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 MSCI Japan ETF
EWJ
|
$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$928M |
| 5 |
Medtronic
MDT
|
$777M |
Top Sells
| 1 |
Apple
AAPL
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711M |
| 4 |
Chubb
CB
|
$638M |
| 5 |
Lowe's Companies
LOW
|
$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.15B | 0.25% |
17,280,486
-1,127,269
| -6% | -$74.9M |
|
77
ConocoPhillips
COP
$118B
| $1.15B | 0.25% |
19,357,980
-521,661
| -3% | -$30.9M |
|
78
Boston Scientific
BSX
$159B
| $1.14B | 0.24% |
41,653,435
-5,356,712
| -11% | -$146M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.13B | 0.24% |
16,640,922
+1,546,095
| +10% | +$105M |
|
80
Molson Coors Class B
TAP
$9.85B
| $1.11B | 0.24% |
14,782,436
-902,418
| -6% | -$68M |
|
81
Gilead Sciences
GILD
$140B
| $1.1B | 0.24% |
14,588,756
+2,685,891
| +23% | +$202M |
|
82
Boeing
BA
$176B
| $1.1B | 0.24% |
3,349,144
+489,406
| +17% | +$160M |
|
83
S&P Global
SPGI
$165B
| $1.09B | 0.23% |
5,722,896
+703,369
| +14% | +$134M |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $1.09B | 0.23% |
16,994,959
-1,296,865
| -7% | -$83.2M |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.08B | 0.23% |
10,086,497
+2,978,247
| +42% | +$319M |
|
86
Hilton Worldwide
HLT
$64.7B
| $1.07B | 0.23% |
13,632,100
-373,528
| -3% | -$29.4M |
|
87
Zimmer Biomet
ZBH
$20.8B
| $1.07B | 0.23% |
9,826,738
+450,979
| +5% | +$49.2M |
|
|
88
Medtronic
MDT
$118B
| $1.06B | 0.23% |
13,214,757
+9,684,170
| +274% | +$777M |
|
|
89
Chubb
CB
$111B
| $1.06B | 0.23% |
7,724,476
-4,661,780
| -38% | -$638M |
|
90
AT&T
T
$208B
| $1.06B | 0.23% |
29,608,622
+1,198,571
| +4% | +$42.7M |
|
91
Mohawk Industries
MHK
$8.11B
| $1.05B | 0.23% |
4,530,185
+458,544
| +11% | +$106M |
|
92
RTX Corp
RTX
$212B
| $1.04B | 0.22% |
8,246,665
+1,299,836
| +19% | +$164M |
|
93
M&T Bank
MTB
$31B
| $1.03B | 0.22% |
5,597,227
-257,735
| -4% | -$47.5M |
|
94
Verizon
VZ
$184B
| $1.03B | 0.22% |
21,536,897
-5,034,367
| -19% | -$241M |
|
95
Cisco
CSCO
$268B
| $1.03B | 0.22% |
23,983,305
+4,249,759
| +22% | +$182M |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $1.01B | 0.22% |
8,546,766
-2,012,735
| -19% | -$238M |
|
97
Travelers Companies
TRV
$62.3B
| $999M | 0.21% |
7,194,631
+226,265
| +3% | +$31.4M |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $998M | 0.21% |
12,139,907
+1,546,396
| +15% | +$127M |
|
99
Netflix
NFLX
$521B
| $991M | 0.21% |
3,354,040
+971,621
| +41% | +$287M |
|
100
Becton Dickinson
BDX
$54.3B
| $990M | 0.21% |
4,569,558
-22,148
| -0.5% | -$4.8M |
|