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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.47B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$929M |
| 3 |
Eli Lilly
LLY
|
$769M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$672M |
| 5 |
AGN
Allergan plc
AGN
|
$664M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 3 |
Johnson & Johnson
JNJ
|
$1.26B |
| 4 |
Merck
MRK
|
$742M |
| 5 |
Bread Financial
BFH
|
$603M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 12.01% |
| 3 | Technology | 11.47% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.3B
| $579M | 0.15% |
6,983,650
+1,842,324
| +36% | +$153M |
|
152
Phillips 66
PSX
$52.8B
| $577M | 0.15% |
7,506,158
-2,321,072
| -24% | -$178M |
|
153
Ford
F
$46.2B
| $576M | 0.15% |
42,445,613
+9,019,393
| +27% | +$122M |
|
154
M&T Bank
MTB
$31.4B
| $568M | 0.15% |
4,655,208
-38,934
| -0.8% | -$4.75M |
|
155
Kohl's
KSS
$1.79B
| $551M | 0.15% |
11,897,820
-215,518
| -2% | -$9.98M |
|
156
Arrow Electronics
ARW
$6.45B
| $550M | 0.15% |
9,951,309
+1,193,400
| +14% | +$66M |
|
157
LyondellBasell Industries
LYB
$17.1B
| $549M | 0.15% |
6,590,191
-551,763
| -8% | -$46M |
|
158
BioMarin Pharmaceuticals
BMRN
$11B
| $543M | 0.15% |
5,158,203
+2,438,282
| +90% | +$257M |
|
159
Northrop Grumman
NOC
$83.1B
| $542M | 0.14% |
3,264,609
+813,534
| +33% | +$135M |
|
160
Enterprise Products Partners
EPD
$68.9B
| $539M | 0.14% |
21,663,327
-3,132,584
| -13% | -$78M |
|
161
3M
MMM
$81.3B
| $538M | 0.14% |
4,538,851
+288,426
| +7% | +$34.2M |
|
162
GSK
GSK
$79.4B
| $536M | 0.14% |
11,147,475
+3,757,372
| +51% | +$181M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $535M | 0.14% |
6,436,280
+298,777
| +5% | +$24.8M |
|
164
Prudential Financial
PRU
$37.9B
| $534M | 0.14% |
7,009,807
-738,615
| -10% | -$56.3M |
|
165
VF Corp
VFC
$5.65B
| $527M | 0.14% |
8,206,187
+127,876
| +2% | +$8.21M |
|
166
Qualcomm
QCOM
$169B
| $520M | 0.14% |
9,676,083
-1,310,683
| -12% | -$70.4M |
|
167
Oracle
ORCL
$623B
| $517M | 0.14% |
14,313,271
-6,335,573
| -31% | -$229M |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $516M | 0.14% |
+11,127,011
| New | +$516M |
|
169
Colgate-Palmolive
CL
$67.2B
| $516M | 0.14% |
8,126,369
-1,233,682
| -13% | -$78.3M |
|
170
Cigna
CI
$80.6B
| $515M | 0.14% |
3,811,654
-455,510
| -11% | -$61.5M |
|
171
Royal Caribbean
RCL
$97.7B
| $507M | 0.14% |
5,691,182
-1,336,925
| -19% | -$119M |
|
172
Salesforce
CRM
$229B
| $507M | 0.14% |
7,301,588
-174,893
| -2% | -$12.1M |
|
173
Truist Financial
TFC
$60B
| $506M | 0.14% |
14,201,041
-6,243,087
| -31% | -$222M |
|
174
AutoZone
AZO
$70.4B
| $505M | 0.14% |
698,146
-92,311
| -12% | -$66.8M |
|
175
Fifth Third Bancorp
FITB
$30.4B
| $504M | 0.13% |
26,652,237
-1,242,765
| -4% | -$23.5M |
|