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 Core MSCI EAFE ETF
IEFA
|
$2.05B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.32B |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
Trane Technologies
TT
|
$704M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$658M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.18B |
| 2 |
Honeywell
HON
|
$715M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$676M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$662M |
| 5 |
General Motors
GM
|
$603M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.5B
| $720M | 0.16% |
12,145,610
+3,779,099
| +45% | +$224M |
|
127
Prudential Financial
PRU
$38.3B
| $715M | 0.16% |
6,613,425
+683,569
| +12% | +$73.9M |
|
128
Valero Energy
VLO
$48.5B
| $713M | 0.16% |
10,572,985
+2,271,544
| +27% | +$153M |
|
129
Becton Dickinson
BDX
$54.7B
| $712M | 0.16% |
3,740,164
-326,875
| -8% | -$62.2M |
|
130
Newell Brands
NWL
$2.64B
| $702M | 0.16% |
13,091,475
-114,920
| -0.9% | -$6.16M |
|
131
Schlumberger
SLB
$53.6B
| $699M | 0.16% |
10,614,637
+1,237,078
| +13% | +$81.4M |
|
132
UBS Group
UBS
$128B
| $688M | 0.16% |
40,525,445
-2,789,816
| -6% | -$47.4M |
|
133
Cigna
CI
$80.5B
| $684M | 0.16% |
4,088,728
+1,184,632
| +41% | +$198M |
|
134
O'Reilly Automotive
ORLY
$88.9B
| $683M | 0.16% |
46,851,975
+18,768,555
| +67% | +$274M |
|
135
Diamondback Energy
FANG
$41.5B
| $678M | 0.15% |
7,633,723
+1,278,802
| +20% | +$114M |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $675M | 0.15% |
6,745,564
+793,964
| +13% | +$79.5M |
|
137
Prologis
PLD
$104B
| $664M | 0.15% |
11,323,039
-1,741,693
| -13% | -$102M |
|
138
Genuine Parts
GPC
$19.6B
| $663M | 0.15% |
7,150,904
+874,466
| +14% | +$81.1M |
|
139
Vanguard FTSE Europe ETF
VGK
$26.7B
| $661M | 0.15% |
11,993,144
+9,809,249
| +449% | +$541M |
|
140
Hilton Worldwide
HLT
$65.5B
| $661M | 0.15% |
10,689,680
-213,360
| -2% | -$13.2M |
|
141
Public Storage
PSA
$51.3B
| $659M | 0.15% |
3,161,559
+537,289
| +20% | +$112M |
|
|
AABA
142
DELISTED
Altaba Inc. Common Stock
AABA
| $658M | 0.15% |
+12,081,650
| New | +$658M |
|
143
Enterprise Products Partners
EPD
$68.9B
| $643M | 0.15% |
23,731,878
-339,736
| -1% | -$9.2M |
|
144
Ball Corp
BALL
$13.7B
| $630M | 0.14% |
14,936,002
+826,870
| +6% | +$34.9M |
|
145
Ulta Beauty
ULTA
$23.7B
| $627M | 0.14% |
2,180,557
+83,081
| +4% | +$23.9M |
|
146
Amphenol
APH
$137B
| $625M | 0.14% |
33,843,420
+66,356
| +0.2% | +$1.22M |
|
147
S&P Global
SPGI
$165B
| $623M | 0.14% |
4,267,854
+250,627
| +6% | +$36.6M |
|
148
Citizens Financial Group
CFG
$22.6B
| $621M | 0.14% |
17,408,929
+581,232
| +3% | +$20.7M |
|
149
Biogen
BIIB
$20.4B
| $618M | 0.14% |
2,276,301
-1,341,260
| -37% | -$364M |
|
150
Ameriprise Financial
AMP
$48.3B
| $615M | 0.14% |
4,832,564
-1,106,802
| -19% | -$141M |
|