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 MSCI Japan ETF
EWJ
|
$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$928M |
| 5 |
Medtronic
MDT
|
$777M |
Top Sells
| 1 |
Apple
AAPL
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711M |
| 4 |
Chubb
CB
|
$638M |
| 5 |
Lowe's Companies
LOW
|
$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $987M | 0.21% |
2,389,606
+102,901
| +4% | +$42.5M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $986M | 0.21% |
5,856,111
-1,241,335
| -17% | -$209M |
|
103
Mercado Libre
MELI
$120B
| $979M | 0.21% |
2,746,114
+941,872
| +52% | +$336M |
|
|
DISH
104
DELISTED
DISH Network Corp.
DISH
| $971M | 0.21% |
25,627,449
-1,004,580
| -4% | -$38.1M |
|
105
CME Group
CME
$97.1B
| $957M | 0.21% |
5,919,013
-192,771
| -3% | -$31.2M |
|
106
Altria Group
MO
$112B
| $955M | 0.2% |
15,317,044
+2,242,145
| +17% | +$140M |
|
|
107
Lowe's Companies
LOW
$146B
| $915M | 0.2% |
10,428,633
-6,980,358
| -40% | -$613M |
|
108
Illinois Tool Works
ITW
$76.2B
| $914M | 0.2% |
5,834,431
+431,414
| +8% | +$67.6M |
|
109
CVS Health
CVS
$93B
| $912M | 0.2% |
14,656,287
+6,316,830
| +76% | +$393M |
|
110
Vanguard FTSE Europe ETF
VGK
$26.6B
| $909M | 0.19% |
15,633,266
+1,970,997
| +14% | +$115M |
|
111
Ball Corp
BALL
$13.6B
| $881M | 0.19% |
22,174,838
+5,409,589
| +32% | +$215M |
|
112
Cencora
COR
$57.2B
| $874M | 0.19% |
10,134,255
+2,945,533
| +41% | +$254M |
|
113
Cigna
CI
$80.2B
| $869M | 0.19% |
5,181,513
-138,431
| -3% | -$23.2M |
|
114
Abbott
ABT
$230B
| $867M | 0.19% |
14,466,459
-1,210,789
| -8% | -$72.6M |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $867M | 0.19% |
3,503,139
-909,683
| -21% | -$225M |
|
116
Salesforce
CRM
$245B
| $857M | 0.18% |
7,370,884
+2,633,451
| +56% | +$306M |
|
117
Fidelity National Information Services
FIS
$35.6B
| $854M | 0.18% |
8,864,471
-1,458,171
| -14% | -$140M |
|
118
JD.com
JD
$44.2B
| $854M | 0.18% |
21,080,637
-1,905,303
| -8% | -$77.1M |
|
119
Applied Materials
AMAT
$124B
| $850M | 0.18% |
15,292,828
-3,611,603
| -19% | -$201M |
|
120
Loews
L
$20.1B
| $847M | 0.18% |
17,030,588
-79,877
| -0.5% | -$3.97M |
|
121
EQT Corp
EQT
$32.2B
| $847M | 0.18% |
17,819,293
+799,204
| +5% | +$38M |
|
122
Caterpillar
CAT
$194B
| $846M | 0.18% |
5,739,919
+2,140,938
| +59% | +$316M |
|
123
Northern Trust
NTRS
$24.7B
| $842M | 0.18% |
8,159,905
-158,659
| -2% | -$16.4M |
|
124
Biogen
BIIB
$20.8B
| $841M | 0.18% |
3,070,851
+254,334
| +9% | +$69.6M |
|
125
Dover
DOV
$24B
| $840M | 0.18% |
8,554,375
-815,736
| -9% | -$80.1M |
|