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 |
Bristol-Myers Squibb
BMY
|
+$1.02B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Truist Financial
TFC
|
+$1B |
| 4 |
Tesla
TSLA
|
+$912M |
| 5 |
Johnson & Johnson
JNJ
|
+$842M |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.5B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$987M |
| 5 |
CELG
Celgene Corp
CELG
|
+$929M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$17.2B
| $484M | 0.09% |
1,609,014
-70,629
| -4% | -$21.2M |
|
227
Yum! Brands
YUM
$40.4B
| $484M | 0.09% |
4,800,294
+127,827
| +3% | +$12.9M |
|
228
ASML
ASML
$367B
| $478M | 0.09% |
1,614,912
+1,170,010
| +263% | +$346M |
|
229
Trade Desk
TTD
$21.7B
| $477M | 0.09% |
18,379,540
-9,742,600
| -35% | -$253M |
|
230
Adobe
ADBE
$155B
| $477M | 0.09% |
1,444,798
-295,817
| -17% | -$97.6M |
|
231
VICI Properties
VICI
$34B
| $476M | 0.09% |
18,616,755
-1,519,637
| -8% | -$38.8M |
|
232
Hasbro
HAS
$10.4B
| $473M | 0.09% |
4,483,013
+1,249,258
| +39% | +$132M |
|
233
Crown Holdings
CCK
$11B
| $472M | 0.09% |
6,500,472
-1,713,095
| -21% | -$124M |
|
234
Toronto Dominion Bank
TD
$134B
| $467M | 0.09% |
8,322,751
+43,830
| +0.5% | +$2.46M |
|
235
Enterprise Products Partners
EPD
$68.6B
| $466M | 0.09% |
16,556,678
+4,950,096
| +43% | +$139M |
|
236
CVS Health
CVS
$95B
| $466M | 0.09% |
6,269,277
+1,466,969
| +31% | +$109M |
|
237
Regeneron Pharmaceuticals
REGN
$62.7B
| $458M | 0.09% |
1,219,887
+764,436
| +168% | +$287M |
|
|
DISH
238
DELISTED
DISH Network Corp.
DISH
| $457M | 0.09% |
12,888,500
+1,653,701
| +15% | +$58.7M |
|
239
Illumina
ILMN
$15.8B
| $456M | 0.09% |
1,412,923
-234,871
| -14% | -$75.8M |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $453M | 0.08% |
7,689,062
-694,542
| -8% | -$41M |
|
241
iShares MSCI Canada ETF
EWC
$3.33B
| $452M | 0.08% |
15,132,791
+885,996
| +6% | +$26.5M |
|
242
Fomento Económico Mexicano
FMX
$33.4B
| $451M | 0.08% |
4,767,091
+28,707
| +0.6% | +$2.71M |
|
243
Phillips 66
PSX
$52.4B
| $444M | 0.08% |
3,982,373
-317,523
| -7% | -$35.4M |
|
244
Valero Energy
VLO
$50.5B
| $435M | 0.08% |
4,648,266
-11,211
| -0.2% | -$1.05M |
|
245
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $431M | 0.08% |
9,787,787
+2,371,861
| +32% | +$105M |
|
246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $431M | 0.08% |
5,866,886
-1,282,251
| -18% | -$94.2M |
|
247
Biogen
BIIB
$20.9B
| $427M | 0.08% |
1,439,824
+510,618
| +55% | +$152M |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $426M | 0.08% |
5,017,335
+344,222
| +7% | +$29.2M |
|
249
Teladoc Health
TDOC
$1.4B
| $423M | 0.08% |
5,050,198
-1,119,009
| -18% | -$93.7M |
|
250
Schwab US TIPS ETF
SCHP
$14.3B
| $422M | 0.08% |
14,892,336
-3,979,860
| -21% | -$113M |
|