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 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
Ambev
ABEV
|
$907M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$823M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$783M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$500M |
Top Sells
| 1 |
Apple
AAPL
|
$949M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$922M |
| 3 |
Chevron
CVX
|
$765M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$699M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.42% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.2B
| $451M | 0.13% |
8,827,777
-120,842
| -1% | -$6.17M |
|
177
Air Products & Chemicals
APD
$64.4B
| $449M | 0.13% |
4,344,766
-2,438,887
| -36% | -$252M |
|
178
Stryker
SYK
$150B
| $447M | 0.13% |
5,953,664
+4,639,664
| +353% | +$349M |
|
179
Tenaris
TS
$18.5B
| $447M | 0.13% |
10,235,533
+488,620
| +5% | +$21.3M |
|
180
Salesforce
CRM
$227B
| $445M | 0.13% |
8,063,128
+491,802
| +6% | +$27.1M |
|
|
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
| $442M | 0.13% |
1,640,637
+51,818
| +3% | +$14M |
|
182
Vodafone
VOD
$28.6B
| $441M | 0.13% |
11,010,643
+71,550
| +0.7% | +$2.87M |
|
183
Plains All American Pipeline
PAA
$12.3B
| $441M | 0.13% |
8,511,682
-275,506
| -3% | -$14.3M |
|
184
Eaton
ETN
$133B
| $440M | 0.12% |
5,782,944
+1,613,440
| +39% | +$123M |
|
185
Healthpeak Properties
DOC
$12.4B
| $436M | 0.12% |
13,176,034
-2,020,249
| -13% | -$66.8M |
|
186
SPDR S&P Retail ETF
XRT
$433M
| $434M | 0.12% |
9,862,506
-5,525,630
| -36% | -$243M |
|
187
W.W. Grainger
GWW
$48.7B
| $431M | 0.12% |
1,687,677
-619,354
| -27% | -$158M |
|
188
Williams-Sonoma
WSM
$24B
| $428M | 0.12% |
14,674,920
-2,205,596
| -13% | -$64.3M |
|
|
DISCA
189
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $422M | 0.12% |
9,124,491
-118,308
| -1% | -$5.47M |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $421M | 0.12% |
10,223,715
-304,905
| -3% | -$12.5M |
|
191
United Parcel Service
UPS
$71.8B
| $420M | 0.12% |
3,995,536
-267,433
| -6% | -$28.1M |
|
192
Caterpillar
CAT
$195B
| $419M | 0.12% |
4,617,939
-1,338,815
| -22% | -$122M |
|
193
CME Group
CME
$97.7B
| $417M | 0.12% |
5,320,664
-157,214
| -3% | -$12.3M |
|
|
MBT
194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $414M | 0.12% |
19,147,022
+129,995
| +0.7% | +$2.81M |
|
195
Fifth Third Bancorp
FITB
$30.4B
| $413M | 0.12% |
19,637,213
-518,189
| -3% | -$10.9M |
|
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $412M | 0.12% |
6,839,127
+893,561
| +15% | +$53.9M |
|
197
Snap-on
SNA
$16.9B
| $408M | 0.12% |
3,723,605
-820,269
| -18% | -$89.8M |
|
198
Automatic Data Processing
ADP
$121B
| $408M | 0.12% |
5,747,879
-802,679
| -12% | -$56.9M |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $406M | 0.12% |
7,027,586
-147,319
| -2% | -$8.52M |
|
|
JAH
200
DELISTED
JARDEN CORPORATION
JAH
| $403M | 0.11% |
9,850,647
+336,901
| +4% | +$13.8M |
|