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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21B |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$701M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$667M |
| 5 |
Alibaba
BABA
|
$590M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.5B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.04B |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$890M |
| 4 |
McKesson
MCK
|
$842M |
| 5 |
Coca-Cola
KO
|
$687M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$163B
| $521M | 0.13% |
6,454,926
+882,486
| +16% | +$71.3M |
|
177
Cigna
CI
$81.2B
| $521M | 0.13% |
3,998,312
-208,886
| -5% | -$27.2M |
|
178
Booking.com
BKNG
$181B
| $520M | 0.13% |
353,075
-84,232
| -19% | -$124M |
|
179
Walmart
WMT
$805B
| $518M | 0.13% |
21,531,915
-3,469,545
| -14% | -$83.5M |
|
180
Diamondback Energy
FANG
$41.3B
| $518M | 0.13% |
5,361,603
-727,452
| -12% | -$70.2M |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $516M | 0.13% |
9,428,056
-3,232,706
| -26% | -$177M |
|
182
Crown Holdings
CCK
$10.7B
| $508M | 0.13% |
8,894,936
-1,224,294
| -12% | -$69.9M |
|
183
Infosys
INFY
$68.8B
| $508M | 0.13% |
64,349,580
+11,386,800
| +21% | +$89.8M |
|
184
Teva Pharmaceuticals
TEVA
$21.2B
| $492M | 0.12% |
10,695,499
+3,424,656
| +47% | +$158M |
|
185
Salesforce
CRM
$232B
| $484M | 0.12% |
6,774,060
-944,540
| -12% | -$67.5M |
|
186
Brixmor Property Group
BRX
$8.61B
| $483M | 0.12% |
17,377,280
+6,354,821
| +58% | +$177M |
|
187
Masco
MAS
$15.5B
| $477M | 0.12% |
13,892,530
-1,926,037
| -12% | -$66.1M |
|
188
Lennox International
LII
$19.7B
| $472M | 0.12% |
3,002,629
-31,592
| -1% | -$4.96M |
|
189
Allegion
ALLE
$14.7B
| $466M | 0.11% |
6,762,024
-265,651
| -4% | -$18.3M |
|
190
Citizens Financial Group
CFG
$22.7B
| $464M | 0.11% |
18,780,600
-2,975,838
| -14% | -$73.5M |
|
191
IBM
IBM
$230B
| $460M | 0.11% |
3,029,028
-864,573
| -22% | -$131M |
|
192
Arrow Electronics
ARW
$6.53B
| $460M | 0.11% |
7,185,021
-255,586
| -3% | -$16.3M |
|
193
AbbVie
ABBV
$376B
| $458M | 0.11% |
7,259,358
+1,279,816
| +21% | +$80.7M |
|
194
Vornado Realty Trust
VNO
$7.66B
| $456M | 0.11% |
5,577,173
+1,070,358
| +24% | +$87.6M |
|
195
Ball Corp
BALL
$13.7B
| $456M | 0.11% |
11,124,196
+320,336
| +3% | +$13.1M |
|
196
Expedia Group
EXPE
$26.8B
| $456M | 0.11% |
3,904,679
-187,473
| -5% | -$21.9M |
|
197
PACCAR
PCAR
$51.6B
| $454M | 0.11% |
11,576,190
-2,520,806
| -18% | -$98.8M |
|
198
UBS Group
UBS
$128B
| $448M | 0.11% |
32,921,890
-1,436,588
| -4% | -$19.6M |
|
199
Truist Financial
TFC
$60.7B
| $448M | 0.11% |
11,867,778
+500,664
| +4% | +$18.9M |
|
200
Ross Stores
ROST
$50B
| $447M | 0.11% |
6,940,849
+117,099
| +2% | +$7.54M |
|