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 Core MSCI EAFE ETF
IEFA
|
$2.05B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.32B |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
Trane Technologies
TT
|
$704M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$658M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.18B |
| 2 |
Honeywell
HON
|
$715M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$676M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$662M |
| 5 |
General Motors
GM
|
$603M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $613M | 0.14% |
5,404,344
+157,294
| +3% | +$17.8M |
|
152
Best Buy
BBY
$16.3B
| $613M | 0.14% |
10,688,182
-4,035,951
| -27% | -$231M |
|
153
KLA
KLAC
$115B
| $610M | 0.14% |
6,661,063
-46,859
| -0.7% | -$4.29M |
|
154
Vulcan Materials
VMC
$38.6B
| $605M | 0.14% |
4,774,421
+127,405
| +3% | +$16.1M |
|
155
Kimberly-Clark
KMB
$42.9B
| $603M | 0.14% |
4,671,259
-177,892
| -4% | -$23M |
|
156
Microchip Technology
MCHP
$34.8B
| $601M | 0.14% |
15,572,418
+12,512,754
| +409% | +$483M |
|
157
ServiceNow
NOW
$186B
| $586M | 0.13% |
5,523,764
-762,430
| -12% | -$80.8M |
|
158
AutoZone
AZO
$70.8B
| $581M | 0.13% |
1,018,416
+380,824
| +60% | +$217M |
|
159
3M
MMM
$82.8B
| $580M | 0.13% |
3,332,825
-663,493
| -17% | -$115M |
|
160
Expedia Group
EXPE
$26.8B
| $579M | 0.13% |
3,884,597
-7,530
| -0.2% | -$1.12M |
|
161
Baidu
BIDU
$33.8B
| $572M | 0.13% |
3,198,168
-411,790
| -11% | -$73.7M |
|
162
Royal Caribbean
RCL
$97.8B
| $571M | 0.13% |
5,225,741
-1,043,894
| -17% | -$114M |
|
163
Arthur J. Gallagher & Co
AJG
$77B
| $557M | 0.13% |
9,728,079
-3,437,613
| -26% | -$197M |
|
164
Canadian Pacific Kansas City
CP
$70.5B
| $554M | 0.13% |
17,219,655
-698,125
| -4% | -$22.5M |
|
165
Southwest Airlines
LUV
$16.3B
| $552M | 0.13% |
8,880,991
-190,128
| -2% | -$11.8M |
|
166
Vornado Realty Trust
VNO
$7.66B
| $551M | 0.13% |
7,260,057
+1,588,440
| +28% | +$121M |
|
167
PayPal
PYPL
$65.4B
| $550M | 0.13% |
10,249,789
-1,352,108
| -12% | -$72.6M |
|
168
Eastman Chemical
EMN
$7.88B
| $546M | 0.12% |
6,499,569
-840,448
| -11% | -$70.6M |
|
169
Coca-Cola
KO
$294B
| $541M | 0.12% |
12,061,419
-918,937
| -7% | -$41.2M |
|
170
Qualcomm
QCOM
$172B
| $539M | 0.12% |
9,755,480
-1,904,451
| -16% | -$105M |
|
171
Kraft Heinz
KHC
$31.9B
| $536M | 0.12% |
6,253,885
-1,321,832
| -17% | -$113M |
|
172
Automatic Data Processing
ADP
$122B
| $535M | 0.12% |
5,223,282
-167,047
| -3% | -$17.1M |
|
173
Sherwin-Williams
SHW
$91.2B
| $524M | 0.12% |
4,477,350
-162,639
| -4% | -$19M |
|
174
RTX Corp
RTX
$212B
| $518M | 0.12% |
6,746,759
-930,407
| -12% | -$71.5M |
|
175
Vanguard Real Estate ETF
VNQ
$34.3B
| $518M | 0.12% |
6,218,242
+777,140
| +14% | +$64.7M |
|