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 | |
|---|---|---|---|---|---|---|
201
Crown Holdings
CCK
$10.7B
| $433M | 0.1% |
7,456,034
+955,562
| +15% | +$55.5M |
|
202
Exxon Mobil
XOM
$477B
| $429M | 0.1% |
11,292,656
-9,824,177
| -47% | -$373M |
|
203
Vanguard FTSE Europe ETF
VGK
$26.6B
| $428M | 0.1% |
9,893,380
+1,577,634
| +19% | +$68.3M |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $428M | 0.1% |
2,972,942
-361,739
| -11% | -$52M |
|
205
KeyCorp
KEY
$20.8B
| $427M | 0.1% |
41,220,877
+2,170,031
| +6% | +$22.5M |
|
206
Starbucks
SBUX
$99.2B
| $424M | 0.1% |
6,454,380
-1,083,334
| -14% | -$71.2M |
|
207
Boston Properties
BXP
$11.7B
| $419M | 0.1% |
4,545,687
+419,911
| +10% | +$38.7M |
|
208
Generac Holdings
GNRC
$10.3B
| $418M | 0.1% |
4,485,751
-636,644
| -12% | -$59.3M |
|
209
Shopify
SHOP
$182B
| $416M | 0.1% |
998,810
-380,599
| -28% | -$159M |
|
210
Financial Select Sector SPDR Fund
XLF
$53.6B
| $414M | 0.1% |
19,891,699
+10,760,280
| +118% | +$224M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $414M | 0.1% |
9,039,778
+1,350,716
| +18% | +$61.8M |
|
212
Diamondback Energy
FANG
$41.2B
| $409M | 0.1% |
15,594,568
+279,250
| +2% | +$7.32M |
|
213
Keysight
KEYS
$28.4B
| $407M | 0.1% |
4,863,942
+48,296
| +1% | +$4.04M |
|
214
Eastman Chemical
EMN
$7.76B
| $403M | 0.09% |
8,658,241
+2,139,890
| +33% | +$99.7M |
|
215
TC Energy
TRP
$54.1B
| $401M | 0.09% |
9,050,594
-723,150
| -7% | -$32M |
|
216
Edison International
EIX
$21.3B
| $392M | 0.09% |
7,154,641
-4,260,620
| -37% | -$233M |
|
217
Walt Disney
DIS
$211B
| $389M | 0.09% |
4,025,555
-1,201,884
| -23% | -$116M |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $386M | 0.09% |
11,505,775
+3,652,122
| +47% | +$123M |
|
219
Williams Companies
WMB
$70.5B
| $385M | 0.09% |
27,217,516
+3,050,024
| +13% | +$43.2M |
|
220
Monster Beverage
MNST
$62B
| $383M | 0.09% |
6,807,678
+1,924,568
| +39% | +$108M |
|
221
MetLife
MET
$53.6B
| $382M | 0.09% |
12,503,466
-3,339,129
| -21% | -$102M |
|
222
Ametek
AME
$42.6B
| $382M | 0.09% |
5,306,460
+933
| +0% | +$67.2K |
|
223
American Electric Power
AEP
$58.8B
| $380M | 0.09% |
4,746,045
-1,968,069
| -29% | -$157M |
|
224
Illumina
ILMN
$15.2B
| $375M | 0.09% |
1,371,752
-2,687
| -0.2% | -$734K |
|
225
iShares Gold Trust
IAU
$52.2B
| $373M | 0.09% |
24,769,730
-1,198,972
| -5% | -$18.1M |
|