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 |
Apple
AAPL
|
$5.25B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24B |
| 3 |
Microsoft
MSFT
|
$2.17B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.64B |
| 5 |
Broadcom
AVGO
|
$1.54B |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 3 |
Progressive
PGR
|
$1.63B |
| 4 |
Adobe
ADBE
|
$1.62B |
| 5 |
Salesforce
CRM
|
$1.48B |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $1.32B | 0.11% |
7,622,292
+334,102
| +5% | +$57.8M |
|
177
Qualcomm
QCOM
$172B
| $1.31B | 0.11% |
6,567,014
+1,355,099
| +26% | +$270M |
|
178
Elevance Health
ELV
$70.6B
| $1.29B | 0.11% |
2,381,846
+85,143
| +4% | +$46.1M |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28B | 0.11% |
13,218,480
+5,370,059
| +68% | +$521M |
|
180
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.28B | 0.1% |
10,723,884
-306,048
| -3% | -$36.5M |
|
181
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.28B | 0.1% |
17,600,208
-159,249
| -0.9% | -$11.6M |
|
182
Howmet Aerospace
HWM
$71.8B
| $1.27B | 0.1% |
16,374,905
-1,502,598
| -8% | -$117M |
|
183
Goldman Sachs
GS
$223B
| $1.27B | 0.1% |
2,800,202
+939,024
| +50% | +$425M |
|
184
UBS Group
UBS
$128B
| $1.26B | 0.1% |
42,664,848
+808,178
| +2% | +$23.9M |
|
185
PPG Industries
PPG
$24.8B
| $1.25B | 0.1% |
9,923,447
-4,824,537
| -33% | -$607M |
|
186
Infosys
INFY
$67.9B
| $1.24B | 0.1% |
66,649,157
-5,099,464
| -7% | -$95M |
|
187
Fidelity National Information Services
FIS
$35.9B
| $1.23B | 0.1% |
16,354,100
+5,500,239
| +51% | +$414M |
|
188
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.22B | 0.1% |
4,704,155
+168,644
| +4% | +$43.7M |
|
189
Vanguard Total Stock Market ETF
VTI
$528B
| $1.22B | 0.1% |
4,550,233
+180,858
| +4% | +$48.4M |
|
190
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.21B | 0.1% |
24,319,730
-738,286
| -3% | -$36.7M |
|
191
Capital One
COF
$142B
| $1.19B | 0.1% |
8,573,527
+163,880
| +2% | +$22.7M |
|
192
Cisco
CSCO
$264B
| $1.18B | 0.1% |
24,816,861
-1,664,354
| -6% | -$79.1M |
|
193
Martin Marietta Materials
MLM
$37.5B
| $1.18B | 0.1% |
2,171,720
+84,567
| +4% | +$45.8M |
|
194
Williams Companies
WMB
$69.9B
| $1.18B | 0.1% |
27,681,037
-1,532,715
| -5% | -$65.1M |
|
195
Kenvue
KVUE
$35.7B
| $1.17B | 0.1% |
64,594,314
-3,725,684
| -5% | -$67.7M |
|
196
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.14B | 0.09% |
12,325,290
+4,479,443
| +57% | +$415M |
|
197
Parker-Hannifin
PH
$96.1B
| $1.14B | 0.09% |
2,253,607
-182,698
| -7% | -$92.4M |
|
198
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.13B | 0.09% |
19,418,429
-13,502,435
| -41% | -$783M |
|
199
Ametek
AME
$43.3B
| $1.12B | 0.09% |
6,734,812
-340,753
| -5% | -$56.8M |
|
200
Take-Two Interactive
TTWO
$44.2B
| $1.12B | 0.09% |
7,189,359
-269,040
| -4% | -$41.8M |
|