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
|
$2.05B |
| 2 |
Pfizer
PFE
|
$955M |
| 3 |
Wells Fargo
WFC
|
$684M |
| 4 |
Microsoft
MSFT
|
$670M |
| 5 |
PepsiCo
PEP
|
$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$778M |
| 4 |
Booking.com
BKNG
|
$756M |
| 5 |
Schlumberger
SLB
|
$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$56.8B
| $631M | 0.14% |
6,289,650
+2,466,246
| +65% | +$248M |
|
152
UBS Group
UBS
$128B
| $631M | 0.14% |
33,608,629
-332,289
| -1% | -$6.24M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $630M | 0.14% |
7,440,417
+1,031,232
| +16% | +$87.3M |
|
154
Boston Properties
BXP
$11.9B
| $627M | 0.14% |
4,465,490
+117,480
| +3% | +$16.5M |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $626M | 0.14% |
5,141,972
+1,037,461
| +25% | +$126M |
|
156
Crown Holdings
CCK
$10.7B
| $623M | 0.14% |
11,536,526
+3,283,222
| +40% | +$177M |
|
157
US Bancorp
USB
$76.5B
| $615M | 0.14% |
14,075,594
+208,880
| +2% | +$9.12M |
|
158
Royal Caribbean
RCL
$97.8B
| $598M | 0.14% |
7,310,322
-575,274
| -7% | -$47.1M |
|
|
XL
159
DELISTED
XL Group Ltd.
XL
| $587M | 0.13% |
15,955,091
+5,684,442
| +55% | +$209M |
|
160
TE Connectivity
TEL
$61.6B
| $584M | 0.13% |
8,152,098
+6,733,363
| +475% | +$482M |
|
161
Alcoa
AA
$8.1B
| $582M | 0.13% |
18,756,751
-11,823,488
| -39% | -$367M |
|
162
Prudential Financial
PRU
$38.3B
| $581M | 0.13% |
7,232,472
+160,877
| +2% | +$12.9M |
|
163
Applied Materials
AMAT
$126B
| $581M | 0.13% |
25,744,961
+6,284,023
| +32% | +$142M |
|
|
TRCO
164
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $576M | 0.13% |
9,472,543
-699,178
| -7% | -$42.5M |
|
165
AbbVie
ABBV
$376B
| $576M | 0.13% |
9,838,232
+606,037
| +7% | +$35.5M |
|
166
DuPont de Nemours
DD
$32.3B
| $568M | 0.13% |
5,863,878
-2,479,134
| -30% | -$240M |
|
167
3M
MMM
$82.8B
| $564M | 0.13% |
4,088,961
+54,766
| +1% | +$7.55M |
|
168
Welltower
WELL
$112B
| $564M | 0.13% |
7,289,191
+1,252,261
| +21% | +$96.9M |
|
169
Illumina
ILMN
$15.5B
| $561M | 0.13% |
3,105,328
+121,982
| +4% | +$22M |
|
170
Vornado Realty Trust
VNO
$7.66B
| $555M | 0.13% |
6,128,255
-2,078,138
| -25% | -$188M |
|
|
GAP
171
The Gap, Inc.
GAP
$8.88B
| $552M | 0.13% |
12,742,095
-3,402,919
| -21% | -$147M |
|
172
Mohawk Industries
MHK
$8.41B
| $546M | 0.12% |
2,937,424
+50,842
| +2% | +$9.44M |
|
|
AMTD
173
DELISTED
TD Ameritrade Holding Corp
AMTD
| $543M | 0.12% |
14,568,529
-1,556,327
| -10% | -$58M |
|
174
Intercontinental Exchange
ICE
$99.9B
| $537M | 0.12% |
11,505,520
+4,574,960
| +66% | +$213M |
|
175
iShares Biotechnology ETF
IBB
$5.68B
| $534M | 0.12% |
4,660,869
+1,803,627
| +63% | +$206M |
|