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 | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$96.8B
| $853M | 0.21% |
11,378,032
-670,265
| -6% | -$50.2M |
|
102
Vanguard Mid-Cap ETF
VO
$86.7B
| $847M | 0.21% |
6,540,336
+398,932
| +6% | +$51.6M |
|
103
Kroger
KR
$44.7B
| $838M | 0.21% |
28,227,750
+2,102,684
| +8% | +$62.4M |
|
104
Altria Group
MO
$112B
| $825M | 0.2% |
13,051,697
-2,848,130
| -18% | -$180M |
|
105
Goldman Sachs
GS
$221B
| $815M | 0.2% |
5,054,631
-323,213
| -6% | -$52.1M |
|
106
Loews
L
$19.9B
| $807M | 0.2% |
19,615,252
+234,784
| +1% | +$9.66M |
|
107
Marsh & McLennan
MMC
$101B
| $805M | 0.2% |
11,975,445
-1,944,029
| -14% | -$131M |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $805M | 0.2% |
17,054,109
+2,535,092
| +17% | +$120M |
|
109
United Airlines
UAL
$34.4B
| $770M | 0.19% |
14,681,290
-346,083
| -2% | -$18.2M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $766M | 0.19% |
9,498,507
+1,088,577
| +13% | +$87.8M |
|
111
KLA
KLAC
$111B
| $758M | 0.19% |
10,872,413
-2,651,774
| -20% | -$185M |
|
112
M&T Bank
MTB
$31.1B
| $746M | 0.18% |
6,422,550
-105,325
| -2% | -$12.2M |
|
113
Healthpeak Properties
DOC
$12.3B
| $744M | 0.18% |
19,608,434
-334,161
| -2% | -$12.7M |
|
114
CME Group
CME
$96.6B
| $738M | 0.18% |
7,064,945
+88,456
| +1% | +$9.25M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $736M | 0.18% |
5,094,709
-741,111
| -13% | -$107M |
|
116
Sempra
SRE
$53.3B
| $732M | 0.18% |
6,826,492
-449,284
| -6% | -$48.2M |
|
117
Sherwin-Williams
SHW
$90.6B
| $718M | 0.18% |
2,591,506
+67,795
| +3% | +$18.8M |
|
118
T Rowe Price
TROW
$23.2B
| $713M | 0.18% |
10,717,818
-623,669
| -5% | -$41.5M |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $707M | 0.17% |
5,144,449
+1,561,545
| +44% | +$214M |
|
120
Newell Brands
NWL
$2.51B
| $700M | 0.17% |
13,288,502
+3,225,216
| +32% | +$170M |
|
121
Cisco
CSCO
$268B
| $699M | 0.17% |
22,032,501
-3,320,586
| -13% | -$105M |
|
122
Best Buy
BBY
$15.6B
| $693M | 0.17% |
18,148,682
-5,929,404
| -25% | -$226M |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $691M | 0.17% |
5,640,509
+741,568
| +15% | +$90.9M |
|
124
Constellation Brands
STZ
$25.9B
| $683M | 0.17% |
4,100,732
+286,681
| +8% | +$47.8M |
|
125
NVIDIA
NVDA
$4.17T
| $681M | 0.17% |
9,915,686
+1,238,226
| +14% | +$85M |
|