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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.7B
| $380M | 0.08% |
3,610,251
+505,980
| +16% | +$53.3M |
|
252
Phillips 66
PSX
$53.2B
| $370M | 0.08% |
3,862,066
-209,695
| -5% | -$20.1M |
|
253
NiSource
NI
$19B
| $370M | 0.08% |
15,490,620
-4,844,961
| -24% | -$116M |
|
254
Schwab US TIPS ETF
SCHP
$14B
| $370M | 0.08% |
13,486,082
+2,396,500
| +22% | +$65.8M |
|
255
KKR & Co
KKR
$121B
| $368M | 0.08% |
18,132,936
+9,227,804
| +104% | +$187M |
|
256
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $366M | 0.08% |
10,799,839
+2,488,137
| +30% | +$84.3M |
|
257
Carlisle Companies
CSL
$16.9B
| $365M | 0.08% |
3,497,483
-354,124
| -9% | -$37M |
|
258
Vanguard Mid-Cap ETF
VO
$87.3B
| $360M | 0.08% |
2,337,093
+565,163
| +32% | +$87.2M |
|
259
Equity Residential
EQR
$25.5B
| $360M | 0.08% |
5,848,535
-41,912
| -0.7% | -$2.58M |
|
260
EPAM Systems
EPAM
$9.44B
| $359M | 0.08% |
3,135,570
-33,437
| -1% | -$3.83M |
|
261
Arista Networks
ANET
$180B
| $357M | 0.08% |
22,376,736
+5,078,560
| +29% | +$81M |
|
262
Invesco
IVZ
$9.81B
| $355M | 0.08% |
11,092,150
-350,848
| -3% | -$11.2M |
|
263
Sempra
SRE
$52.9B
| $354M | 0.08% |
6,360,696
-438,304
| -6% | -$24.4M |
|
264
Rayonier
RYN
$4.12B
| $352M | 0.08% |
10,518,013
-1,365,517
| -11% | -$45.7M |
|
265
Colgate-Palmolive
CL
$68.8B
| $352M | 0.08% |
4,907,757
+1,093,869
| +29% | +$78.4M |
|
266
State Street
STT
$32B
| $351M | 0.08% |
3,523,811
+351,435
| +11% | +$35M |
|
267
Healthpeak Properties
DOC
$12.8B
| $351M | 0.08% |
15,119,969
-480,896
| -3% | -$11.2M |
|
268
Vale
VALE
$44.4B
| $351M | 0.08% |
27,576,905
-8,624,704
| -24% | -$110M |
|
269
Enterprise Products Partners
EPD
$68.6B
| $350M | 0.08% |
14,291,728
+497,678
| +4% | +$12.2M |
|
270
Teva Pharmaceuticals
TEVA
$21.7B
| $348M | 0.07% |
20,390,021
+18,050,787
| +772% | +$308M |
|
271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $348M | 0.07% |
4,487,014
+282,850
| +7% | +$21.9M |
|
272
Brixmor Property Group
BRX
$8.63B
| $345M | 0.07% |
22,638,237
+2,502,209
| +12% | +$38.2M |
|
273
Aptiv
APTV
$17.5B
| $345M | 0.07% |
4,061,319
-101,342
| -2% | -$8.61M |
|
274
TC Energy
TRP
$53.9B
| $340M | 0.07% |
8,224,759
-629,745
| -7% | -$26M |
|
275
T-Mobile US
TMUS
$284B
| $339M | 0.07% |
5,558,273
-826,141
| -13% | -$50.4M |
|