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 | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$17B
| $296M | 0.06% |
2,941,421
+79,233
| +3% | +$7.97M |
|
302
Old Dominion Freight Line
ODFL
$31.2B
| $294M | 0.06% |
6,702,285
+424,851
| +7% | +$18.6M |
|
303
Schlumberger
SLB
$53.4B
| $293M | 0.06% |
4,351,259
-1,736,482
| -29% | -$117M |
|
304
Danaher
DHR
$139B
| $293M | 0.06% |
3,561,214
+163,738
| +5% | +$13.5M |
|
305
Take-Two Interactive
TTWO
$45.7B
| $293M | 0.06% |
2,664,969
-138,846
| -5% | -$15.2M |
|
306
Keysight
KEYS
$29.1B
| $291M | 0.06% |
6,985,916
+415,425
| +6% | +$17.3M |
|
307
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $289M | 0.06% |
8,311,702
+1,194,151
| +17% | +$41.5M |
|
308
Colgate-Palmolive
CL
$68.1B
| $288M | 0.06% |
3,813,888
+647,380
| +20% | +$48.8M |
|
|
XL
309
DELISTED
XL Group Ltd.
XL
| $287M | 0.06% |
8,151,879
-632,053
| -7% | -$22.2M |
|
310
Medtronic
MDT
$121B
| $285M | 0.06% |
3,530,587
+2,249,838
| +176% | +$182M |
|
|
CAVM
311
DELISTED
Cavium, Inc.
CAVM
| $285M | 0.06% |
3,398,824
+45,154
| +1% | +$3.79M |
|
312
Toro Company
TTC
$7.71B
| $285M | 0.06% |
4,366,326
+501,560
| +13% | +$32.7M |
|
|
JWN
313
DELISTED
Nordstrom
JWN
| $282M | 0.06% |
5,950,140
+1,215,547
| +26% | +$57.6M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $282M | 0.06% |
3,661,216
-731,021
| -17% | -$56.2M |
|
315
Essex Property Trust
ESS
$17.3B
| $280M | 0.06% |
1,160,630
+202,382
| +21% | +$48.8M |
|
316
Vanguard Small-Cap ETF
VB
$66.8B
| $278M | 0.06% |
1,879,805
+1,759,382
| +1,461% | +$260M |
|
317
IDEX
IEX
$12.2B
| $278M | 0.06% |
2,103,152
-20,842
| -1% | -$2.75M |
|
318
PBF Energy
PBF
$3.47B
| $275M | 0.06% |
7,770,336
-2,260,089
| -23% | -$80.1M |
|
319
Vanguard Mid-Cap ETF
VO
$87.4B
| $274M | 0.06% |
1,771,930
-26,496
| -1% | -$4.1M |
|
320
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $273M | 0.06% |
9,620,124
-184,822
| -2% | -$5.25M |
|
321
Centene
CNC
$15.3B
| $272M | 0.06% |
5,397,196
-767,872
| -12% | -$38.7M |
|
322
Rockwell Automation
ROK
$38.6B
| $270M | 0.06% |
1,375,952
-114,547
| -8% | -$22.5M |
|
323
Energy Select Sector SPDR Fund
XLE
$26.6B
| $269M | 0.06% |
3,727,967
-420,322
| -10% | -$30.4M |
|
324
Pool Corp
POOL
$12B
| $266M | 0.06% |
2,052,986
+36,278
| +2% | +$4.7M |
|
325
Alexandria Real Estate Equities
ARE
$14.3B
| $266M | 0.06% |
2,037,411
+660,586
| +48% | +$86.3M |
|