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 |
DuPont de Nemours
DD
|
$1.58B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$834M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$591M |
| 4 |
Eaton
ETN
|
$582M |
| 5 |
Invesco QQQ Trust
QQQ
|
$562M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$738M |
| 3 |
Starbucks
SBUX
|
$668M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.5B
| $1.14B | 0.25% |
17,494,314
-775,935
| -4% | -$50.5M |
|
77
TJX Companies
TJX
$155B
| $1.13B | 0.25% |
15,230,790
+927,347
| +6% | +$68.6M |
|
78
General Dynamics
GD
$86.6B
| $1.11B | 0.25% |
5,435,040
-375,926
| -6% | -$77.1M |
|
79
T Rowe Price
TROW
$23.1B
| $1.08B | 0.24% |
11,974,559
+218,211
| +2% | +$19.7M |
|
80
Trane Technologies
TT
$90.5B
| $1.07B | 0.24% |
12,144,210
+217,865
| +2% | +$19.2M |
|
81
Gilead Sciences
GILD
$140B
| $1.05B | 0.23% |
13,027,608
-183,513
| -1% | -$14.8M |
|
82
Simon Property Group
SPG
$58.4B
| $1.05B | 0.23% |
6,514,868
+1,381,537
| +27% | +$223M |
|
83
Applied Materials
AMAT
$123B
| $1.05B | 0.23% |
20,678,009
-1,205,957
| -6% | -$61M |
|
84
AvalonBay Communities
AVB
$27.1B
| $1.04B | 0.23% |
5,846,402
-87,900
| -1% | -$15.7M |
|
85
Blackrock
BLK
$171B
| $1.04B | 0.23% |
2,332,382
-104,327
| -4% | -$46.5M |
|
|
86
Eaton
ETN
$133B
| $1.01B | 0.22% |
13,221,905
+7,648,119
| +137% | +$582M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $998M | 0.22% |
5,449,702
+318,400
| +6% | +$58.3M |
|
88
Humana
HUM
$37.1B
| $998M | 0.22% |
4,112,499
-1,733,453
| -30% | -$421M |
|
89
CMS Energy
CMS
$21.4B
| $995M | 0.22% |
21,476,208
+694,563
| +3% | +$32.2M |
|
90
Norfolk Southern
NSC
$62.2B
| $995M | 0.22% |
7,491,772
+1,081,614
| +17% | +$144M |
|
91
Edison International
EIX
$21.2B
| $992M | 0.22% |
12,789,064
-2,525,304
| -16% | -$196M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $987M | 0.22% |
9,002,916
+1,343,612
| +18% | +$147M |
|
|
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
| $985M | 0.22% |
7,471,107
+680,289
| +10% | +$89.7M |
|
|
AABA
94
DELISTED
Altaba Inc. Common Stock
AABA
| $976M | 0.22% |
14,885,137
+2,803,487
| +23% | +$184M |
|
95
Booking.com
BKNG
$179B
| $961M | 0.21% |
530,219
+37,164
| +8% | +$67.3M |
|
96
Public Storage
PSA
$51B
| $950M | 0.21% |
4,466,228
+1,304,669
| +41% | +$278M |
|
97
M&T Bank
MTB
$31B
| $939M | 0.21% |
5,899,244
+404,985
| +7% | +$64.5M |
|
98
ConocoPhillips
COP
$119B
| $930M | 0.21% |
18,591,900
-522,660
| -3% | -$26.1M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $924M | 0.2% |
15,589,760
+521,825
| +3% | +$30.9M |
|
100
Procter & Gamble
PG
$368B
| $904M | 0.2% |
9,944,722
-652,829
| -6% | -$59.3M |
|