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 MSCI Japan ETF
EWJ
|
$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$928M |
| 5 |
Medtronic
MDT
|
$777M |
Top Sells
| 1 |
Apple
AAPL
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711M |
| 4 |
Chubb
CB
|
$638M |
| 5 |
Lowe's Companies
LOW
|
$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambev
ABEV
$34.1B
| $654M | 0.14% |
89,919,627
+1,482,872
| +2% | +$10.8M |
|
152
DXC Technology
DXC
$2.6B
| $651M | 0.14% |
7,489,554
+786,787
| +12% | +$68.4M |
|
153
Amphenol
APH
$138B
| $650M | 0.14% |
30,187,604
+792,376
| +3% | +$17.1M |
|
154
Prudential Financial
PRU
$38.3B
| $642M | 0.14% |
6,204,702
-122,076
| -2% | -$12.6M |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $641M | 0.14% |
6,917,747
-587,662
| -8% | -$54.4M |
|
156
Trane Technologies
TT
$91.9B
| $641M | 0.14% |
7,490,461
-2,841,183
| -27% | -$243M |
|
157
McDonald's
MCD
$226B
| $635M | 0.14% |
4,061,862
+599,888
| +17% | +$93.8M |
|
158
Lennar Class A
LEN
$35.8B
| $635M | 0.14% |
11,121,988
+6,832,298
| +159% | +$390M |
|
159
Invesco QQQ Trust
QQQ
$368B
| $634M | 0.14% |
3,958,655
+1,142,589
| +41% | +$183M |
|
160
CBRE Group
CBRE
$48.1B
| $632M | 0.14% |
13,381,017
-398,672
| -3% | -$18.8M |
|
161
Parker-Hannifin
PH
$95.9B
| $630M | 0.14% |
3,683,572
+1,946,878
| +112% | +$333M |
|
162
Ameriprise Financial
AMP
$48.3B
| $629M | 0.13% |
4,249,940
+14,054
| +0.3% | +$2.08M |
|
163
Genuine Parts
GPC
$19.6B
| $628M | 0.13% |
6,993,996
+38,039
| +0.5% | +$3.42M |
|
164
Kohl's
KSS
$1.84B
| $625M | 0.13% |
9,542,292
-333,077
| -3% | -$21.8M |
|
165
Ford
F
$46.5B
| $621M | 0.13% |
56,062,868
+3,483,587
| +7% | +$38.6M |
|
166
Vanguard Real Estate ETF
VNQ
$34.3B
| $618M | 0.13% |
8,193,413
-582,684
| -7% | -$44M |
|
167
Credicorp
BAP
$20.6B
| $604M | 0.13% |
2,661,652
-38,962
| -1% | -$8.85M |
|
168
Simon Property Group
SPG
$59.3B
| $602M | 0.13% |
3,902,390
-1,793,070
| -31% | -$277M |
|
169
Fifth Third Bancorp
FITB
$30.6B
| $602M | 0.13% |
18,945,216
-473,811
| -2% | -$15M |
|
170
Itaú Unibanco
ITUB
$75.4B
| $595M | 0.13% |
76,354,493
+13,421,686
| +21% | +$105M |
|
171
Baidu
BIDU
$33.8B
| $591M | 0.13% |
2,646,522
+94,408
| +4% | +$21.1M |
|
172
Kroger
KR
$44.9B
| $590M | 0.13% |
24,654,680
+1,358,992
| +6% | +$32.5M |
|
173
Constellation Brands
STZ
$25.7B
| $585M | 0.13% |
2,565,728
-124,696
| -5% | -$28.4M |
|
|
SIVB
174
DELISTED
SVB Financial Group
SIVB
| $584M | 0.13% |
2,431,505
+30,143
| +1% | +$7.23M |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $581M | 0.12% |
12,370,409
-7,670,686
| -38% | -$360M |
|