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 |
Salesforce
CRM
|
$1.16B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$971M |
| 4 |
Verizon
VZ
|
$910M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$878M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.31B |
| 3 |
TWX
Time Warner Inc
TWX
|
$764M |
| 4 |
IBM
IBM
|
$705M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$625M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $625M | 0.13% |
28,683,996
-1,503,608
| -5% | -$32.8M |
|
152
Eastman Chemical
EMN
$7.93B
| $623M | 0.13% |
6,229,463
-279,857
| -4% | -$28M |
|
153
Progressive
PGR
$143B
| $621M | 0.13% |
10,500,019
-1,176,399
| -10% | -$69.6M |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $617M | 0.13% |
6,377,116
-540,631
| -8% | -$52.3M |
|
155
Vanguard FTSE Europe ETF
VGK
$26.9B
| $616M | 0.13% |
10,965,712
-4,667,554
| -30% | -$262M |
|
156
Dollar Tree
DLTR
$20.6B
| $609M | 0.13% |
7,160,941
+1,277,757
| +22% | +$109M |
|
157
Public Service Enterprise Group
PEG
$40.5B
| $608M | 0.12% |
11,221,861
+5,915,545
| +111% | +$320M |
|
158
Genuine Parts
GPC
$19.4B
| $607M | 0.12% |
6,614,191
-379,805
| -5% | -$34.9M |
|
159
Health Care Select Sector SPDR Fund
XLV
$34B
| $606M | 0.12% |
7,260,223
+867,500
| +14% | +$72.4M |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $603M | 0.12% |
7,904,537
+32,825
| +0.4% | +$2.51M |
|
161
Truist Financial
TFC
$60B
| $598M | 0.12% |
11,861,633
-1,138,132
| -9% | -$57.4M |
|
162
Best Buy
BBY
$16.1B
| $594M | 0.12% |
7,961,433
+66,832
| +0.8% | +$4.98M |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $588M | 0.12% |
3,728,239
+1,391,146
| +60% | +$219M |
|
164
Vanguard Real Estate ETF
VNQ
$34.7B
| $586M | 0.12% |
7,192,418
-1,000,995
| -12% | -$81.5M |
|
165
Citizens Financial Group
CFG
$22.3B
| $576M | 0.12% |
14,796,911
+1,649,237
| +13% | +$64.2M |
|
166
Credicorp
BAP
$20.7B
| $574M | 0.12% |
2,549,059
-112,593
| -4% | -$25.3M |
|
167
Williams Companies
WMB
$69.9B
| $572M | 0.12% |
21,094,820
+4,196,925
| +25% | +$114M |
|
168
Blackstone
BX
$133B
| $567M | 0.12% |
17,637,283
+2,495,232
| +16% | +$80.3M |
|
169
Fifth Third Bancorp
FITB
$30.2B
| $558M | 0.11% |
19,431,494
+486,278
| +3% | +$14M |
|
170
Marsh & McLennan
MMC
$100B
| $558M | 0.11% |
6,802,520
+1,480,056
| +28% | +$121M |
|
171
Snap-on
SNA
$17.1B
| $557M | 0.11% |
3,467,420
-446,422
| -11% | -$71.7M |
|
172
Lowe's Companies
LOW
$151B
| $555M | 0.11% |
5,811,552
-4,617,081
| -44% | -$441M |
|
173
Bank of New York Mellon
BK
$73.1B
| $555M | 0.11% |
10,292,062
+1,870,547
| +22% | +$101M |
|
174
Expedia Group
EXPE
$26.6B
| $554M | 0.11% |
4,608,805
-544,681
| -11% | -$65.5M |
|
175
Federal Realty Investment Trust
FRT
$8.86B
| $552M | 0.11% |
4,363,526
+420,285
| +11% | +$53.2M |
|