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 S&P 500 Growth ETF
IVW
|
$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1B |
| 3 |
Microsoft
MSFT
|
$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$20.8B
| $501M | 0.12% |
3,502,341
+297,946
| +9% | +$42.6M |
|
177
Teladoc Health
TDOC
$1.37B
| $489M | 0.11% |
3,154,743
-1,895,455
| -38% | -$294M |
|
178
Booz Allen Hamilton
BAH
$13.2B
| $489M | 0.11% |
7,124,091
+2,258,824
| +46% | +$155M |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $484M | 0.11% |
5,881,160
+474,941
| +9% | +$39.1M |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $481M | 0.11% |
11,890,939
+1,813,756
| +18% | +$73.4M |
|
181
iShares TIPS Bond ETF
TIP
$13.5B
| $481M | 0.11% |
4,076,347
-2,894,546
| -42% | -$341M |
|
182
Vanguard Information Technology ETF
VGT
$99.1B
| $471M | 0.11% |
2,220,881
-59,354
| -3% | -$12.6M |
|
183
Las Vegas Sands
LVS
$38B
| $467M | 0.11% |
10,994,299
+315,335
| +3% | +$13.4M |
|
184
Ventas
VTR
$30.7B
| $463M | 0.11% |
17,261,708
-1,275,371
| -7% | -$34.2M |
|
185
Biogen
BIIB
$20.8B
| $461M | 0.11% |
1,456,795
+16,971
| +1% | +$5.37M |
|
186
Digital Realty Trust
DLR
$55.1B
| $452M | 0.11% |
3,250,593
+923,746
| +40% | +$128M |
|
187
CBRE Group
CBRE
$47.3B
| $451M | 0.11% |
11,969,707
-249,594
| -2% | -$9.41M |
|
|
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $451M | 0.11% |
49,908,324
+16,181,887
| +48% | +$146M |
|
189
PPG Industries
PPG
$24.6B
| $450M | 0.11% |
5,377,333
+143,881
| +3% | +$12M |
|
190
JD.com
JD
$44.2B
| $446M | 0.1% |
11,023,089
+5,727,497
| +108% | +$232M |
|
191
Ameriprise Financial
AMP
$47.8B
| $444M | 0.1% |
4,336,414
-101,357
| -2% | -$10.4M |
|
192
Chipotle Mexican Grill
CMG
$56B
| $441M | 0.1% |
33,716,800
+4,478,100
| +15% | +$58.6M |
|
193
AT&T
T
$208B
| $439M | 0.1% |
19,926,426
+5,892,885
| +42% | +$130M |
|
194
Corpay
CPAY
$22.6B
| $436M | 0.1% |
2,336,442
+1,954,847
| +512% | +$365M |
|
195
lululemon athletica
LULU
$23.8B
| $435M | 0.1% |
2,296,655
-663,578
| -22% | -$126M |
|
196
Martin Marietta Materials
MLM
$36.9B
| $435M | 0.1% |
2,299,687
+199,195
| +9% | +$37.7M |
|
197
Best Buy
BBY
$15.8B
| $434M | 0.1% |
7,613,600
-100,833
| -1% | -$5.75M |
|
198
CVS Health
CVS
$93B
| $433M | 0.1% |
7,305,089
+1,035,812
| +17% | +$61.5M |
|
199
Adobe
ADBE
$148B
| $433M | 0.1% |
1,360,804
-83,994
| -6% | -$26.7M |
|
200
Cencora
COR
$57.2B
| $433M | 0.1% |
4,892,396
+860,769
| +21% | +$76.2M |
|