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 |
Vanguard Total International Bond ETF
BNDX
|
$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.58B |
| 4 |
iShares MBS ETF
MBB
|
$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
$776M |
| 2 |
Johnson & Johnson
JNJ
|
$698M |
| 3 |
Mondelez International
MDLZ
|
$646M |
| 4 |
CVS Health
CVS
|
$591M |
| 5 |
UnitedHealth
UNH
|
$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
CVS Health
CVS
$93.6B
| $346M | 0.07% |
6,413,296
-10,957,124
| -63% | -$591M |
|
|
PE
277
DELISTED
PARSLEY ENERGY INC
PE
| $345M | 0.07% |
17,862,491
-1,760,126
| -9% | -$34M |
|
278
Ametek
AME
$43.3B
| $344M | 0.07% |
4,147,050
+823,704
| +25% | +$68.3M |
|
279
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $343M | 0.07% |
4,845,403
-1,105,016
| -19% | -$78.1M |
|
280
JD.com
JD
$44.6B
| $341M | 0.07% |
11,321,830
-3,019,483
| -21% | -$91M |
|
|
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $334M | 0.07% |
13,156,078
+5,551,544
| +73% | +$141M |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $333M | 0.07% |
3,852,482
-2,433,329
| -39% | -$210M |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $332M | 0.07% |
7,736,099
-2,421,139
| -24% | -$104M |
|
284
Pool Corp
POOL
$12.4B
| $330M | 0.07% |
1,999,991
-29,009
| -1% | -$4.79M |
|
285
Bank of New York Mellon
BK
$73.1B
| $327M | 0.07% |
6,485,048
+2,824,979
| +77% | +$142M |
|
|
JWN
286
DELISTED
Nordstrom
JWN
| $326M | 0.07% |
7,339,382
+1,374,779
| +23% | +$61M |
|
287
Jazz Pharmaceuticals
JAZZ
$7.86B
| $323M | 0.07% |
2,262,159
+324,080
| +17% | +$46.3M |
|
|
CTLT
288
DELISTED
CATALENT, INC.
CTLT
| $321M | 0.07% |
7,908,692
-330,736
| -4% | -$13.4M |
|
289
Crown Holdings
CCK
$11B
| $321M | 0.07% |
5,880,491
-1,581,615
| -21% | -$86.3M |
|
290
American Homes 4 Rent
AMH
$12.9B
| $319M | 0.07% |
14,029,048
+3,671,347
| +35% | +$83.4M |
|
291
NNN REIT
NNN
$8.18B
| $318M | 0.07% |
5,747,192
+1,440,166
| +33% | +$79.8M |
|
292
Performance Food Group
PFGC
$16.5B
| $315M | 0.06% |
7,939,490
-204,185
| -3% | -$8.09M |
|
293
AbbVie
ABBV
$375B
| $314M | 0.06% |
3,897,308
-1,702,583
| -30% | -$137M |
|
294
Huazhu Hotels Group
HTHT
$11.5B
| $313M | 0.06% |
7,432,734
+6,823,167
| +1,119% | +$288M |
|
295
Financial Select Sector SPDR Fund
XLF
$53.2B
| $312M | 0.06% |
12,117,319
-2,363,478
| -16% | -$60.8M |
|
|
AABA
296
DELISTED
Altaba Inc. Common Stock
AABA
| $311M | 0.06% |
4,199,048
-294,663
| -7% | -$21.8M |
|
297
W.P. Carey
WPC
$14.9B
| $309M | 0.06% |
4,021,551
+2,052,190
| +104% | +$157M |
|
298
Tractor Supply
TSCO
$32.1B
| $308M | 0.06% |
15,746,500
+2,160,315
| +16% | +$42.2M |
|
299
IBM
IBM
$232B
| $306M | 0.06% |
2,265,782
-992,256
| -30% | -$134M |
|
300
Arista Networks
ANET
$180B
| $303M | 0.06% |
15,396,864
+255,152
| +2% | +$5.01M |
|