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 |
Johnson & Johnson
JNJ
|
$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$738M |
| 3 |
Zimmer Biomet
ZBH
|
$562M |
| 4 |
Amazon
AMZN
|
$467M |
| 5 |
Nike
NKE
|
$454M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.13B |
| 3 |
TJX Companies
TJX
|
$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vale
VALE
$44.4B
| $443M | 0.09% |
36,201,609
-4,029,171
| -10% | -$49.3M |
|
227
Arrow Electronics
ARW
$6.57B
| $443M | 0.09% |
5,503,114
-195,125
| -3% | -$15.7M |
|
228
Republic Services
RSG
$71.7B
| $441M | 0.09% |
6,526,849
-306,596
| -4% | -$20.7M |
|
229
Invesco QQQ Trust
QQQ
$368B
| $439M | 0.09% |
2,816,066
-2,957,643
| -51% | -$461M |
|
230
Carlisle Companies
CSL
$16.9B
| $438M | 0.09% |
3,851,607
-483,368
| -11% | -$54.9M |
|
231
CommScope
COMM
$3.55B
| $431M | 0.09% |
11,395,411
+658,587
| +6% | +$24.9M |
|
232
TC Energy
TRP
$53.9B
| $431M | 0.09% |
8,854,504
-178,796
| -2% | -$8.7M |
|
233
Air Products & Chemicals
APD
$64.5B
| $430M | 0.09% |
2,617,936
+617,172
| +31% | +$101M |
|
|
ETP
234
DELISTED
Energy Transfer Partners, L.P.
ETP
| $420M | 0.09% |
23,434,344
+5,363,697
| +30% | +$96.1M |
|
235
Invesco
IVZ
$9.81B
| $418M | 0.09% |
11,442,998
-74,151
| -0.6% | -$2.71M |
|
236
HP
HPQ
$27.4B
| $417M | 0.09% |
19,824,512
-1,898,948
| -9% | -$39.9M |
|
237
Global Payments
GPN
$21.3B
| $415M | 0.09% |
4,136,626
+740,072
| +22% | +$74.2M |
|
238
Kinder Morgan
KMI
$59.1B
| $415M | 0.09% |
22,946,485
+460,059
| +2% | +$8.31M |
|
239
Health Care Select Sector SPDR Fund
XLV
$34B
| $414M | 0.09% |
5,003,771
-2,101,101
| -30% | -$174M |
|
240
Phillips 66
PSX
$53.2B
| $412M | 0.09% |
4,071,761
-1,859,729
| -31% | -$188M |
|
241
Copa Holdings
CPA
$4.85B
| $412M | 0.09% |
3,070,541
-41,818
| -1% | -$5.61M |
|
242
Itaú Unibanco
ITUB
$76.6B
| $409M | 0.09% |
62,932,807
-2,961,516
| -4% | -$19.2M |
|
243
Healthpeak Properties
DOC
$12.8B
| $407M | 0.09% |
15,600,865
-1,112,896
| -7% | -$29M |
|
244
T-Mobile US
TMUS
$284B
| $405M | 0.09% |
6,384,414
+3,200,073
| +100% | +$203M |
|
245
Infosys
INFY
$67.9B
| $403M | 0.08% |
49,679,152
-618,812
| -1% | -$5.02M |
|
246
Vanguard Information Technology ETF
VGT
$99.9B
| $400M | 0.08% |
2,426,879
+366,294
| +18% | +$60.3M |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $391M | 0.08% |
8,303,381
+7,113,563
| +598% | +$335M |
|
248
Ribbon Communications
RBBN
$707M
| $391M | 0.08% |
+50,579,553
| New | +$391M |
|
249
Monster Beverage
MNST
$61B
| $390M | 0.08% |
12,337,630
+86,018
| +0.7% | +$2.72M |
|
250
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $387M | 0.08% |
7,717,228
+548,304
| +8% | +$27.5M |
|