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 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.05B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.32B |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
Trane Technologies
TT
|
$704M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$658M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.18B |
| 2 |
Honeywell
HON
|
$715M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$676M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$662M |
| 5 |
General Motors
GM
|
$603M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.49B | 0.34% | 13,662,136 +3,124,902 | +30% | +$340M |
|
52
Philip Morris
PM
$260B
| $1.48B | 0.34% | 12,635,611 +1,689,943 | +15% | +$198M |
|
53
Humana
HUM
$36.5B
| $1.41B | 0.32% | 5,845,952 -1,647,453 | -22% | -$396M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.4B | 0.32% | 17,327,889 -700,657 | -4% | -$56.6M |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.39B | 0.32% | 25,910,998 -7,732,526 | -23% | -$415M |
|
56
Molson Coors Class B
TAP
$9.98B
| $1.39B | 0.32% | 16,058,334 +4,001,480 | +33% | +$345M |
|
57
AT&T
T
$209B
| $1.38B | 0.31% | 36,455,638 -4,147,634 | -10% | -$156M |
|
58
American International
AIG
$45.1B
| $1.37B | 0.31% | 21,985,854 +5,031,714 | +30% | +$315M |
|
59
Charter Communications
CHTR
$36.3B
| $1.34B | 0.31% | 3,970,713 +53,685 | +1% | +$18.1M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.33B | 0.3% | 16,972,797 +1,764,779 | +12% | +$138M |
|
61
Mastercard
MA
$538B
| $1.33B | 0.3% | 10,940,432 -754,176 | -6% | -$91.6M |
|
62
Xcel Energy
XEL
$42.8B
| $1.31B | 0.3% | 28,507,015 +3,187,095 | +13% | +$146M |
|
63
MetLife
MET
$54.1B
| $1.29B | 0.3% | 23,494,587 -1,529,475 | -6% | -$84M |
|
64
Analog Devices
ADI
$124B
| $1.28B | 0.29% | 16,479,137 -1,257,497 | -7% | -$97.8M |
|
65
Capital One
COF
$145B
| $1.28B | 0.29% | 15,437,690 +1,784,491 | +13% | +$147M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.26B | 0.29% | 22,544,355 -2,197,486 | -9% | -$122M |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.22B | 0.28% | 10,653,512 +4,014,652 | +60% | +$459M |
|
68
HDFC Bank
HDB
$182B
| $1.22B | 0.28% | 13,987,475 -97,801 | -0.7% | -$8.51M |
|
69
Mohawk Industries
MHK
$8.24B
| $1.22B | 0.28% | 5,029,444 +412,942 | +9% | +$99.8M |
|
70
Edison International
EIX
$21.6B
| $1.2B | 0.27% | 15,314,368 +526,261 | +4% | +$41.1M |
|
71
Starbucks
SBUX
$100B
| $1.19B | 0.27% | 20,378,739 +1,118,365 | +6% | +$65.2M |
|
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17B | 0.27% | 6,749,139 -12,518,088 | -65% | -$2.18B |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $1.17B | 0.27% | 9,004,512 -996,923 | -10% | -$129M |
|
74
General Dynamics
GD
$87.3B
| $1.15B | 0.26% | 5,810,966 +883,953 | +18% | +$175M |
|
75
AvalonBay Communities
AVB
$27.9B
| $1.14B | 0.26% | 5,934,302 -421,768 | -7% | -$81.1M |
|