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 |
Vanguard Total International Bond ETF
BNDX
|
$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.58B |
| 4 |
iShares MBS ETF
MBB
|
$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
$776M |
| 2 |
Johnson & Johnson
JNJ
|
$698M |
| 3 |
Mondelez International
MDLZ
|
$646M |
| 4 |
CVS Health
CVS
|
$591M |
| 5 |
UnitedHealth
UNH
|
$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.7B
| $677M | 0.14% | 23,582,125 +607,684 | +3% | +$17.5M |
|
152
lululemon athletica
LULU
$24.2B
| $671M | 0.14% | 4,091,995 +149,388 | +4% | +$24.5M |
|
153
Credicorp
BAP
$20.4B
| $670M | 0.14% | 2,793,683 +174,544 | +7% | +$41.9M |
|
154
Northern Trust
NTRS
$25B
| $666M | 0.14% | 7,365,879 -89,920 | -1% | -$8.13M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $665M | 0.14% | 7,047,330 +870,872 | +14% | +$82.2M |
|
156
MetLife
MET
$54.1B
| $649M | 0.13% | 15,252,665 +2,981,597 | +24% | +$127M |
|
157
Ameriprise Financial
AMP
$48.5B
| $649M | 0.13% | 5,064,452 -189,469 | -4% | -$24.3M |
|
158
PVH
PVH
$4.05B
| $646M | 0.13% | 5,297,559 -1,628,378 | -24% | -$199M |
|
159
Hilton Worldwide
HLT
$64.9B
| $645M | 0.13% | 7,755,150 -2,322,943 | -23% | -$193M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $641M | 0.13% | 4,741,881 +380,208 | +9% | +$51.4M |
|
161
Royal Caribbean
RCL
$98.7B
| $630M | 0.13% | 5,497,853 -312,992 | -5% | -$35.9M |
|
162
Nike
NKE
$114B
| $625M | 0.13% | 7,420,483 +3,249,171 | +78% | +$274M |
|
163
Caterpillar
CAT
$196B
| $620M | 0.13% | 4,577,726 -2,827,618 | -38% | -$383M |
|
164
Expedia Group
EXPE
$26.6B
| $617M | 0.13% | 5,182,632 -493,854 | -9% | -$58.8M |
|
165
Amphenol
APH
$133B
| $613M | 0.13% | 6,490,335 -67,713 | -1% | -$6.39M |
|
166
Synopsys
SNPS
$112B
| $607M | 0.12% | 5,273,032 +1,513,575 | +40% | +$174M |
|
167
Citizens Financial Group
CFG
$22.6B
| $606M | 0.12% | 18,633,845 +823,732 | +5% | +$26.8M |
|
168
Simon Property Group
SPG
$59B
| $603M | 0.12% | 3,310,813 -6,362 | -0.2% | -$1.16M |
|
169
Deere & Co
DE
$129B
| $597M | 0.12% | 3,733,015 +1,429,333 | +62% | +$228M |
|
170
Fiserv
FI
$75.1B
| $596M | 0.12% | 6,750,417 +1,640,735 | +32% | +$145M |
|
171
Energy Transfer Partners
ET
$60.8B
| $596M | 0.12% | 38,763,687 -9,020,947 | -19% | -$139M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $596M | 0.12% | 9,414,005 -361,240 | -4% | -$22.9M |
|
173
PPG Industries
PPG
$25.1B
| $595M | 0.12% | 5,274,124 -592,914 | -10% | -$66.9M |
|
174
Best Buy
BBY
$15.6B
| $587M | 0.12% | 8,265,787 -182,597 | -2% | -$13M |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $586M | 0.12% | 5,830,608 -320,942 | -5% | -$32.2M |
|