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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21B |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$701M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$667M |
| 5 |
Alibaba
BABA
|
$590M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.5B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.04B |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$890M |
| 4 |
McKesson
MCK
|
$842M |
| 5 |
Coca-Cola
KO
|
$687M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.38B | 0.34% |
31,713,868
+9,176
| +0% | +$400K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $1.35B | 0.33% |
6,784,480
+1,650,366
| +32% | +$328M |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $1.34B | 0.33% |
24,440,962
+1,712,291
| +8% | +$93.8M |
|
54
Chevron
CVX
$318B
| $1.33B | 0.33% |
12,969,794
-1,815,924
| -12% | -$187M |
|
55
AvalonBay Communities
AVB
$26.9B
| $1.33B | 0.33% |
7,492,514
-82,155
| -1% | -$14.6M |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $1.31B | 0.32% |
6,022,629
+1,770,506
| +42% | +$385M |
|
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.29B | 0.32% |
10,994,724
+5,688,707
| +107% | +$667M |
|
58
Schlumberger
SLB
$52.2B
| $1.28B | 0.31% |
16,264,669
+6,581,411
| +68% | +$518M |
|
59
Hartford Financial Services
HIG
$37.4B
| $1.28B | 0.31% |
29,839,369
+8,835,456
| +42% | +$378M |
|
60
Molson Coors Class B
TAP
$9.85B
| $1.28B | 0.31% |
11,629,362
-2,757,515
| -19% | -$303M |
|
61
Humana
HUM
$37.5B
| $1.27B | 0.31% |
7,198,256
+604,533
| +9% | +$107M |
|
62
Edison International
EIX
$21.3B
| $1.27B | 0.31% |
17,550,763
+1,327,608
| +8% | +$95.9M |
|
63
Capital One
COF
$142B
| $1.26B | 0.31% |
17,546,669
+4,511,539
| +35% | +$324M |
|
64
EQT Corp
EQT
$32.2B
| $1.24B | 0.31% |
31,445,437
+1,767,008
| +6% | +$69.9M |
|
65
Verizon
VZ
$184B
| $1.24B | 0.3% |
23,793,121
-2,535,189
| -10% | -$132M |
|
66
Lam Research
LRCX
$124B
| $1.22B | 0.3% |
129,241,720
-56,774,140
| -31% | -$538M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $1.2B | 0.3% |
10,399,863
-2,879,196
| -22% | -$332M |
|
68
Charter Communications
CHTR
$35.7B
| $1.18B | 0.29% |
4,359,748
-600,701
| -12% | -$162M |
|
69
Biogen
BIIB
$20.5B
| $1.13B | 0.28% |
3,614,472
+518,928
| +17% | +$162M |
|
|
70
Alibaba
BABA
$325B
| $1.13B | 0.28% |
10,671,691
+5,576,543
| +109% | +$590M |
|
71
Fidelity National Information Services
FIS
$35.6B
| $1.11B | 0.27% |
14,417,742
-2,623,131
| -15% | -$202M |
|
72
Blackrock
BLK
$170B
| $1.11B | 0.27% |
3,061,545
-310,789
| -9% | -$113M |
|
73
Boston Scientific
BSX
$159B
| $1.1B | 0.27% |
46,076,366
+202,502
| +0.4% | +$4.82M |
|
74
Charles Schwab
SCHW
$175B
| $1.08B | 0.27% |
34,223,484
-2,514,063
| -7% | -$79.4M |
|
75
Northrop Grumman
NOC
$83.2B
| $1.06B | 0.26% |
4,938,953
+533,564
| +12% | +$114M |
|