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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21B |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$701M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$667M |
| 5 |
Alibaba
BABA
|
$590M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.5B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.04B |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$890M |
| 4 |
McKesson
MCK
|
$842M |
| 5 |
Coca-Cola
KO
|
$687M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $672M | 0.17% |
6,914,936
-2,632,889
| -28% | -$256M |
|
127
Genuine Parts
GPC
$19.6B
| $672M | 0.17% |
6,690,550
-280,813
| -4% | -$28.2M |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $668M | 0.16% |
15,253,806
+1,272,519
| +9% | +$55.7M |
|
129
Hilton Worldwide
HLT
$65.4B
| $666M | 0.16% |
9,680,092
+819,796
| +9% | +$56.4M |
|
130
ConocoPhillips
COP
$120B
| $664M | 0.16% |
15,279,266
+110,599
| +0.7% | +$4.81M |
|
131
Keurig Dr Pepper
KDP
$39.7B
| $663M | 0.16% |
7,262,198
+454,372
| +7% | +$41.5M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $663M | 0.16% |
11,717,928
-2,861,535
| -20% | -$162M |
|
133
Aptiv
APTV
$17.5B
| $658M | 0.16% |
9,220,092
+744,856
| +9% | +$53.1M |
|
|
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $651M | 0.16% |
20,675,420
+351,000
| +2% | +$11.1M |
|
135
Vulcan Materials
VMC
$38.6B
| $650M | 0.16% |
5,713,037
-480,112
| -8% | -$54.7M |
|
136
Becton Dickinson
BDX
$54.8B
| $644M | 0.16% |
3,670,840
-203,616
| -5% | -$35.7M |
|
137
Electronic Arts
EA
$42B
| $639M | 0.16% |
7,478,959
+2,367,576
| +46% | +$202M |
|
138
Eastman Chemical
EMN
$7.88B
| $635M | 0.16% |
9,381,804
-418,490
| -4% | -$28.3M |
|
139
General Dynamics
GD
$86.7B
| $633M | 0.16% |
4,078,779
+2,314,115
| +131% | +$359M |
|
140
Snap-on
SNA
$17.1B
| $631M | 0.16% |
4,149,833
+1,166,037
| +39% | +$177M |
|
141
RTX Corp
RTX
$212B
| $631M | 0.16% |
9,861,239
-8,988,502
| -48% | -$575M |
|
|
142
Coca-Cola
KO
$294B
| $630M | 0.16% |
14,893,360
-16,227,205
| -52% | -$687M |
|
143
US Bancorp
USB
$76.5B
| $629M | 0.15% |
14,658,369
+212,462
| +1% | +$9.11M |
|
144
TE Connectivity
TEL
$61.6B
| $627M | 0.15% |
9,739,044
-4,001,675
| -29% | -$258M |
|
145
Costco
COST
$424B
| $622M | 0.15% |
4,080,275
-2,152,965
| -35% | -$328M |
|
146
TC Energy
TRP
$53.4B
| $617M | 0.15% |
12,972,721
+1,125,853
| +10% | +$53.5M |
|
147
Arthur J. Gallagher & Co
AJG
$77B
| $614M | 0.15% |
12,072,127
+925,361
| +8% | +$47.1M |
|
148
Amphenol
APH
$138B
| $613M | 0.15% |
37,780,376
+1,133,684
| +3% | +$18.4M |
|
149
Baidu
BIDU
$33.8B
| $604M | 0.15% |
3,320,079
+22,429
| +0.7% | +$4.08M |
|
150
Ulta Beauty
ULTA
$23.7B
| $603M | 0.15% |
2,530,391
+70,887
| +3% | +$16.9M |
|