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
|
$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$928M |
| 5 |
Medtronic
MDT
|
$777M |
Top Sells
| 1 |
Apple
AAPL
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711M |
| 4 |
Chubb
CB
|
$638M |
| 5 |
Lowe's Companies
LOW
|
$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $820M | 0.18% |
22,361,822
-2,979,620
| -12% | -$109M |
|
127
ServiceNow
NOW
$190B
| $804M | 0.17% |
4,861,029
-292,952
| -6% | -$48.5M |
|
128
Public Storage
PSA
$52.2B
| $794M | 0.17% |
3,962,477
+507,928
| +15% | +$102M |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $787M | 0.17% |
6,959,966
+3,581,771
| +106% | +$405M |
|
130
Procter & Gamble
PG
$375B
| $782M | 0.17% |
9,861,902
-1,288,812
| -12% | -$102M |
|
131
CMS Energy
CMS
$21.4B
| $772M | 0.17% |
17,036,909
-5,360,467
| -24% | -$243M |
|
132
Vanguard Information Technology ETF
VGT
$99.9B
| $766M | 0.16% |
4,478,986
+2,052,107
| +85% | +$351M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $764M | 0.16% |
8,081,006
+2,883,791
| +55% | +$273M |
|
134
PVH
PVH
$4.22B
| $757M | 0.16% |
5,001,879
-505,519
| -9% | -$76.6M |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $740M | 0.16% |
19,738,605
-831,740
| -4% | -$31.2M |
|
136
US Bancorp
USB
$75.9B
| $733M | 0.16% |
14,505,055
-309,287
| -2% | -$15.6M |
|
137
Diamondback Energy
FANG
$40.2B
| $722M | 0.15% |
5,707,256
+34,532
| +0.6% | +$4.37M |
|
138
Intercontinental Exchange
ICE
$99.8B
| $717M | 0.15% |
9,893,518
-1,843,530
| -16% | -$134M |
|
139
Microchip Technology
MCHP
$35.6B
| $712M | 0.15% |
15,591,060
-3,070,150
| -16% | -$140M |
|
140
Progressive
PGR
$143B
| $711M | 0.15% |
11,676,418
+1,630,692
| +16% | +$99.4M |
|
141
Marathon Petroleum
MPC
$54.8B
| $710M | 0.15% |
9,714,786
+1,250,497
| +15% | +$91.4M |
|
142
Waste Connections
WCN
$46.1B
| $708M | 0.15% |
9,873,222
+147,543
| +2% | +$10.6M |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $707M | 0.15% |
13,690,800
+813,472
| +6% | +$42M |
|
144
UBS Group
UBS
$128B
| $699M | 0.15% |
39,606,006
+2,196,361
| +6% | +$38.8M |
|
145
AbbVie
ABBV
$375B
| $694M | 0.15% |
7,329,662
+1,342,571
| +22% | +$127M |
|
146
Electronic Arts
EA
$42.2B
| $688M | 0.15% |
5,674,908
-576,020
| -9% | -$69.8M |
|
147
Eastman Chemical
EMN
$7.93B
| $687M | 0.15% |
6,509,320
-265,965
| -4% | -$28.1M |
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $680M | 0.15% |
4,522,839
-3,018,034
| -40% | -$454M |
|
149
Vornado Realty Trust
VNO
$7.93B
| $680M | 0.15% |
10,098,699
+1,367,593
| +16% | +$92M |
|
150
Truist Financial
TFC
$60B
| $677M | 0.15% |
12,999,765
+3,302,812
| +34% | +$172M |
|