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
|
$738M |
| 2 |
Walt Disney
DIS
|
$735M |
| 3 |
Bank of America
BAC
|
$602M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$478M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$438M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.28B |
| 2 |
Wells Fargo
WFC
|
$1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$979M |
| 4 |
NXP Semiconductors
NXPI
|
$889M |
| 5 |
Lam Research
LRCX
|
$827M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.7B
| $695M | 0.17% |
14,790,887
+2,923,109
| +25% | +$137M |
|
127
Costco
COST
$424B
| $693M | 0.17% |
4,327,682
+247,407
| +6% | +$39.6M |
|
128
Electronic Arts
EA
$42B
| $684M | 0.16% |
8,678,410
+1,199,451
| +16% | +$94.6M |
|
129
Booking.com
BKNG
$181B
| $665M | 0.16% |
453,263
+100,188
| +28% | +$147M |
|
|
130
NXP Semiconductors
NXPI
$56.8B
| $659M | 0.16% |
6,715,975
-9,063,597
| -57% | -$889M |
|
|
WP
131
DELISTED
Worldpay, Inc.
WP
| $658M | 0.16% |
11,028,483
+555,625
| +5% | +$33.2M |
|
132
KLA
KLAC
$115B
| $652M | 0.16% |
8,292,411
-2,580,002
| -24% | -$203M |
|
133
UBS Group
UBS
$128B
| $650M | 0.16% |
41,509,276
+8,587,386
| +26% | +$135M |
|
134
Constellation Brands
STZ
$25.7B
| $648M | 0.16% |
4,226,439
+125,707
| +3% | +$19.3M |
|
135
Waste Connections
WCN
$46.6B
| $637M | 0.15% |
12,166,703
+1,217,465
| +11% | +$63.8M |
|
136
Prologis
PLD
$105B
| $637M | 0.15% |
12,068,365
+1,141,620
| +10% | +$60.3M |
|
137
Newell Brands
NWL
$2.64B
| $635M | 0.15% |
14,202,576
+914,074
| +7% | +$40.8M |
|
138
Ulta Beauty
ULTA
$23.7B
| $634M | 0.15% |
2,480,154
-50,237
| -2% | -$12.8M |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $632M | 0.15% |
9,169,596
+4,505,571
| +97% | +$311M |
|
140
Snap-on
SNA
$17.1B
| $629M | 0.15% |
3,670,223
-479,610
| -12% | -$82.1M |
|
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $619M | 0.15% |
11,972,633
+9,250,930
| +340% | +$478M |
|
142
Becton Dickinson
BDX
$54.8B
| $618M | 0.15% |
3,818,906
+148,066
| +4% | +$23.9M |
|
143
Amphenol
APH
$138B
| $617M | 0.15% |
36,693,160
-1,087,216
| -3% | -$18.3M |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $615M | 0.15% |
8,816,518
+3,990,840
| +83% | +$278M |
|
145
Enterprise Products Partners
EPD
$68.9B
| $613M | 0.15% |
22,670,082
+1,071,782
| +5% | +$29M |
|
146
Cisco
CSCO
$269B
| $610M | 0.15% |
20,187,896
-1,844,605
| -8% | -$55.7M |
|
147
PayPal
PYPL
$65.4B
| $607M | 0.15% |
15,354,346
+2,113,344
| +16% | +$83.5M |
|
148
Ross Stores
ROST
$50B
| $602M | 0.14% |
9,173,003
+2,232,154
| +32% | +$147M |
|
149
Carlisle Companies
CSL
$16.8B
| $599M | 0.14% |
5,430,313
-57,975
| -1% | -$6.39M |
|
150
General Dynamics
GD
$86.7B
| $598M | 0.14% |
3,464,025
-614,754
| -15% | -$106M |
|