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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99B
| $1.06B | 0.26% |
19,477,451
-32,834
| -0.2% | -$1.78M |
|
77
Xcel Energy
XEL
$42.8B
| $1.04B | 0.26% |
25,286,047
-4,366,179
| -15% | -$180M |
|
78
Illumina
ILMN
$15.4B
| $1.03B | 0.25% |
5,691,172
-666,785
| -10% | -$121M |
|
79
Kimberly-Clark
KMB
$42.4B
| $1.01B | 0.25% |
8,045,800
-1,802,634
| -18% | -$227M |
|
80
TJX Companies
TJX
$154B
| $1.01B | 0.25% |
13,526,285
+2,996,299
| +28% | +$224M |
|
81
PNC Financial Services
PNC
$80.4B
| $1.01B | 0.25% |
11,219,794
-42,211
| -0.4% | -$3.8M |
|
82
HDFC Bank
HDB
$180B
| $982M | 0.24% |
13,660,481
+286,407
| +2% | +$20.6M |
|
83
Simon Property Group
SPG
$58.4B
| $982M | 0.24% |
4,742,262
-470,691
| -9% | -$97.4M |
|
84
Intercontinental Exchange
ICE
$99.9B
| $969M | 0.24% |
3,595,696
+717,654
| +25% | +$193M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $962M | 0.24% |
11,027,089
-1,146,350
| -9% | -$100M |
|
86
Union Pacific
UNP
$131B
| $960M | 0.24% |
9,845,625
-3,004,093
| -23% | -$293M |
|
87
Mohawk Industries
MHK
$8.05B
| $933M | 0.23% |
4,658,188
+11,269
| +0.2% | +$2.26M |
|
88
Illinois Tool Works
ITW
$76.3B
| $919M | 0.23% |
7,669,442
-485,320
| -6% | -$58.2M |
|
89
Qualcomm
QCOM
$169B
| $919M | 0.23% |
13,414,946
+76,752
| +0.6% | +$5.26M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $892M | 0.22% |
8,527,397
-3,867,876
| -31% | -$404M |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $886M | 0.22% |
36,569,387
-12,953,575
| -26% | -$314M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $884M | 0.22% |
13,199,739
+1,858,964
| +16% | +$124M |
|
93
Kimco Realty
KIM
$15.1B
| $881M | 0.22% |
30,440,471
-1,751,286
| -5% | -$50.7M |
|
94
American International
AIG
$44.7B
| $881M | 0.22% |
14,849,525
-2,479,888
| -14% | -$147M |
|
95
Travelers Companies
TRV
$61.8B
| $879M | 0.22% |
7,674,498
-984,172
| -11% | -$113M |
|
96
Abbott
ABT
$229B
| $879M | 0.22% |
20,773,745
+6,500,133
| +46% | +$275M |
|
97
Analog Devices
ADI
$121B
| $871M | 0.21% |
13,513,568
+3,872,491
| +40% | +$250M |
|
98
CMS Energy
CMS
$21.4B
| $866M | 0.21% |
20,602,959
-509,609
| -2% | -$21.4M |
|
|
99
iShares MSCI Japan ETF
EWJ
$15.2B
| $860M | 0.21% |
68,594,116
+55,915,652
| +441% | +$701M |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $856M | 0.21% |
17,650,970
+3,748,192
| +27% | +$182M |
|