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 |
DuPont de Nemours
DD
|
$1.58B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$834M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$591M |
| 4 |
Eaton
ETN
|
$582M |
| 5 |
Invesco QQQ Trust
QQQ
|
$562M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$738M |
| 3 |
Starbucks
SBUX
|
$668M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$13.7B
| $629M | 0.14% |
15,182,399
+246,397
| +2% | +$10.2M |
|
152
PayPal
PYPL
$65.4B
| $624M | 0.14% |
9,763,913
-485,876
| -5% | -$31.1M |
|
153
Goldman Sachs
GS
$227B
| $619M | 0.14% |
2,627,797
+332,362
| +14% | +$78.3M |
|
154
Costco
COST
$424B
| $614M | 0.14% |
3,744,417
+1,113,875
| +42% | +$183M |
|
155
Boeing
BA
$174B
| $611M | 0.13% |
2,402,624
+297,112
| +14% | +$75.5M |
|
156
UBS Group
UBS
$128B
| $605M | 0.13% |
35,654,715
-4,870,730
| -12% | -$82.7M |
|
157
Prudential Financial
PRU
$38.3B
| $602M | 0.13% |
5,683,204
-930,221
| -14% | -$98.6M |
|
158
Lam Research
LRCX
$127B
| $602M | 0.13% |
33,096,750
-1,046,710
| -3% | -$19M |
|
159
3M
MMM
$82.8B
| $600M | 0.13% |
3,424,539
+91,714
| +3% | +$16.1M |
|
160
Constellation Brands
STZ
$25.7B
| $597M | 0.13% |
2,993,148
-1,028,842
| -26% | -$205M |
|
161
Ambev
ABEV
$34.1B
| $592M | 0.13% |
90,277,034
+4,159,543
| +5% | +$27.3M |
|
162
Nike
NKE
$111B
| $586M | 0.13% |
11,142,341
-3,866,484
| -26% | -$203M |
|
163
Eastman Chemical
EMN
$7.88B
| $586M | 0.13% |
6,514,571
+15,002
| +0.2% | +$1.35M |
|
164
Best Buy
BBY
$16.3B
| $579M | 0.13% |
10,194,892
-493,290
| -5% | -$28M |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $577M | 0.13% |
7,104,872
+1,786,387
| +34% | +$145M |
|
166
Walmart
WMT
$805B
| $577M | 0.13% |
21,931,554
+4,603,986
| +27% | +$121M |
|
167
Kraft Heinz
KHC
$31.9B
| $574M | 0.13% |
7,366,621
+1,112,736
| +18% | +$86.8M |
|
168
Arthur J. Gallagher & Co
AJG
$77B
| $568M | 0.13% |
9,228,520
-499,559
| -5% | -$30.7M |
|
169
Credicorp
BAP
$20.6B
| $562M | 0.12% |
2,756,124
-60,797
| -2% | -$12.4M |
|
170
Marsh & McLennan
MMC
$101B
| $561M | 0.12% |
6,706,542
+1,747,201
| +35% | +$146M |
|
171
Vornado Realty Trust
VNO
$7.66B
| $558M | 0.12% |
7,221,172
-38,885
| -0.5% | -$3.01M |
|
172
Vanguard Real Estate ETF
VNQ
$34.3B
| $556M | 0.12% |
6,699,919
+481,677
| +8% | +$39.9M |
|
173
Fifth Third Bancorp
FITB
$30.6B
| $547M | 0.12% |
19,818,362
+1,775,291
| +10% | +$49M |
|
174
Zimmer Biomet
ZBH
$20.8B
| $546M | 0.12% |
4,859,939
+1,481,589
| +44% | +$166M |
|
175
Phillips 66
PSX
$53.2B
| $544M | 0.12% |
5,931,490
+420,897
| +8% | +$38.6M |
|