67B | 0.12% |
12,959,030
+403,163
| +3% | +$52M |
|
159
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $1.67B | 0.12% |
17,375,918
-733,729
| -4% | -$70.6M |
|
160
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.67B | 0.12% |
22,067,950
+1,463,799
| +7% | +$111M |
|
161
Blackrock
BLK
$172B
| $1.55B | 0.12% |
1,515,619
+4,336
| +0.3% | +$4.44M |
|
162
Cisco
CSCO
$269B
| $1.54B | 0.11% |
25,978,393
-2,413,255
| -8% | -$143M |
|
163
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.53B | 0.11% |
11,904,019
+930,784
| +8% | +$120M |
|
164
PayPal
PYPL
$65.4B
| $1.52B | 0.11% |
17,757,357
+9,889,307
| +126% | +$844M |
|
165
Dominion Energy
D
$50.2B
| $1.51B | 0.11% |
27,957,173
-663,069
| -2% | -$35.7M |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.5B | 0.11% |
10,931,256
-2,593,809
| -19% | -$357M |
|
167
Vertiv
VRT
$48B
| $1.48B | 0.11% |
13,049,245
-1,849,566
| -12% | -$210M |
|
168
Ares Management
ARES
$39.5B
| $1.47B | 0.11% |
8,277,879
+33,700
| +0.4% | +$5.97M |
|
|
XYZ
169
Block, Inc.
XYZ
$46.2B
| $1.46B | 0.11% |
17,236,702
+1,348,606
| +8% | +$115M |
|
170
Seagate
STX
$39.1B
| $1.45B | 0.11% |
16,759,601
-5,892,398
| -26% | -$509M |
|
171
Corpay
CPAY
$22.6B
| $1.44B | 0.11% |
4,256,488
-1,030,823
| -19% | -$349M |
|
172
Digital Realty Trust
DLR
$55.5B
| $1.43B | 0.11% |
8,086,076
-3,092,104
| -28% | -$548M |
|
173
Cognizant
CTSH
$34.9B
| $1.41B | 0.1% |
18,297,433
+4,867,945
| +36% | +$374M |
|
174
Starbucks
SBUX
$98.9B
| $1.41B | 0.1% |
15,408,652
-3,284,673
| -18% | -$300M |
|
175
Advanced Micro Devices
AMD
$263B
| $1.4B | 0.1% |
11,631,636
-10,308,519
| -47% | -$1.25B |
|