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 |
Salesforce
CRM
|
$1.16B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$971M |
| 4 |
Verizon
VZ
|
$910M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$878M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.31B |
| 3 |
TWX
Time Warner Inc
TWX
|
$764M |
| 4 |
IBM
IBM
|
$705M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$625M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $438M | 0.09% |
12,763,382
+1,963,543
| +18% | +$67.3M |
|
|
PE
227
DELISTED
PARSLEY ENERGY INC
PE
| $435M | 0.09% |
14,355,511
+4,746,563
| +49% | +$144M |
|
228
Infosys
INFY
$67.9B
| $427M | 0.09% |
43,944,566
-6,125,356
| -12% | -$59.5M |
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $426M | 0.09% |
6,789,644
+2,775,335
| +69% | +$174M |
|
230
Fomento Económico Mexicano
FMX
$29.6B
| $424M | 0.09% |
4,829,855
-361,749
| -7% | -$31.8M |
|
231
TC Energy
TRP
$53.9B
| $422M | 0.09% |
9,770,036
+1,545,277
| +19% | +$66.8M |
|
232
NXP Semiconductors
NXPI
$57.2B
| $422M | 0.09% |
3,861,140
-850,282
| -18% | -$92.9M |
|
233
Parker-Hannifin
PH
$96.1B
| $418M | 0.09% |
2,684,071
-999,501
| -27% | -$156M |
|
234
Weyerhaeuser
WY
$18.9B
| $418M | 0.09% |
11,457,751
+354,860
| +3% | +$12.9M |
|
235
Elevance Health
ELV
$70.6B
| $416M | 0.09% |
1,748,474
-8,727
| -0.5% | -$2.08M |
|
236
Goldman Sachs
GS
$223B
| $415M | 0.09% |
1,882,864
-351,420
| -16% | -$77.5M |
|
237
Crown Holdings
CCK
$11B
| $415M | 0.09% |
9,265,973
+4,492,218
| +94% | +$201M |
|
238
Fastenal
FAST
$55.1B
| $412M | 0.08% |
34,231,336
-5,178,084
| -13% | -$62.3M |
|
239
Ambev
ABEV
$34.8B
| $411M | 0.08% |
88,745,249
-1,174,378
| -1% | -$5.44M |
|
240
Deere & Co
DE
$128B
| $410M | 0.08% |
2,933,196
+118,761
| +4% | +$16.6M |
|
241
Centene
CNC
$14.2B
| $410M | 0.08% |
6,651,100
+1,201,100
| +22% | +$74M |
|
242
iShares Gold Trust
IAU
$52.6B
| $409M | 0.08% |
17,029,385
+9,759,927
| +134% | +$235M |
|
243
Amgen
AMGN
$153B
| $409M | 0.08% |
2,214,309
-119,120
| -5% | -$22M |
|
244
Palo Alto Networks
PANW
$130B
| $407M | 0.08% |
11,884,938
-792,852
| -6% | -$27.2M |
|
245
Arrow Electronics
ARW
$6.57B
| $404M | 0.08% |
5,372,075
-51,443
| -0.9% | -$3.87M |
|
246
Itaú Unibanco
ITUB
$76.6B
| $403M | 0.08% |
77,675,924
+1,321,431
| +2% | +$6.85M |
|
247
East-West Bancorp
EWBC
$14.8B
| $403M | 0.08% |
6,176,589
+2,093,693
| +51% | +$137M |
|
248
Post Holdings
POST
$5.88B
| $401M | 0.08% |
7,126,963
+713,744
| +11% | +$40.2M |
|
|
TIF
249
DELISTED
Tiffany & Co.
TIF
| $400M | 0.08% |
3,036,081
-50,333
| -2% | -$6.62M |
|
250
Enterprise Products Partners
EPD
$68.6B
| $398M | 0.08% |
14,370,509
+78,781
| +0.6% | +$2.18M |
|