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 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.89B |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.45B |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.34B |
| 4 |
Automatic Data Processing
ADP
|
$879M |
| 5 |
Electronic Arts
EA
|
$844M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.79B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$856M |
| 4 |
Nike
NKE
|
$821M |
| 5 |
Union Pacific
UNP
|
$588M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $522M | 0.1% |
10,760,427
-1,101,206
| -9% | -$53.5M |
|
202
Qualcomm
QCOM
$172B
| $513M | 0.1% |
7,119,509
-1,052,342
| -13% | -$75.8M |
|
203
American Express
AXP
$227B
| $513M | 0.1% |
4,813,518
+1,848,133
| +62% | +$197M |
|
204
PPG Industries
PPG
$24.8B
| $512M | 0.1% |
4,689,758
+302,938
| +7% | +$33.1M |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $511M | 0.1% |
9,671,109
-1,550,752
| -14% | -$81.9M |
|
206
Mid-America Apartment Communities
MAA
$17B
| $507M | 0.1% |
5,064,436
-32,169
| -0.6% | -$3.22M |
|
207
Itaú Unibanco
ITUB
$76.6B
| $505M | 0.1% |
92,069,794
+14,393,870
| +19% | +$79M |
|
208
Principal Financial Group
PFG
$17.8B
| $503M | 0.1% |
8,592,328
-1,212,165
| -12% | -$71M |
|
209
Vanguard FTSE Europe ETF
VGK
$26.9B
| $502M | 0.1% |
8,932,923
-2,032,789
| -19% | -$114M |
|
|
ANDV
210
DELISTED
Andeavor
ANDV
| $501M | 0.1% |
3,266,442
+880,602
| +37% | +$135M |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $496M | 0.1% |
3,569,788
+2,109,596
| +144% | +$293M |
|
212
Goldman Sachs
GS
$223B
| $493M | 0.09% |
2,199,295
+316,431
| +17% | +$71M |
|
213
Schwab US TIPS ETF
SCHP
$14B
| $492M | 0.09% |
18,237,432
+203,152
| +1% | +$5.48M |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $488M | 0.09% |
17,463,251
-1,968,243
| -10% | -$55M |
|
215
DexCom
DXCM
$31.6B
| $487M | 0.09% |
13,623,432
+2,079,004
| +18% | +$74.3M |
|
216
Fomento Económico Mexicano
FMX
$29.6B
| $479M | 0.09% |
4,840,034
+10,179
| +0.2% | +$1.01M |
|
217
Brixmor Property Group
BRX
$8.63B
| $478M | 0.09% |
27,272,136
-3,700,438
| -12% | -$64.8M |
|
218
Valero Energy
VLO
$48.7B
| $475M | 0.09% |
4,172,572
+10,738
| +0.3% | +$1.22M |
|
219
Amgen
AMGN
$153B
| $468M | 0.09% |
2,258,188
+43,879
| +2% | +$9.1M |
|
220
lululemon athletica
LULU
$19.9B
| $467M | 0.09% |
2,873,494
+328,478
| +13% | +$53.4M |
|
221
Microchip Technology
MCHP
$35.6B
| $461M | 0.09% |
11,679,872
+888,458
| +8% | +$35.1M |
|
222
Palo Alto Networks
PANW
$130B
| $458M | 0.09% |
12,192,684
+307,746
| +3% | +$11.6M |
|
223
Intel
INTC
$107B
| $458M | 0.09% |
9,675,569
-3,483,513
| -26% | -$165M |
|
224
Comerica
CMA
$8.85B
| $457M | 0.09% |
5,068,159
+197,517
| +4% | +$17.8M |
|
225
Centene
CNC
$14.2B
| $456M | 0.09% |
6,305,880
-345,220
| -5% | -$25M |
|