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
|
$4.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21B |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$701M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$667M |
| 5 |
Alibaba
BABA
|
$590M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.5B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.04B |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$890M |
| 4 |
McKesson
MCK
|
$842M |
| 5 |
Coca-Cola
KO
|
$687M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $599M | 0.15% |
3,593,320
+472,409
| +15% | +$78.8M |
|
152
Enterprise Products Partners
EPD
$68.9B
| $597M | 0.15% |
21,598,300
-1,178,690
| -5% | -$32.6M |
|
153
KeyCorp
KEY
$21B
| $591M | 0.15% |
48,546,350
+10,606,684
| +28% | +$129M |
|
|
WP
154
DELISTED
Worldpay, Inc.
WP
| $590M | 0.15% |
10,472,858
-117,440
| -1% | -$6.62M |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $586M | 0.14% |
4,760,934
+2,203,233
| +86% | +$271M |
|
156
Prologis
PLD
$105B
| $585M | 0.14% |
10,926,745
+1,439,073
| +15% | +$77M |
|
157
Northern Trust
NTRS
$24.7B
| $573M | 0.14% |
8,427,802
+688,812
| +9% | +$46.8M |
|
158
Applied Materials
AMAT
$126B
| $568M | 0.14% |
18,824,571
+13,276,832
| +239% | +$401M |
|
159
T-Mobile US
TMUS
$284B
| $563M | 0.14% |
12,058,326
-3,657,295
| -23% | -$171M |
|
160
Carlisle Companies
CSL
$16.8B
| $563M | 0.14% |
5,488,288
-679,666
| -11% | -$69.7M |
|
161
3M
MMM
$82.8B
| $557M | 0.14% |
3,782,014
-899,553
| -19% | -$133M |
|
162
Acuity Brands
AYI
$10.4B
| $556M | 0.14% |
2,097,831
-213,486
| -9% | -$56.6M |
|
163
Walt Disney
DIS
$214B
| $550M | 0.14% |
5,922,302
+425,073
| +8% | +$39.5M |
|
|
TIF
164
DELISTED
Tiffany & Co.
TIF
| $550M | 0.14% |
7,568,099
+354,316
| +5% | +$25.7M |
|
165
SPDR Gold Trust
GLD
$110B
| $546M | 0.13% |
4,345,675
-74,694
| -2% | -$9.38M |
|
166
Waste Connections
WCN
$46.6B
| $545M | 0.13% |
10,949,238
-972,603
| -8% | -$48.4M |
|
167
PayPal
PYPL
$65.4B
| $543M | 0.13% |
13,241,002
-730,104
| -5% | -$29.9M |
|
168
Kohl's
KSS
$1.84B
| $540M | 0.13% |
12,339,510
+129,429
| +1% | +$5.66M |
|
169
ServiceNow
NOW
$186B
| $540M | 0.13% |
6,806,876
-16,375
| -0.2% | -$1.3M |
|
|
EGN
170
DELISTED
Energen
EGN
| $537M | 0.13% |
9,300,826
-498,954
| -5% | -$28.8M |
|
171
Valero Energy
VLO
$48.3B
| $537M | 0.13% |
10,126,342
+276,452
| +3% | +$14.7M |
|
172
S&P Global
SPGI
$165B
| $533M | 0.13% |
4,207,718
+631,692
| +18% | +$80M |
|
173
Tyson Foods
TSN
$20B
| $529M | 0.13% |
7,086,606
+281,618
| +4% | +$21M |
|
174
Boston Properties
BXP
$11.9B
| $525M | 0.13% |
3,849,342
+140,967
| +4% | +$19.2M |
|
175
Canadian Pacific Kansas City
CP
$70.5B
| $523M | 0.13% |
17,139,650
-535,955
| -3% | -$16.4M |
|