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 |
iShares Short Treasury Bond ETF
SHV
|
$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.22B |
| 4 |
Chevron
CVX
|
$1.1B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$985M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.64B |
| 2 |
Occidental Petroleum
OXY
|
$1.2B |
| 3 |
Merck
MRK
|
$954M |
| 4 |
Visa
V
|
$838M |
| 5 |
AT&T
T
|
$801M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.5B
| $598M | 0.12% |
12,968,619
+2,163,983
| +20% | +$99.7M |
|
177
Veeva Systems
VEEV
$44.7B
| $595M | 0.12% |
3,704,172
+488,681
| +15% | +$78.4M |
|
178
PPG Industries
PPG
$24.8B
| $588M | 0.12% |
5,074,038
-200,086
| -4% | -$23.2M |
|
179
Walmart
WMT
$801B
| $587M | 0.11% |
16,001,979
-433,242
| -3% | -$15.9M |
|
180
Sempra
SRE
$52.9B
| $583M | 0.11% |
8,600,180
+440,498
| +5% | +$29.9M |
|
181
Deere & Co
DE
$128B
| $582M | 0.11% |
3,528,084
-204,931
| -5% | -$33.8M |
|
182
Royal Caribbean
RCL
$95.7B
| $575M | 0.11% |
4,825,900
-671,953
| -12% | -$80.1M |
|
183
Shopify
SHOP
$191B
| $574M | 0.11% |
19,079,460
+5,128,270
| +37% | +$154M |
|
184
Sherwin-Williams
SHW
$92.9B
| $574M | 0.11% |
3,786,000
-8,949
| -0.2% | -$1.36M |
|
185
Trane Technologies
TT
$92.1B
| $573M | 0.11% |
4,611,762
+873,152
| +23% | +$109M |
|
186
Yum! Brands
YUM
$40.1B
| $572M | 0.11% |
5,175,204
-232,168
| -4% | -$25.7M |
|
187
TC Energy
TRP
$53.9B
| $567M | 0.11% |
11,573,372
+2,594,158
| +29% | +$127M |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| $567M | 0.11% |
5,918,481
+87,873
| +2% | +$8.42M |
|
189
Eastman Chemical
EMN
$7.93B
| $567M | 0.11% |
7,357,122
+460,512
| +7% | +$35.5M |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $556M | 0.11% |
6,049,850
+582,455
| +11% | +$53.6M |
|
191
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $553M | 0.11% |
11,964,357
+58,140
| +0.5% | +$2.69M |
|
192
Gilead Sciences
GILD
$143B
| $553M | 0.11% |
8,239,502
-3,283,372
| -28% | -$220M |
|
193
Martin Marietta Materials
MLM
$37.5B
| $553M | 0.11% |
2,437,075
-158,697
| -6% | -$36M |
|
194
Delta Air Lines
DAL
$39.9B
| $552M | 0.11% |
9,718,036
-5,530,877
| -36% | -$314M |
|
195
Costco
COST
$427B
| $549M | 0.11% |
2,068,829
+72,526
| +4% | +$19.3M |
|
196
Mid-America Apartment Communities
MAA
$17B
| $547M | 0.11% |
4,702,218
-187,551
| -4% | -$21.8M |
|
197
Citizens Financial Group
CFG
$22.3B
| $537M | 0.11% |
15,452,567
-3,181,278
| -17% | -$111M |
|
198
Best Buy
BBY
$16.1B
| $534M | 0.1% |
7,801,698
-464,089
| -6% | -$31.8M |
|
199
Humana
HUM
$37B
| $532M | 0.1% |
2,011,640
+1,163,545
| +137% | +$308M |
|
|
AABA
200
DELISTED
Altaba Inc. Common Stock
AABA
| $531M | 0.1% |
7,593,746
+3,394,698
| +81% | +$238M |
|