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 |
Vanguard Total International Bond ETF
BNDX
|
$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.58B |
| 4 |
iShares MBS ETF
MBB
|
$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
$776M |
| 2 |
Johnson & Johnson
JNJ
|
$698M |
| 3 |
Mondelez International
MDLZ
|
$646M |
| 4 |
CVS Health
CVS
|
$591M |
| 5 |
UnitedHealth
UNH
|
$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $970M | 0.2% | 16,368,001 -3,267,855 | -17% | -$194M |
|
102
Blackrock
BLK
$175B
| $960M | 0.2% | 2,245,144 +9,163 | +0.4% | +$3.92M |
|
103
Walt Disney
DIS
$213B
| $953M | 0.19% | 8,583,350 -1,950,944 | -19% | -$217M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $942M | 0.19% | 3,443,095 -699,249 | -17% | -$191M |
|
105
Electronic Arts
EA
$43B
| $929M | 0.19% | 9,141,224 +316,819 | +4% | +$32.2M |
|
106
Oracle
ORCL
$635B
| $910M | 0.19% | 16,950,295 +4,381,022 | +35% | +$235M |
|
107
Capital One
COF
$145B
| $908M | 0.19% | 11,111,799 -73,278 | -0.7% | -$5.99M |
|
108
Lowe's Companies
LOW
$145B
| $907M | 0.19% | 8,284,891 +2,524,314 | +44% | +$276M |
|
109
Air Products & Chemicals
APD
$65.5B
| $905M | 0.18% | 4,738,814 +698,216 | +17% | +$133M |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $904M | 0.18% | 10,398,358 +3,627,626 | +54% | +$315M |
|
111
Ball Corp
BALL
$14.3B
| $899M | 0.18% | 15,541,061 -4,531,175 | -23% | -$262M |
|
112
M&T Bank
MTB
$31.5B
| $896M | 0.18% | 5,708,663 -4,815 | -0.1% | -$756K |
|
113
S&P Global
SPGI
$167B
| $877M | 0.18% | 4,163,143 +231,035 | +6% | +$48.6M |
|
114
CMS Energy
CMS
$21.4B
| $876M | 0.18% | 15,766,374 +175,679 | +1% | +$9.76M |
|
115
RTX Corp
RTX
$212B
| $871M | 0.18% | 6,761,485 -818,628 | -11% | -$106M |
|
116
Chubb
CB
$110B
| $869M | 0.18% | 6,205,421 +203,528 | +3% | +$28.5M |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $864M | 0.18% | 5,374,068 +53,068 | +1% | +$8.53M |
|
118
Eaton
ETN
$136B
| $863M | 0.18% | 10,716,517 +2,600,235 | +32% | +$209M |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $842M | 0.17% | 4,883,115 -465,171 | -9% | -$80.2M |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $840M | 0.17% | 7,428,123 +82,203 | +1% | +$9.29M |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $823M | 0.17% | 7,301,084 -680,924 | -9% | -$76.8M |
|
122
Fidelity National Information Services
FIS
$36.5B
| $821M | 0.17% | 7,259,553 -487,520 | -6% | -$55.1M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $815M | 0.17% | 6,843,752 +6,496,225 | +1,869% | +$773M |
|
124
Bristol-Myers Squibb
BMY
$96B
| $814M | 0.17% | 17,061,699 -1,612,592 | -9% | -$76.9M |
|
125
Charles Schwab
SCHW
$174B
| $810M | 0.17% | 18,938,923 -671,314 | -3% | -$28.7M |
|