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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02B |
| 3 |
Northrop Grumman
NOC
|
$504M |
| 4 |
Truist Financial
TFC
|
$493M |
| 5 |
Analog Devices
ADI
|
$490M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.87B |
| 2 |
Tesla
TSLA
|
$1.01B |
| 3 |
Verizon
VZ
|
$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$798M |
| 5 |
TSMC
TSM
|
$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $676M | 0.11% |
3,055,923
+610,243
| +25% | +$135M |
|
177
Ameriprise Financial
AMP
$46.1B
| $673M | 0.11% |
4,474,532
+382,007
| +9% | +$57.4M |
|
178
American Homes 4 Rent
AMH
$12.9B
| $665M | 0.11% |
23,416,661
+12,310,236
| +111% | +$350M |
|
179
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $662M | 0.11% |
14,763,036
-820,561
| -5% | -$36.8M |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $650M | 0.11% |
14,978,898
-7,951,210
| -35% | -$345M |
|
181
Sysco
SYY
$39.4B
| $644M | 0.11% |
10,529,855
+6,054,679
| +135% | +$370M |
|
182
Walt Disney
DIS
$212B
| $642M | 0.11% |
5,121,602
+74,961
| +1% | +$9.4M |
|
183
Estee Lauder
EL
$32.1B
| $642M | 0.11% |
2,988,051
+1,468,360
| +97% | +$315M |
|
184
lululemon athletica
LULU
$19.9B
| $641M | 0.11% |
1,980,961
-54,519
| -3% | -$17.6M |
|
|
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $636M | 0.11% |
57,746,370
+750,000
| +1% | +$8.26M |
|
186
Vanguard Mid-Cap ETF
VO
$87.3B
| $622M | 0.1% |
3,551,341
-1,025,996
| -22% | -$180M |
|
187
Zillow
Z
$21.3B
| $615M | 0.1% |
6,066,847
+4,322,110
| +248% | +$438M |
|
188
Invitation Homes
INVH
$18.5B
| $615M | 0.1% |
21,951,193
+11,151,107
| +103% | +$312M |
|
189
Lyft
LYFT
$6.91B
| $613M | 0.1% |
22,601,313
+4,814,487
| +27% | +$131M |
|
190
Wayfair
W
$11.6B
| $613M | 0.1% |
2,078,922
+814,592
| +64% | +$240M |
|
191
Fortune Brands Innovations
FBIN
$7.3B
| $611M | 0.1% |
8,390,489
-614,248
| -7% | -$44.8M |
|
192
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $610M | 0.1% |
8,488,816
-801,085
| -9% | -$57.6M |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $605M | 0.1% |
2,239,810
+126,724
| +6% | +$34.3M |
|
194
Biogen
BIIB
$20.6B
| $586M | 0.1% |
2,073,725
+88,010
| +4% | +$24.8M |
|
195
Intuit
INTU
$188B
| $576M | 0.1% |
1,781,209
-739,395
| -29% | -$239M |
|
196
Workday
WDAY
$61.7B
| $574M | 0.1% |
2,601,543
+1,482,793
| +133% | +$327M |
|
|
SPLK
197
DELISTED
Splunk Inc
SPLK
| $565M | 0.09% |
3,016,233
+805,718
| +36% | +$151M |
|
198
Baxter International
BAX
$12.5B
| $564M | 0.09% |
7,126,922
-1,110,833
| -13% | -$87.9M |
|
199
Veeva Systems
VEEV
$44.7B
| $562M | 0.09% |
1,998,987
+42,744
| +2% | +$12M |
|
200
Northern Trust
NTRS
$24.3B
| $559M | 0.09% |
7,219,896
-81,394
| -1% | -$6.3M |
|