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
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.89B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$931M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$889M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$862M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$92.9B
| $256M | 0.05% |
991,072
+85,007
| +9% | +$22M |
|
352
AptarGroup
ATR
$9.13B
| $254M | 0.05% |
2,265,709
-85,972
| -4% | -$9.63M |
|
353
Labcorp
LH
$23.2B
| $253M | 0.05% |
1,774,385
+51,162
| +3% | +$7.3M |
|
354
Sarepta Therapeutics
SRPT
$1.96B
| $253M | 0.05% |
1,577,913
+433,450
| +38% | +$69.5M |
|
355
Weyerhaeuser
WY
$18.9B
| $253M | 0.05% |
11,251,893
+1,152,664
| +11% | +$25.9M |
|
356
Oracle
ORCL
$654B
| $252M | 0.05% |
4,556,500
+1,664,368
| +58% | +$92M |
|
357
Toro Company
TTC
$7.99B
| $251M | 0.05% |
3,781,298
-177,341
| -4% | -$11.8M |
|
358
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $251M | 0.05% |
3,016,074
-173,432
| -5% | -$14.4M |
|
359
Twilio
TWLO
$16.7B
| $250M | 0.05% |
1,139,340
-210,150
| -16% | -$46.1M |
|
360
Wayfair
W
$11.6B
| $250M | 0.05% |
1,264,330
+487,192
| +63% | +$96.3M |
|
361
DTE Energy
DTE
$28.4B
| $248M | 0.05% |
2,715,077
+678,237
| +33% | +$62.1M |
|
362
Duke Energy
DUK
$93.8B
| $247M | 0.05% |
3,089,129
+12,544
| +0.4% | +$1M |
|
363
Applied Materials
AMAT
$130B
| $246M | 0.05% |
4,073,260
+2,735,049
| +204% | +$165M |
|
364
Sysco
SYY
$39.4B
| $245M | 0.05% |
4,475,176
+3,450,827
| +337% | +$189M |
|
365
United Parcel Service
UPS
$72.1B
| $244M | 0.05% |
2,198,620
+107,385
| +5% | +$11.9M |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $244M | 0.05% |
8,644,635
+338,299
| +4% | +$9.56M |
|
|
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $243M | 0.05% |
3,211,938
-54,223
| -2% | -$4.09M |
|
368
Kroger
KR
$44.8B
| $242M | 0.05% |
7,156,995
-466,101
| -6% | -$15.8M |
|
369
Colgate-Palmolive
CL
$68.8B
| $242M | 0.05% |
3,302,740
+1,900,173
| +135% | +$139M |
|
370
Rayonier
RYN
$4.12B
| $242M | 0.05% |
10,253,729
+100,442
| +1% | +$2.37M |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $240M | 0.05% |
10,297,026
+6,410,567
| +165% | +$149M |
|
372
Alexandria Real Estate Equities
ARE
$14.5B
| $239M | 0.05% |
1,475,807
-53,793
| -4% | -$8.73M |
|
373
American International
AIG
$43.9B
| $239M | 0.05% |
7,673,038
+201,748
| +3% | +$6.29M |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| $238M | 0.05% |
7,979,113
+2,628,659
| +49% | +$78.3M |
|
375
National Vision
EYE
$1.86B
| $238M | 0.05% |
7,787,593
+89,043
| +1% | +$2.72M |
|