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 MSCI Japan ETF
EWJ
|
$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$928M |
| 5 |
Medtronic
MDT
|
$777M |
Top Sells
| 1 |
Apple
AAPL
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711M |
| 4 |
Chubb
CB
|
$638M |
| 5 |
Lowe's Companies
LOW
|
$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $437M | 0.09% |
2,814,435
+722,371
| +35% | +$112M |
|
227
WEC Energy
WEC
$34.7B
| $435M | 0.09% |
6,943,460
-478,369
| -6% | -$30M |
|
228
Bank of New York Mellon
BK
$73.1B
| $434M | 0.09% |
8,421,515
-1,218,980
| -13% | -$62.8M |
|
229
Fortune Brands Innovations
FBIN
$7.3B
| $433M | 0.09% |
8,597,078
+495,011
| +6% | +$24.9M |
|
230
Voya Financial
VOYA
$7.38B
| $433M | 0.09% |
8,565,070
+2,530,245
| +42% | +$128M |
|
231
Masco
MAS
$15.9B
| $429M | 0.09% |
10,618,112
-1,801,845
| -15% | -$72.9M |
|
232
Lincoln National
LNC
$7.98B
| $427M | 0.09% |
5,848,793
+2,779,947
| +91% | +$203M |
|
|
AABA
233
DELISTED
Altaba Inc. Common Stock
AABA
| $423M | 0.09% |
5,712,869
+867,010
| +18% | +$64.2M |
|
234
Williams Companies
WMB
$69.9B
| $420M | 0.09% |
16,897,895
+2,236,927
| +15% | +$55.6M |
|
235
Arrow Electronics
ARW
$6.57B
| $418M | 0.09% |
5,423,518
-79,596
| -1% | -$6.13M |
|
236
Air Products & Chemicals
APD
$64.5B
| $417M | 0.09% |
2,625,108
+7,172
| +0.3% | +$1.14M |
|
237
Huntington Bancshares
HBAN
$25.7B
| $405M | 0.09% |
26,831,872
+3,090,241
| +13% | +$46.7M |
|
238
Financial Select Sector SPDR Fund
XLF
$53.2B
| $400M | 0.09% |
14,501,966
-2,552,079
| -15% | -$70.4M |
|
239
Kraft Heinz
KHC
$32.3B
| $398M | 0.09% |
6,388,415
+355,820
| +6% | +$22.2M |
|
240
Amgen
AMGN
$153B
| $398M | 0.09% |
2,333,429
-468,765
| -17% | -$79.9M |
|
241
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $393M | 0.08% |
4,789,603
+947,687
| +25% | +$77.7M |
|
|
GAP
242
The Gap, Inc.
GAP
$8.83B
| $391M | 0.08% |
12,542,927
+2,575,906
| +26% | +$80.4M |
|
243
Starbucks
SBUX
$97.1B
| $390M | 0.08% |
6,736,082
+2,394,954
| +55% | +$139M |
|
244
Weyerhaeuser
WY
$18.9B
| $389M | 0.08% |
11,102,891
+1,683,653
| +18% | +$58.9M |
|
245
Monster Beverage
MNST
$61B
| $389M | 0.08% |
13,584,302
+1,246,672
| +10% | +$35.7M |
|
246
Elevance Health
ELV
$70.6B
| $386M | 0.08% |
1,757,201
-596,006
| -25% | -$131M |
|
|
ETP
247
DELISTED
Energy Transfer Partners, L.P.
ETP
| $385M | 0.08% |
23,732,594
+298,250
| +1% | +$4.84M |
|
248
Palo Alto Networks
PANW
$130B
| $384M | 0.08% |
12,677,790
+4,827,642
| +61% | +$146M |
|
249
Copa Holdings
CPA
$4.85B
| $383M | 0.08% |
2,973,799
-96,742
| -3% | -$12.4M |
|
250
Workday
WDAY
$61.7B
| $382M | 0.08% |
3,003,095
-641,288
| -18% | -$81.5M |
|