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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02B |
| 3 |
Northrop Grumman
NOC
|
$504M |
| 4 |
Truist Financial
TFC
|
$493M |
| 5 |
Analog Devices
ADI
|
$490M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.87B |
| 2 |
Tesla
TSLA
|
$1.01B |
| 3 |
Verizon
VZ
|
$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$798M |
| 5 |
TSMC
TSM
|
$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $476M | 0.08% |
1,352,955
-239,294
| -15% | -$84.3M |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $474M | 0.08% |
10,600,786
+2,621,673
| +33% | +$117M |
|
228
ITT
ITT
$13.3B
| $473M | 0.08% |
7,960,938
+1,493,089
| +23% | +$88.8M |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $472M | 0.08% |
4,199,711
+374,895
| +10% | +$42.2M |
|
230
Realty Income
O
$54.2B
| $467M | 0.08% |
7,881,468
-61,064
| -0.8% | -$3.62M |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $466M | 0.08% |
12,660,260
-945,090
| -7% | -$34.8M |
|
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $463M | 0.08% |
5,545,388
-5,796,512
| -51% | -$484M |
|
233
Micron Technology
MU
$147B
| $460M | 0.08% |
9,075,932
+2,777,535
| +44% | +$141M |
|
234
Exxon Mobil
XOM
$466B
| $459M | 0.08% |
13,402,155
+614,988
| +5% | +$21.1M |
|
235
Boston Properties
BXP
$12.2B
| $459M | 0.08% |
5,719,932
+913,934
| +19% | +$73.4M |
|
236
Healthpeak Properties
DOC
$12.8B
| $452M | 0.08% |
16,703,164
+2,921,379
| +21% | +$79M |
|
|
CTLT
237
DELISTED
CATALENT, INC.
CTLT
| $452M | 0.08% |
5,301,036
-1,354,718
| -20% | -$115M |
|
238
Toronto Dominion Bank
TD
$127B
| $450M | 0.08% |
9,800,611
+379,970
| +4% | +$17.5M |
|
239
CVS Health
CVS
$93.6B
| $448M | 0.08% |
7,790,197
-551,046
| -7% | -$31.7M |
|
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $446M | 0.07% |
3,308,073
-884,060
| -21% | -$119M |
|
241
SolarEdge
SEDG
$2.04B
| $445M | 0.07% |
1,921,476
+1,460,097
| +316% | +$338M |
|
242
Alexandria Real Estate Equities
ARE
$14.5B
| $443M | 0.07% |
2,768,433
+1,292,626
| +88% | +$207M |
|
243
Williams Companies
WMB
$69.9B
| $442M | 0.07% |
21,800,549
-2,234,221
| -9% | -$45.3M |
|
244
Tractor Supply
TSCO
$32.1B
| $441M | 0.07% |
15,628,680
-1,722,245
| -10% | -$48.6M |
|
245
MetLife
MET
$52.9B
| $440M | 0.07% |
11,962,146
-2,313,275
| -16% | -$85.1M |
|
246
iShares MSCI India ETF
INDA
$9.26B
| $438M | 0.07% |
13,024,075
-1,080,520
| -8% | -$36.3M |
|
247
Digital Realty Trust
DLR
$55.7B
| $430M | 0.07% |
2,912,865
+609,084
| +26% | +$89.9M |
|
248
Illinois Tool Works
ITW
$77.6B
| $425M | 0.07% |
2,196,505
-1,253,834
| -36% | -$243M |
|
249
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $425M | 0.07% |
5,589,155
-331,155
| -6% | -$25.2M |
|
250
Take-Two Interactive
TTWO
$44.2B
| $424M | 0.07% |
2,581,781
+739,640
| +40% | +$122M |
|