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 Core MSCI Emerging Markets ETF
IEMG
|
$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1B |
| 5 |
Wells Fargo
WFC
|
$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.45B |
| 3 |
Tesla
TSLA
|
$2.03B |
| 4 |
TSMC
TSM
|
$1.66B |
| 5 |
Texas Instruments
TXN
|
$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $823M | 0.12% |
11,911,468
-1,167,072
| -9% | -$80.6M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $817M | 0.12% |
7,173,904
-880,358
| -11% | -$100M |
|
178
Becton Dickinson
BDX
$55.1B
| $811M | 0.12% |
3,322,476
-260,531
| -7% | -$63.6M |
|
179
JD.com
JD
$44.6B
| $779M | 0.11% |
8,867,999
-5,764,714
| -39% | -$507M |
|
180
Intuit
INTU
$188B
| $778M | 0.11% |
2,049,165
+267,956
| +15% | +$102M |
|
181
CVS Health
CVS
$93.6B
| $777M | 0.11% |
11,375,573
+3,585,376
| +46% | +$245M |
|
182
Marsh & McLennan
MMC
$100B
| $774M | 0.11% |
6,611,332
-1,642,667
| -20% | -$192M |
|
183
Applied Materials
AMAT
$130B
| $773M | 0.11% |
8,961,540
+4,134,659
| +86% | +$357M |
|
184
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $746M | 0.11% |
9,418,838
+930,022
| +11% | +$73.6M |
|
185
Vanguard Mid-Cap ETF
VO
$87.3B
| $730M | 0.11% |
3,531,805
-19,536
| -0.6% | -$4.04M |
|
186
Blackstone
BX
$133B
| $730M | 0.11% |
11,258,258
+2,195,312
| +24% | +$142M |
|
187
Cencora
COR
$56.7B
| $729M | 0.11% |
7,452,565
+185,909
| +3% | +$18.2M |
|
|
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $728M | 0.11% |
52,381,348
-5,365,022
| -9% | -$74.5M |
|
189
Micron Technology
MU
$147B
| $725M | 0.11% |
9,648,514
+572,582
| +6% | +$43M |
|
190
Vanguard FTSE Europe ETF
VGK
$26.9B
| $724M | 0.11% |
12,015,796
-1,246,271
| -9% | -$75.1M |
|
191
Global Payments
GPN
$21.3B
| $714M | 0.1% |
3,312,174
+294,538
| +10% | +$63.4M |
|
192
Biogen
BIIB
$20.6B
| $713M | 0.1% |
2,912,021
+838,296
| +40% | +$205M |
|
193
Intel
INTC
$107B
| $705M | 0.1% |
14,149,179
+6,838,854
| +94% | +$341M |
|
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $701M | 0.1% |
24,087,768
+21,977,110
| +1,041% | +$640M |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $695M | 0.1% |
4,730,896
-81,062
| -2% | -$11.9M |
|
196
Teradyne
TER
$19.1B
| $686M | 0.1% |
5,722,959
+1,603,758
| +39% | +$192M |
|
197
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $683M | 0.1% |
13,326,526
-1,436,510
| -10% | -$73.7M |
|
198
American Homes 4 Rent
AMH
$12.9B
| $682M | 0.1% |
22,748,612
-668,049
| -3% | -$20M |
|
199
Entergy
ETR
$39.2B
| $681M | 0.1% |
13,632,948
-4,093,774
| -23% | -$204M |
|
200
lululemon athletica
LULU
$20.1B
| $679M | 0.1% |
1,950,287
-30,674
| -2% | -$10.7M |
|