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 | |
|---|---|---|---|---|---|---|
251
iShares TIPS Bond ETF
TIP
$13.6B
| $385M | 0.08% |
3,378,195
-151,985
| -4% | -$17.3M |
|
252
Alcoa
AA
$8.24B
| $384M | 0.08% |
7,122,376
+1,637,632
| +30% | +$88.2M |
|
253
Brixmor Property Group
BRX
$8.63B
| $376M | 0.08% |
20,136,028
+2,913,212
| +17% | +$54.4M |
|
254
Equity Residential
EQR
$25.5B
| $376M | 0.08% |
5,890,447
+2,428,649
| +70% | +$155M |
|
255
Canadian Pacific Kansas City
CP
$70.3B
| $375M | 0.08% |
10,250,925
+893,430
| +10% | +$32.7M |
|
256
Workday
WDAY
$61.7B
| $371M | 0.08% |
3,644,383
+710,342
| +24% | +$72.3M |
|
257
Outfront Media
OUT
$3.05B
| $369M | 0.08% |
16,157,450
+216,687
| +1% | +$4.95M |
|
258
Enterprise Products Partners
EPD
$68.6B
| $366M | 0.08% |
13,794,050
+1,051,148
| +8% | +$27.9M |
|
259
Sempra
SRE
$52.9B
| $363M | 0.08% |
6,799,000
-139,160
| -2% | -$7.44M |
|
260
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $361M | 0.08% |
8,188,552
+1,995,912
| +32% | +$88M |
|
261
Unum
UNM
$12.6B
| $359M | 0.08% |
6,534,648
-350,107
| -5% | -$19.2M |
|
262
Rayonier
RYN
$4.12B
| $358M | 0.08% |
11,883,530
-534,679
| -4% | -$16.1M |
|
263
Marsh & McLennan
MMC
$100B
| $354M | 0.07% |
4,346,461
-2,360,081
| -35% | -$192M |
|
264
Digital Realty Trust
DLR
$55.7B
| $354M | 0.07% |
3,104,271
-320,375
| -9% | -$36.5M |
|
265
Aptiv
APTV
$17.5B
| $353M | 0.07% |
4,162,661
-472,016
| -10% | -$40M |
|
266
Parker-Hannifin
PH
$96.1B
| $347M | 0.07% |
1,736,694
+794,604
| +84% | +$159M |
|
267
Huntington Bancshares
HBAN
$25.7B
| $346M | 0.07% |
23,741,631
+4,237,685
| +22% | +$61.7M |
|
268
Eagle Materials
EXP
$7.86B
| $343M | 0.07% |
3,029,056
+206,688
| +7% | +$23.4M |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $342M | 0.07% |
4,130,760
-462,273
| -10% | -$38.3M |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $342M | 0.07% |
1,895,698
-1,033,852
| -35% | -$186M |
|
271
Martin Marietta Materials
MLM
$37.5B
| $341M | 0.07% |
1,540,975
-37,321
| -2% | -$8.25M |
|
272
EPAM Systems
EPAM
$9.44B
| $340M | 0.07% |
3,169,007
+21,003
| +0.7% | +$2.26M |
|
|
GAP
273
The Gap, Inc.
GAP
$8.83B
| $339M | 0.07% |
9,967,021
-843,696
| -8% | -$28.7M |
|
|
AABA
274
DELISTED
Altaba Inc. Common Stock
AABA
| $338M | 0.07% |
4,845,859
-10,039,278
| -67% | -$701M |
|
275
Lennox International
LII
$20.3B
| $338M | 0.07% |
1,620,886
-3,577
| -0.2% | -$745K |
|