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 |
Johnson & Johnson
JNJ
|
$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$738M |
| 3 |
Zimmer Biomet
ZBH
|
$562M |
| 4 |
Amazon
AMZN
|
$467M |
| 5 |
Nike
NKE
|
$454M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.13B |
| 3 |
TJX Companies
TJX
|
$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$41.8B
| $657M | 0.14% |
6,250,928
-266,155
| -4% | -$28M |
|
152
Ford
F
$46.4B
| $657M | 0.14% |
52,579,281
+13,729,748
| +35% | +$171M |
|
|
FRC
153
DELISTED
First Republic Bank
FRC
| $650M | 0.14% |
7,505,409
+712,983
| +10% | +$61.8M |
|
154
Amphenol
APH
$137B
| $645M | 0.14% |
29,395,228
-5,142,740
| -15% | -$113M |
|
155
Expedia Group
EXPE
$26.4B
| $642M | 0.14% |
5,360,699
+921,165
| +21% | +$110M |
|
156
Kroger
KR
$44.9B
| $639M | 0.13% |
23,295,688
+5,926,122
| +34% | +$163M |
|
157
JPMorgan Chase
JPM
$833B
| $636M | 0.13% |
5,950,376
+1,812,505
| +44% | +$194M |
|
158
Ball Corp
BALL
$13.6B
| $635M | 0.13% |
16,765,249
+1,582,850
| +10% | +$59.9M |
|
159
Humana
HUM
$37.6B
| $633M | 0.13% |
2,550,981
-1,561,518
| -38% | -$387M |
|
160
Eastman Chemical
EMN
$7.84B
| $628M | 0.13% |
6,775,285
+260,714
| +4% | +$24.2M |
|
161
GE Aerospace
GE
$298B
| $623M | 0.13% |
7,443,959
-4,381,032
| -37% | -$366M |
|
162
Constellation Brands
STZ
$25.6B
| $615M | 0.13% |
2,690,424
-302,724
| -10% | -$69.2M |
|
163
Costco
COST
$425B
| $608M | 0.13% |
3,268,115
-476,302
| -13% | -$88.6M |
|
164
CVS Health
CVS
$93.2B
| $605M | 0.13% |
8,339,457
+2,338,042
| +39% | +$170M |
|
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $604M | 0.13% |
12,373,637
+6,404,867
| +107% | +$313M |
|
166
Best Buy
BBY
$16.2B
| $603M | 0.13% |
8,810,617
-1,384,275
| -14% | -$94.8M |
|
167
Thermo Fisher Scientific
TMO
$183B
| $602M | 0.13% |
3,168,482
+672,756
| +27% | +$128M |
|
168
Prologis
PLD
$103B
| $602M | 0.13% |
9,324,881
-2,461,717
| -21% | -$159M |
|
169
Baidu
BIDU
$33.6B
| $598M | 0.13% |
2,552,114
+351,921
| +16% | +$82.4M |
|
170
CBRE Group
CBRE
$47.8B
| $597M | 0.13% |
13,779,689
+1,303,803
| +10% | +$56.5M |
|
171
McDonald's
MCD
$227B
| $596M | 0.13% |
3,461,974
+471,333
| +16% | +$81.1M |
|
172
Oracle
ORCL
$625B
| $590M | 0.12% |
12,476,556
+4,763,363
| +62% | +$225M |
|
173
Southwest Airlines
LUV
$16.7B
| $589M | 0.12% |
9,004,727
+634,847
| +8% | +$41.6M |
|
174
Fifth Third Bancorp
FITB
$30.4B
| $589M | 0.12% |
19,419,027
-399,335
| -2% | -$12.1M |
|
175
Lam Research
LRCX
$126B
| $586M | 0.12% |
31,835,260
-1,261,490
| -4% | -$23.2M |
|