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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.4B
| $337M | 0.07% |
4,004,102
+22,460
| +0.6% | +$1.89M |
|
277
American Express
AXP
$226B
| $337M | 0.07% |
3,390,083
-793,002
| -19% | -$78.8M |
|
278
Weyerhaeuser
WY
$18.7B
| $332M | 0.07% |
9,419,238
-71,945
| -0.8% | -$2.54M |
|
279
Automatic Data Processing
ADP
$121B
| $332M | 0.07% |
2,832,821
+295,412
| +12% | +$34.6M |
|
280
NXP Semiconductors
NXPI
$56.9B
| $332M | 0.07% |
2,831,221
+773,953
| +38% | +$90.6M |
|
281
CDW
CDW
$22B
| $331M | 0.07% |
4,759,364
+140,304
| +3% | +$9.75M |
|
282
Newell Brands
NWL
$2.65B
| $331M | 0.07% |
10,702,670
-1,396,600
| -12% | -$43.2M |
|
283
iShares Russell 1000 Growth ETF
IWF
$118B
| $328M | 0.07% |
2,436,874
-33,490
| -1% | -$4.51M |
|
284
Deere & Co
DE
$130B
| $327M | 0.07% |
2,092,064
-1,805,891
| -46% | -$283M |
|
285
SPDR Gold Trust
GLD
$115B
| $326M | 0.07% |
2,637,285
+9,324
| +0.4% | +$1.15M |
|
|
TIF
286
DELISTED
Tiffany & Co.
TIF
| $326M | 0.07% |
3,135,885
-994,253
| -24% | -$103M |
|
|
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $322M | 0.07% |
4,542,389
+225,861
| +5% | +$16M |
|
288
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $321M | 0.07% |
3,841,916
+542,299
| +16% | +$45.3M |
|
289
KLA
KLAC
$120B
| $321M | 0.07% |
3,054,946
-3,256,746
| -52% | -$342M |
|
290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $321M | 0.07% |
4,204,164
-60,883
| -1% | -$4.64M |
|
291
Kimco Realty
KIM
$15.3B
| $317M | 0.07% |
17,444,798
-4,837,424
| -22% | -$87.8M |
|
292
Corning
GLW
$61.8B
| $316M | 0.07% |
9,870,936
-106,236
| -1% | -$3.4M |
|
293
Arthur J. Gallagher & Co
AJG
$76.7B
| $312M | 0.07% |
4,923,817
-4,304,703
| -47% | -$272M |
|
294
RLJ Lodging Trust
RLJ
$1.18B
| $311M | 0.07% |
14,145,178
+3,180,111
| +29% | +$69.9M |
|
295
State Street
STT
$31.7B
| $310M | 0.07% |
3,172,376
+264,282
| +9% | +$25.8M |
|
296
Schwab US TIPS ETF
SCHP
$14B
| $307M | 0.06% |
11,089,582
+260,694
| +2% | +$7.23M |
|
297
Coty
COTY
$3.77B
| $306M | 0.06% |
15,403,870
-838,354
| -5% | -$16.7M |
|
298
Freeport-McMoran
FCX
$67B
| $303M | 0.06% |
15,962,464
+2,412,862
| +18% | +$45.7M |
|
299
Regency Centers
REG
$13.3B
| $299M | 0.06% |
4,318,635
+242,721
| +6% | +$16.8M |
|
300
Voya Financial
VOYA
$7.3B
| $299M | 0.06% |
6,034,825
+1,240,567
| +26% | +$61.4M |
|