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 |
Johnson & Johnson
JNJ
|
$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$738M |
| 3 |
Zimmer Biomet
ZBH
|
$562M |
| 4 |
Amazon
AMZN
|
$467M |
| 5 |
Nike
NKE
|
$454M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.13B |
| 3 |
TJX Companies
TJX
|
$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.2B
| $952M | 0.2% |
22,985,940
+1,851,170
| +9% | +$76.7M |
|
102
Dover
DOV
$24B
| $946M | 0.2% |
11,600,197
+4,407,038
| +61% | +$360M |
|
103
Travelers Companies
TRV
$62.3B
| $945M | 0.2% |
6,968,366
-53,367
| -0.8% | -$7.24M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $935M | 0.2% |
8,959,038
+457,996
| +5% | +$47.8M |
|
105
Altria Group
MO
$112B
| $934M | 0.2% |
13,074,899
+487,077
| +4% | +$34.8M |
|
106
Trane Technologies
TT
$90.9B
| $921M | 0.19% |
10,331,644
-1,812,566
| -15% | -$162M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $920M | 0.19% |
20,041,095
+4,686,840
| +31% | +$215M |
|
108
Snap-on
SNA
$16.8B
| $906M | 0.19% |
5,196,886
+1,880,215
| +57% | +$328M |
|
109
Illinois Tool Works
ITW
$76.2B
| $901M | 0.19% |
5,403,017
-8,072
| -0.1% | -$1.35M |
|
110
Biogen
BIIB
$20.5B
| $897M | 0.19% |
2,816,517
+331,988
| +13% | +$106M |
|
111
Abbott
ABT
$230B
| $895M | 0.19% |
15,677,248
-1,137,794
| -7% | -$64.9M |
|
112
CME Group
CME
$97.1B
| $893M | 0.19% |
6,111,784
-40,770
| -0.7% | -$5.95M |
|
113
RTX Corp
RTX
$212B
| $886M | 0.19% |
11,038,511
+4,479,413
| +68% | +$360M |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $875M | 0.18% |
25,341,442
+664,798
| +3% | +$23M |
|
115
Loews
L
$20.1B
| $856M | 0.18% |
17,110,465
-678,906
| -4% | -$34M |
|
116
Booking.com
BKNG
$181B
| $855M | 0.18% |
492,036
-38,183
| -7% | -$66.4M |
|
117
Gilead Sciences
GILD
$140B
| $853M | 0.18% |
11,902,865
-1,124,743
| -9% | -$80.6M |
|
118
S&P Global
SPGI
$165B
| $850M | 0.18% |
5,019,527
+597,912
| +14% | +$101M |
|
119
Boeing
BA
$176B
| $843M | 0.18% |
2,859,738
+457,114
| +19% | +$135M |
|
120
Qualcomm
QCOM
$170B
| $842M | 0.18% |
13,146,912
+4,886,010
| +59% | +$313M |
|
121
Intuitive Surgical
ISRG
$158B
| $835M | 0.18% |
6,860,115
-595,701
| -8% | -$72.5M |
|
122
Northern Trust
NTRS
$24.7B
| $831M | 0.18% |
8,318,564
+56,081
| +0.7% | +$5.6M |
|
123
Intercontinental Exchange
ICE
$100B
| $828M | 0.17% |
11,737,048
-939,753
| -7% | -$66.3M |
|
124
Microchip Technology
MCHP
$34.2B
| $820M | 0.17% |
18,661,210
+2,019,754
| +12% | +$88.7M |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $810M | 0.17% |
6,979,224
+1,215,053
| +21% | +$141M |
|