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 Core MSCI EAFE ETF
IEFA
|
$2.05B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.32B |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
Trane Technologies
TT
|
$704M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$658M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.18B |
| 2 |
Honeywell
HON
|
$715M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$676M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$662M |
| 5 |
General Motors
GM
|
$603M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $868M | 0.2% | 5,644,832 +1,165,970 | +26% | +$179M |
|
102
United Airlines
UAL
$34B
| $859M | 0.2% | 11,414,363 -1,016,271 | -8% | -$76.5M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $855M | 0.2% | 15,067,935 -579,506 | -4% | -$32.9M |
|
104
ConocoPhillips
COP
$124B
| $840M | 0.19% | 19,114,560 -969,140 | -5% | -$42.6M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $839M | 0.19% | 7,659,304 +1,483,367 | +24% | +$162M |
|
106
Loews
L
$20.1B
| $837M | 0.19% | 17,873,078 -930,385 | -5% | -$43.6M |
|
107
Simon Property Group
SPG
$59B
| $830M | 0.19% | 5,133,331 +27,027 | +0.5% | +$4.37M |
|
108
JD.com
JD
$44.1B
| $830M | 0.19% | 21,170,024 +2,789,843 | +15% | +$109M |
|
109
Fidelity National Information Services
FIS
$36.5B
| $830M | 0.19% | 9,717,492 -1,614,410 | -14% | -$138M |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $825M | 0.19% | 6,790,818 +1,599,084 | +31% | +$194M |
|
111
Northern Trust
NTRS
$25B
| $799M | 0.18% | 8,221,435 -5,484 | -0.1% | -$533K |
|
112
Intuitive Surgical
ISRG
$170B
| $794M | 0.18% | 848,556 +37,725 | +5% | +$35.3M |
|
113
CME Group
CME
$96B
| $788M | 0.18% | 6,293,364 -1,292,754 | -17% | -$162M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $784M | 0.18% | 5,162,229 -26,805 | -0.5% | -$4.07M |
|
115
US Bancorp
USB
$76B
| $784M | 0.18% | 15,091,452 -406,088 | -3% | -$21.1M |
|
116
Norfolk Southern
NSC
$62.8B
| $780M | 0.18% | 6,410,158 +2,200,889 | +52% | +$268M |
|
117
Constellation Brands
STZ
$28.5B
| $779M | 0.18% | 4,021,990 -556,269 | -12% | -$108M |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $765M | 0.17% | 8,399,141 +75,164 | +0.9% | +$6.85M |
|
119
KeyCorp
KEY
$21.2B
| $758M | 0.17% | 40,450,722 -2,332,439 | -5% | -$43.7M |
|
120
Waste Connections
WCN
$47.5B
| $757M | 0.17% | 11,757,442 +4,380,232 | +59% | +$282M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $755M | 0.17% | 26,630,790 +2,140,568 | +9% | +$60.7M |
|
122
Healthpeak Properties
DOC
$12.5B
| $749M | 0.17% | 23,442,708 +521,915 | +2% | +$16.7M |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $749M | 0.17% | 7,457,077 -394,768 | -5% | -$39.6M |
|
124
Cisco
CSCO
$274B
| $739M | 0.17% | 23,603,851 +4,527,368 | +24% | +$142M |
|
125
Electronic Arts
EA
$43B
| $722M | 0.17% | 6,831,830 -1,300,275 | -16% | -$137M |
|