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 |
Johnson & Johnson
JNJ
|
$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$738M |
| 3 |
Zimmer Biomet
ZBH
|
$562M |
| 4 |
Amazon
AMZN
|
$467M |
| 5 |
Nike
NKE
|
$454M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.13B |
| 3 |
TJX Companies
TJX
|
$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $1.16B | 0.24% |
18,291,824
+3,596,914
| +24% | +$227M |
|
77
AvalonBay Communities
AVB
$27.4B
| $1.15B | 0.24% |
6,459,571
+613,169
| +10% | +$109M |
|
|
78
Nike
NKE
$111B
| $1.15B | 0.24% |
18,407,755
+7,265,414
| +65% | +$454M |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13B | 0.24% |
7,540,873
+69,766
| +0.9% | +$10.5M |
|
|
80
Zimmer Biomet
ZBH
$20.8B
| $1.13B | 0.24% |
9,657,032
+4,797,093
| +99% | +$562M |
|
81
Mohawk Industries
MHK
$8.41B
| $1.12B | 0.24% |
4,071,641
-539,224
| -12% | -$149M |
|
82
Hilton Worldwide
HLT
$65.4B
| $1.12B | 0.24% |
14,005,628
+1,280,485
| +10% | +$102M |
|
83
Blackrock
BLK
$172B
| $1.11B | 0.23% |
2,161,885
-170,497
| -7% | -$87.6M |
|
84
AT&T
T
$212B
| $1.1B | 0.23% |
37,614,908
-4,534,993
| -11% | -$133M |
|
85
ConocoPhillips
COP
$120B
| $1.09B | 0.23% |
19,879,641
+1,287,741
| +7% | +$70.7M |
|
86
Cigna
CI
$81.2B
| $1.08B | 0.23% |
5,319,944
-1,047,229
| -16% | -$213M |
|
87
Eaton
ETN
$136B
| $1.08B | 0.23% |
13,623,928
+402,023
| +3% | +$31.8M |
|
88
O'Reilly Automotive
ORLY
$89.1B
| $1.06B | 0.22% |
66,192,330
+9,242,220
| +16% | +$148M |
|
89
CMS Energy
CMS
$21.4B
| $1.06B | 0.22% |
22,397,376
+921,168
| +4% | +$43.6M |
|
90
Keurig Dr Pepper
KDP
$39.7B
| $1.02B | 0.22% |
10,559,501
+2,040,947
| +24% | +$198M |
|
91
Procter & Gamble
PG
$373B
| $1.02B | 0.22% |
11,150,714
+1,205,992
| +12% | +$111M |
|
92
Coca-Cola
KO
$294B
| $1.01B | 0.21% |
21,945,904
+3,105,566
| +16% | +$142M |
|
93
M&T Bank
MTB
$31.6B
| $1B | 0.21% |
5,854,962
-44,282
| -0.8% | -$7.57M |
|
94
PayPal
PYPL
$65.4B
| $998M | 0.21% |
13,562,199
+3,798,286
| +39% | +$280M |
|
95
Becton Dickinson
BDX
$54.8B
| $983M | 0.21% |
4,706,499
+552,266
| +13% | +$115M |
|
96
Simon Property Group
SPG
$59.3B
| $978M | 0.21% |
5,695,460
-819,408
| -13% | -$141M |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $975M | 0.21% |
15,094,827
-494,933
| -3% | -$32M |
|
98
Fidelity National Information Services
FIS
$35.9B
| $971M | 0.2% |
10,322,642
+1,433,645
| +16% | +$135M |
|
99
EQT Corp
EQT
$32.3B
| $969M | 0.2% |
31,265,903
-871,152
| -3% | -$27M |
|
100
Applied Materials
AMAT
$126B
| $966M | 0.2% |
18,904,431
-1,773,578
| -9% | -$90.7M |
|