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 |
Vanguard Total Bond Market
BND
|
$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.55B |
| 4 |
UnitedHealth
UNH
|
$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.11B |
| 2 |
Centene
CNC
|
$720M |
| 3 |
Amazon
AMZN
|
$707M |
| 4 |
Texas Instruments
TXN
|
$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$27.2B
| $697M | 0.1% |
8,654,830
+635,879
| +8% | +$51.2M |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $695M | 0.1% |
9,644,587
+1,524,667
| +19% | +$110M |
|
203
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $688M | 0.1% |
3,296,683
-151,228
| -4% | -$31.5M |
|
204
JPMorgan Realty Income ETF
JPRE
$457M
| $669M | 0.1% |
15,617,550
-246,641
| -2% | -$10.6M |
|
205
Leidos
LDOS
$23B
| $667M | 0.1% |
7,628,483
-1,545,455
| -17% | -$135M |
|
206
Adobe
ADBE
$148B
| $667M | 0.1% |
2,423,883
+257,791
| +12% | +$70.9M |
|
207
Toronto Dominion Bank
TD
$127B
| $661M | 0.1% |
10,783,929
+269,116
| +3% | +$16.5M |
|
208
Starbucks
SBUX
$97.1B
| $657M | 0.09% |
7,798,729
+60,893
| +0.8% | +$5.13M |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $651M | 0.09% |
20,373,830
+4,307,071
| +27% | +$138M |
|
210
VICI Properties
VICI
$35.8B
| $647M | 0.09% |
21,687,305
+5,030,602
| +30% | +$150M |
|
211
Globant
GLOB
$2.78B
| $646M | 0.09% |
3,453,949
+76,629
| +2% | +$14.3M |
|
212
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $645M | 0.09% |
14,181,984
+343,224
| +2% | +$15.6M |
|
213
Estee Lauder
EL
$32.1B
| $643M | 0.09% |
2,979,517
-98,533
| -3% | -$21.3M |
|
214
Schwab US TIPS ETF
SCHP
$14B
| $639M | 0.09% |
24,661,430
+701,080
| +3% | +$18.2M |
|
215
Realty Income
O
$54.2B
| $634M | 0.09% |
10,901,523
+973,693
| +10% | +$56.7M |
|
216
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $632M | 0.09% |
13,913,914
-462,714
| -3% | -$21M |
|
217
iShares Core MSCI EAFE ETF
IEFA
$150B
| $625M | 0.09% |
11,858,600
-1,120,139
| -9% | -$59M |
|
218
Keysight
KEYS
$28.9B
| $621M | 0.09% |
3,945,728
+211,664
| +6% | +$33.3M |
|
219
Palo Alto Networks
PANW
$130B
| $618M | 0.09% |
7,548,348
+1,115,706
| +17% | +$91.4M |
|
220
Vulcan Materials
VMC
$39B
| $613M | 0.09% |
3,885,621
+365,573
| +10% | +$57.7M |
|
221
Cheniere Energy
LNG
$51.8B
| $603M | 0.09% |
3,634,701
-395,415
| -10% | -$65.6M |
|
222
Cisco
CSCO
$264B
| $599M | 0.09% |
14,963,823
-120,286
| -0.8% | -$4.81M |
|
223
Walt Disney
DIS
$212B
| $596M | 0.09% |
6,319,307
-1,433,978
| -18% | -$135M |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $588M | 0.08% |
4,621,487
+116,887
| +3% | +$14.9M |
|
225
Alibaba
BABA
$323B
| $587M | 0.08% |
7,339,560
+25,502
| +0.3% | +$2.04M |
|