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 |
DuPont de Nemours
DD
|
$1.58B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$834M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$591M |
| 4 |
Eaton
ETN
|
$582M |
| 5 |
Invesco QQQ Trust
QQQ
|
$562M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$738M |
| 3 |
Starbucks
SBUX
|
$668M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $902M | 0.2% |
16,815,042
-1,143,702
| -6% | -$61.3M |
|
102
Hilton Worldwide
HLT
$64.9B
| $883M | 0.19% |
12,725,143
+2,035,463
| +19% | +$141M |
|
103
Intercontinental Exchange
ICE
$101B
| $869M | 0.19% |
12,676,801
-1,549,877
| -11% | -$106M |
|
104
Travelers Companies
TRV
$61.1B
| $862M | 0.19% |
7,021,733
+84,872
| +1% | +$10.4M |
|
105
Loews
L
$20.1B
| $851M | 0.19% |
17,789,371
-83,707
| -0.5% | -$4M |
|
106
Intuitive Surgical
ISRG
$170B
| $850M | 0.19% |
828,424
-20,132
| -2% | -$20.7M |
|
107
Coca-Cola
KO
$297B
| $846M | 0.19% |
18,840,338
+6,778,919
| +56% | +$304M |
|
108
CME Group
CME
$96B
| $836M | 0.18% |
6,152,554
-140,810
| -2% | -$19.1M |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $834M | 0.18% |
14,694,910
-1,584,108
| -10% | -$89.9M |
|
|
110
Invesco QQQ Trust
QQQ
$361B
| $834M | 0.18% |
5,773,709
+3,888,694
| +206% | +$562M |
|
111
Fidelity National Information Services
FIS
$36.5B
| $830M | 0.18% |
8,888,997
-828,495
| -9% | -$77.3M |
|
112
O'Reilly Automotive
ORLY
$87.6B
| $817M | 0.18% |
3,796,674
+673,209
| +22% | +$145M |
|
113
JD.com
JD
$44.8B
| $817M | 0.18% |
21,134,770
-35,254
| -0.2% | -$1.36M |
|
114
Altria Group
MO
$113B
| $808M | 0.18% |
12,587,822
+459,134
| +4% | +$29.5M |
|
115
Illinois Tool Works
ITW
$77.1B
| $797M | 0.18% |
5,411,089
-740,796
| -12% | -$109M |
|
116
Becton Dickinson
BDX
$55.3B
| $785M | 0.17% |
4,052,910
+403,970
| +11% | +$78.2M |
|
117
US Bancorp
USB
$76B
| $783M | 0.17% |
14,649,416
-442,036
| -3% | -$23.6M |
|
118
Valero Energy
VLO
$47.9B
| $783M | 0.17% |
10,208,691
-364,294
| -3% | -$28M |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $777M | 0.17% |
4,348,299
-2,400,840
| -36% | -$429M |
|
120
Waste Connections
WCN
$47.5B
| $771M | 0.17% |
11,004,556
-752,886
| -6% | -$52.7M |
|
121
Biogen
BIIB
$19.4B
| $770M | 0.17% |
2,484,529
+208,228
| +9% | +$64.6M |
|
122
AutoZone
AZO
$70.2B
| $764M | 0.17% |
1,301,355
+282,939
| +28% | +$166M |
|
123
Electronic Arts
EA
$43B
| $760M | 0.17% |
6,517,083
-314,747
| -5% | -$36.7M |
|
124
Northern Trust
NTRS
$25B
| $760M | 0.17% |
8,262,483
+41,048
| +0.5% | +$3.77M |
|
125
Keurig Dr Pepper
KDP
$39.3B
| $753M | 0.17% |
8,518,554
+119,413
| +1% | +$10.6M |
|