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 |
Salesforce
CRM
|
$1.16B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$971M |
| 4 |
Verizon
VZ
|
$910M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$878M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.31B |
| 3 |
TWX
Time Warner Inc
TWX
|
$764M |
| 4 |
IBM
IBM
|
$705M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$625M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$164B
| $1.2B | 0.25% |
5,881,686
+158,790
| +3% | +$32.4M |
|
77
Northrop Grumman
NOC
$82.9B
| $1.18B | 0.24% |
3,849,490
-1,206,083
| -24% | -$371M |
|
78
Zimmer Biomet
ZBH
$20.7B
| $1.18B | 0.24% |
10,561,727
+734,989
| +7% | +$81.9M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.18B | 0.24% |
17,820,006
+1,179,084
| +7% | +$77.8M |
|
80
CVS Health
CVS
$92.8B
| $1.15B | 0.24% |
17,909,452
+3,253,165
| +22% | +$209M |
|
81
Vertex Pharmaceuticals
VRTX
$101B
| $1.15B | 0.24% |
6,762,077
-1,222,383
| -15% | -$208M |
|
82
Philip Morris
PM
$251B
| $1.15B | 0.24% |
14,201,770
-7,544,626
| -35% | -$609M |
|
83
Intuitive Surgical
ISRG
$158B
| $1.14B | 0.23% |
2,383,004
-6,602
| -0.3% | -$3.16M |
|
84
Altria Group
MO
$111B
| $1.14B | 0.23% |
20,062,208
+4,745,164
| +31% | +$269M |
|
85
Hilton Worldwide
HLT
$65B
| $1.14B | 0.23% |
14,352,614
+720,514
| +5% | +$57M |
|
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.13B | 0.23% |
14,422,804
+11,222,685
| +351% | +$878M |
|
87
Nike
NKE
$111B
| $1.13B | 0.23% |
14,128,061
-3,152,425
| -18% | -$251M |
|
88
Marathon Petroleum
MPC
$54.5B
| $1.11B | 0.23% |
15,753,415
+6,038,629
| +62% | +$424M |
|
89
Gilead Sciences
GILD
$140B
| $1.08B | 0.22% |
15,184,148
+595,392
| +4% | +$42.2M |
|
90
Cisco
CSCO
$267B
| $1.07B | 0.22% |
24,846,517
+863,212
| +4% | +$37.1M |
|
91
Blackrock
BLK
$170B
| $1.07B | 0.22% |
2,138,649
-138,209
| -6% | -$69M |
|
92
Cigna
CI
$79.7B
| $1.06B | 0.22% |
6,225,321
+1,043,808
| +20% | +$177M |
|
93
Delta Air Lines
DAL
$40.4B
| $1.02B | 0.21% |
20,585,204
-2,040,677
| -9% | -$101M |
|
94
O'Reilly Automotive
ORLY
$87.9B
| $1.02B | 0.21% |
3,711,768
+208,629
| +6% | +$57.1M |
|
95
CME Group
CME
$96.7B
| $1.01B | 0.21% |
6,158,643
+239,630
| +4% | +$39.3M |
|
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1B | 0.21% |
12,029,946
+11,646,553
| +3,038% | +$971M |
|
97
Travelers Companies
TRV
$61.8B
| $1B | 0.21% |
8,193,840
+999,209
| +14% | +$122M |
|
98
Public Storage
PSA
$51B
| $990M | 0.2% |
4,365,111
+402,634
| +10% | +$91.3M |
|
99
M&T Bank
MTB
$31B
| $973M | 0.2% |
5,718,398
+121,171
| +2% | +$20.6M |
|
100
EQT Corp
EQT
$32.1B
| $973M | 0.2% |
17,632,850
-186,443
| -1% | -$10.3M |
|