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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02B |
| 3 |
Northrop Grumman
NOC
|
$504M |
| 4 |
Truist Financial
TFC
|
$493M |
| 5 |
Analog Devices
ADI
|
$490M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.87B |
| 2 |
Tesla
TSLA
|
$1.01B |
| 3 |
Verizon
VZ
|
$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$798M |
| 5 |
TSMC
TSM
|
$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.1B
| $960M | 0.16% |
38,046,000
+1,257,550
| +3% | +$31.7M |
|
127
Charles Schwab
SCHW
$167B
| $960M | 0.16% |
26,828,333
-1,007,658
| -4% | -$36.1M |
|
128
IBM
IBM
$232B
| $959M | 0.16% |
8,294,542
+2,059,591
| +33% | +$238M |
|
129
Capital One
COF
$142B
| $957M | 0.16% |
13,586,259
+2,201,222
| +19% | +$155M |
|
130
Yum! Brands
YUM
$40.1B
| $956M | 0.16% |
10,538,948
+2,839,673
| +37% | +$258M |
|
131
Vanguard Information Technology ETF
VGT
$99.9B
| $956M | 0.16% |
3,091,687
+43,325
| +1% | +$13.4M |
|
132
ConocoPhillips
COP
$116B
| $951M | 0.16% |
29,291,575
+1,506,441
| +5% | +$48.9M |
|
133
Eastman Chemical
EMN
$7.93B
| $948M | 0.16% |
12,287,649
+1,837,475
| +18% | +$142M |
|
134
Marsh & McLennan
MMC
$100B
| $941M | 0.16% |
8,253,999
-817,108
| -9% | -$93.2M |
|
135
Citigroup
C
$176B
| $939M | 0.16% |
22,128,468
-8,119,282
| -27% | -$344M |
|
136
Automatic Data Processing
ADP
$120B
| $938M | 0.16% |
6,822,722
-2,964,369
| -30% | -$408M |
|
137
Match Group
MTCH
$9.18B
| $930M | 0.16% |
8,522,946
+3,747,476
| +78% | +$409M |
|
138
AvalonBay Communities
AVB
$27.8B
| $898M | 0.15% |
6,086,540
+1,133,244
| +23% | +$167M |
|
139
TJX Companies
TJX
$155B
| $893M | 0.15% |
16,483,717
+2,626,468
| +19% | +$142M |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $890M | 0.15% |
37,490,468
-4,593,471
| -11% | -$109M |
|
141
Ventas
VTR
$30.9B
| $888M | 0.15% |
20,852,971
-920,036
| -4% | -$39.2M |
|
142
Altria Group
MO
$112B
| $887M | 0.15% |
23,121,798
+987,445
| +4% | +$37.9M |
|
143
General Dynamics
GD
$86.8B
| $884M | 0.15% |
6,382,650
-772,356
| -11% | -$107M |
|
144
Yum China
YUMC
$16.5B
| $870M | 0.15% |
16,869,677
+613,933
| +4% | +$31.7M |
|
145
Cisco
CSCO
$264B
| $869M | 0.15% |
22,238,915
+535,477
| +2% | +$20.9M |
|
146
PPG Industries
PPG
$24.8B
| $864M | 0.15% |
7,179,918
+1,039,466
| +17% | +$125M |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $861M | 0.14% |
11,154,727
+427,629
| +4% | +$33M |
|
148
iShares US Treasury Bond ETF
GOVT
$28B
| $850M | 0.14% |
30,351,556
-7,740,548
| -20% | -$217M |
|
149
Entergy
ETR
$39.2B
| $849M | 0.14% |
17,726,722
+663,424
| +4% | +$31.8M |
|
150
Union Pacific
UNP
$131B
| $845M | 0.14% |
4,282,781
-3,382,348
| -44% | -$667M |
|