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 Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.32B |
| 3 |
Apple
AAPL
|
+$727M |
| 4 |
Trane Technologies
TT
|
+$704M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$658M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.18B |
| 2 |
Honeywell
HON
|
+$715M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$676M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$662M |
| 5 |
General Motors
GM
|
+$603M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.7B
| $421M | 0.1% |
3,378,350
+1,646,841
| +95% | +$205M |
|
227
Costco
COST
$431B
| $421M | 0.1% |
2,630,542
-818,566
| -24% | -$131M |
|
228
Boeing
BA
$175B
| $416M | 0.1% |
2,105,512
+833,013
| +65% | +$165M |
|
229
Digital Realty Trust
DLR
$55B
| $403M | 0.09% |
3,569,263
+243,995
| +7% | +$27.6M |
|
230
PG&E
PCG
$32B
| $399M | 0.09% |
6,007,623
-4,397,014
| -42% | -$292M |
|
231
Dover
DOV
$24.4B
| $398M | 0.09% |
6,143,214
+633,199
| +11% | +$41M |
|
232
Ford
F
$46.5B
| $390M | 0.09% |
34,809,519
+23,649,918
| +212% | +$265M |
|
233
PPG Industries
PPG
$25.2B
| $388M | 0.09% |
3,525,315
+311,367
| +10% | +$34.2M |
|
234
Marsh & McLennan
MMC
$100B
| $387M | 0.09% |
4,959,341
-1,040,013
| -17% | -$81.1M |
|
235
Invesco
IVZ
$9.81B
| $386M | 0.09% |
10,978,180
-3,137
| -0% | -$110K |
|
236
JPMorgan Chase
JPM
$805B
| $383M | 0.09% |
4,192,923
-141,732
| -3% | -$13M |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $375M | 0.09% |
2,134,833
+629,917
| +42% | +$111M |
|
238
Regions Financial
RF
$24.1B
| $374M | 0.09% |
25,558,687
-1,684,831
| -6% | -$24.7M |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $372M | 0.09% |
8,984,144
+6,710,818
| +295% | +$278M |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $369M | 0.08% |
9,049,443
+2,339,786
| +35% | +$95.5M |
|
241
Comerica
CMA
$8.83B
| $369M | 0.08% |
5,040,167
+919,333
| +22% | +$67.3M |
|
242
PVH
PVH
$4.07B
| $369M | 0.08% |
3,219,010
+13,101
| +0.4% | +$1.5M |
|
243
Duke Energy
DUK
$93.4B
| $368M | 0.08% |
4,405,713
+2,301,272
| +109% | +$192M |
|
244
WEX
WEX
$5.91B
| $368M | 0.08% |
3,524,870
+701,688
| +25% | +$73.2M |
|
245
Williams Companies
WMB
$69.4B
| $366M | 0.08% |
12,100,909
+1,975,398
| +20% | +$59.8M |
|
246
Oracle
ORCL
$670B
| $361M | 0.08% |
7,206,808
-1,850,819
| -20% | -$92.8M |
|
247
Ally Financial
ALLY
$12.7B
| $361M | 0.08% |
17,284,353
-1,095,114
| -6% | -$22.9M |
|
248
Itaú Unibanco
ITUB
$76B
| $357M | 0.08% |
64,639,404
-1,506,499
| -2% | -$8.32M |
|
249
Thermo Fisher Scientific
TMO
$184B
| $356M | 0.08% |
2,041,728
-106,314
| -5% | -$18.5M |
|
250
WEC Energy
WEC
$34.6B
| $354M | 0.08% |
5,762,776
+103,009
| +2% | +$6.32M |
|