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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21B |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$701M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$667M |
| 5 |
Alibaba
BABA
|
$590M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.5B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.04B |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$890M |
| 4 |
McKesson
MCK
|
$842M |
| 5 |
Coca-Cola
KO
|
$687M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27B
| $384M | 0.09% |
24,706,886
-3,206,461
| -11% | -$49.8M |
|
227
Synopsys
SNPS
$111B
| $380M | 0.09% |
6,394,751
-360,901
| -5% | -$21.4M |
|
228
AutoZone
AZO
$70.8B
| $373M | 0.09% |
485,463
-12,530
| -3% | -$9.63M |
|
229
Unum
UNM
$12.4B
| $372M | 0.09% |
10,541,586
+183,517
| +2% | +$6.48M |
|
230
Southwest Airlines
LUV
$16.3B
| $366M | 0.09% |
9,420,861
+3,975,382
| +73% | +$155M |
|
|
XL
231
DELISTED
XL Group Ltd.
XL
| $364M | 0.09% |
10,824,066
+854,294
| +9% | +$28.7M |
|
232
Ally Financial
ALLY
$12.8B
| $357M | 0.09% |
18,322,994
+18,143
| +0.1% | +$353K |
|
233
Dollar General
DG
$23.9B
| $356M | 0.09% |
5,092,572
-382,702
| -7% | -$26.8M |
|
234
Invesco
IVZ
$9.79B
| $349M | 0.09% |
11,156,260
-331,838
| -3% | -$10.4M |
|
235
DuPont de Nemours
DD
$32.3B
| $344M | 0.08% |
3,290,499
-1,228,986
| -27% | -$129M |
|
236
Public Service Enterprise Group
PEG
$40.8B
| $343M | 0.08% |
8,200,710
+2,124,222
| +35% | +$88.9M |
|
237
BioMarin Pharmaceuticals
BMRN
$10.9B
| $343M | 0.08% |
3,701,061
+325,518
| +10% | +$30.1M |
|
238
Eaton
ETN
$136B
| $342M | 0.08% |
5,210,137
-661,867
| -11% | -$43.5M |
|
239
Target
TGT
$42.1B
| $342M | 0.08% |
4,972,982
-2,979,663
| -37% | -$205M |
|
240
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $336M | 0.08% |
4,664,025
-208,925
| -4% | -$15.1M |
|
241
PVH
PVH
$4.29B
| $336M | 0.08% |
3,043,342
+325,019
| +12% | +$35.9M |
|
242
Bath & Body Works
BBWI
$6.57B
| $332M | 0.08% |
5,802,675
+338,656
| +6% | +$19.4M |
|
243
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $332M | 0.08% |
8,819,393
+866,059
| +11% | +$32.6M |
|
244
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $328M | 0.08% |
2,974,107
+1,993,959
| +203% | +$220M |
|
245
The Mosaic Company
MOS
$10.4B
| $325M | 0.08% |
13,292,602
-743,618
| -5% | -$18.2M |
|
246
Workday
WDAY
$61.7B
| $324M | 0.08% |
3,537,575
+115,476
| +3% | +$10.6M |
|
247
Regency Centers
REG
$13.4B
| $324M | 0.08% |
4,185,724
-952,022
| -19% | -$73.8M |
|
248
Public Storage
PSA
$51.3B
| $324M | 0.08% |
1,452,558
-150,370
| -9% | -$33.6M |
|
249
WEC Energy
WEC
$34.6B
| $324M | 0.08% |
5,404,299
+837,177
| +18% | +$50.1M |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $322M | 0.08% |
2,368,169
+23,945
| +1% | +$3.26M |
|