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 |
Johnson & Johnson
JNJ
|
$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$738M |
| 3 |
Zimmer Biomet
ZBH
|
$562M |
| 4 |
Amazon
AMZN
|
$467M |
| 5 |
Nike
NKE
|
$454M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.13B |
| 3 |
TJX Companies
TJX
|
$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.5B
| $808M | 0.17% |
8,792,850
-1,415,841
| -14% | -$130M |
|
127
Vanguard FTSE Europe ETF
VGK
$26.7B
| $808M | 0.17% |
13,662,269
+1,196,477
| +10% | +$70.8M |
|
128
Intel
INTC
$105B
| $801M | 0.17% |
17,361,646
+4,814,544
| +38% | +$222M |
|
129
US Bancorp
USB
$75.9B
| $794M | 0.17% |
14,814,342
+164,926
| +1% | +$8.84M |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $781M | 0.16% |
20,570,345
-1,171,150
| -5% | -$44.5M |
|
|
WP
131
DELISTED
Worldpay, Inc.
WP
| $779M | 0.16% |
10,593,511
+770,311
| +8% | +$56.7M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $777M | 0.16% |
7,108,250
-1,894,666
| -21% | -$207M |
|
133
Citizens Financial Group
CFG
$22.5B
| $761M | 0.16% |
18,119,693
+858,385
| +5% | +$36M |
|
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $760M | 0.16% |
6,256,050
+6,073,984
| +3,336% | +$738M |
|
135
Cisco
CSCO
$268B
| $756M | 0.16% |
19,733,546
-1,544,347
| -7% | -$59.1M |
|
136
PVH
PVH
$4.11B
| $756M | 0.16% |
5,507,398
+2,547,678
| +86% | +$350M |
|
137
Dollar Tree
DLTR
$20.3B
| $730M | 0.15% |
6,806,141
+2,919,199
| +75% | +$313M |
|
138
Vanguard Real Estate ETF
VNQ
$34.3B
| $728M | 0.15% |
8,776,097
+2,076,178
| +31% | +$172M |
|
139
Prudential Financial
PRU
$38B
| $727M | 0.15% |
6,326,778
+643,574
| +11% | +$74M |
|
140
Public Storage
PSA
$51.5B
| $722M | 0.15% |
3,454,549
-1,011,679
| -23% | -$211M |
|
141
Ameriprise Financial
AMP
$48.1B
| $718M | 0.15% |
4,235,886
-154,921
| -4% | -$26.3M |
|
142
Diamondback Energy
FANG
$40.9B
| $716M | 0.15% |
5,672,724
-1,855,754
| -25% | -$234M |
|
143
Waste Connections
WCN
$46.7B
| $690M | 0.15% |
9,725,679
-1,278,877
| -12% | -$90.7M |
|
144
UBS Group
UBS
$127B
| $688M | 0.14% |
37,409,645
+1,754,930
| +5% | +$32.3M |
|
145
Vornado Realty Trust
VNO
$7.69B
| $683M | 0.14% |
8,731,106
+1,509,934
| +21% | +$118M |
|
146
ServiceNow
NOW
$183B
| $672M | 0.14% |
5,153,981
-486,420
| -9% | -$63.4M |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $670M | 0.14% |
12,877,328
-112,308
| -0.9% | -$5.84M |
|
148
Goldman Sachs
GS
$222B
| $668M | 0.14% |
2,623,938
-3,859
| -0.1% | -$983K |
|
149
Genuine Parts
GPC
$19.2B
| $661M | 0.14% |
6,955,957
-224,954
| -3% | -$21.4M |
|
150
Cencora
COR
$57.5B
| $660M | 0.14% |
7,188,722
+1,825,293
| +34% | +$168M |
|