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 |
DuPont de Nemours
DD
|
$1.58B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$834M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$591M |
| 4 |
Eaton
ETN
|
$582M |
| 5 |
Invesco QQQ Trust
QQQ
|
$562M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$738M |
| 3 |
Starbucks
SBUX
|
$668M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $749M | 0.17% |
11,786,598
+463,559
| +4% | +$29.5M |
|
127
Microchip Technology
MCHP
$34.8B
| $742M | 0.16% |
16,641,456
+1,069,038
| +7% | +$47.6M |
|
128
KeyCorp
KEY
$21B
| $737M | 0.16% |
39,499,534
-951,188
| -2% | -$17.7M |
|
129
Diamondback Energy
FANG
$41.3B
| $731M | 0.16% |
7,528,478
-105,245
| -1% | -$10.2M |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $726M | 0.16% |
7,098,723
-358,354
| -5% | -$36.6M |
|
131
Vanguard FTSE Europe ETF
VGK
$26.7B
| $721M | 0.16% |
12,465,792
+472,648
| +4% | +$27.4M |
|
132
Amphenol
APH
$138B
| $710M | 0.16% |
34,537,968
+694,548
| +2% | +$14.3M |
|
133
Cisco
CSCO
$269B
| $710M | 0.16% |
21,277,893
-2,325,958
| -10% | -$77.6M |
|
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $705M | 0.16% |
5,661,780
+4,746,286
| +518% | +$591M |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $704M | 0.16% |
6,792,426
+46,862
| +0.7% | +$4.86M |
|
|
WP
136
DELISTED
Worldpay, Inc.
WP
| $697M | 0.15% |
9,823,200
+1,988,656
| +25% | +$141M |
|
137
Agilent Technologies
A
$36.4B
| $694M | 0.15% |
10,850,243
-1,295,367
| -11% | -$82.9M |
|
138
S&P Global
SPGI
$165B
| $688M | 0.15% |
4,421,615
+153,761
| +4% | +$23.9M |
|
139
Genuine Parts
GPC
$19.6B
| $684M | 0.15% |
7,180,911
+30,007
| +0.4% | +$2.86M |
|
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $669M | 0.15% |
5,764,171
-4,889,341
| -46% | -$567M |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $663M | 0.15% |
15,368,194
+3,988,634
| +35% | +$172M |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $662M | 0.15% |
15,354,255
+6,304,812
| +70% | +$272M |
|
143
KLA
KLAC
$115B
| $662M | 0.15% |
6,311,692
-349,371
| -5% | -$36.7M |
|
144
ServiceNow
NOW
$186B
| $658M | 0.15% |
5,640,401
+116,637
| +2% | +$13.6M |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $655M | 0.14% |
24,676,644
-1,954,146
| -7% | -$51.9M |
|
146
Ameriprise Financial
AMP
$48.3B
| $649M | 0.14% |
4,390,807
-441,757
| -9% | -$65.3M |
|
147
Amgen
AMGN
$151B
| $640M | 0.14% |
3,450,576
+717,872
| +26% | +$133M |
|
148
Citizens Financial Group
CFG
$22.7B
| $640M | 0.14% |
17,261,308
-147,621
| -0.8% | -$5.47M |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $638M | 0.14% |
12,989,636
-5,422,264
| -29% | -$266M |
|
150
Expedia Group
EXPE
$26.8B
| $634M | 0.14% |
4,439,534
+554,937
| +14% | +$79.3M |
|