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
|
$738M |
| 2 |
Walt Disney
DIS
|
$735M |
| 3 |
Bank of America
BAC
|
$602M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$478M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$438M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.28B |
| 2 |
Wells Fargo
WFC
|
$1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$979M |
| 4 |
NXP Semiconductors
NXPI
|
$889M |
| 5 |
Lam Research
LRCX
|
$827M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$151B
| $516M | 0.12% |
3,528,979
-64,341
| -2% | -$9.41M |
|
177
O'Reilly Automotive
ORLY
$89.1B
| $514M | 0.12% |
27,683,250
+5,703,855
| +26% | +$106M |
|
178
Marsh & McLennan
MMC
$101B
| $510M | 0.12% |
7,550,681
-4,424,764
| -37% | -$299M |
|
179
IBM
IBM
$230B
| $507M | 0.12% |
3,196,202
+167,174
| +6% | +$26.5M |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $507M | 0.12% |
4,481,740
+1,166,730
| +35% | +$132M |
|
181
Fifth Third Bancorp
FITB
$30.6B
| $506M | 0.12% |
18,766,882
-725,302
| -4% | -$19.6M |
|
182
Brixmor Property Group
BRX
$8.61B
| $502M | 0.12% |
20,560,235
+3,182,955
| +18% | +$77.7M |
|
183
Arrow Electronics
ARW
$6.53B
| $495M | 0.12% |
6,948,002
-237,019
| -3% | -$16.9M |
|
184
Sherwin-Williams
SHW
$91.2B
| $494M | 0.12% |
5,512,281
-2,262,237
| -29% | -$203M |
|
185
S&P Global
SPGI
$165B
| $493M | 0.12% |
4,576,991
+369,273
| +9% | +$39.8M |
|
186
TE Connectivity
TEL
$61.6B
| $489M | 0.12% |
7,054,254
-2,684,790
| -28% | -$186M |
|
187
Aptiv
APTV
$17.5B
| $488M | 0.12% |
7,252,900
-1,967,192
| -21% | -$132M |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $488M | 0.12% |
6,308,016
-1,260,083
| -17% | -$97.6M |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $482M | 0.12% |
7,571,422
-1,856,634
| -20% | -$118M |
|
190
Walmart
WMT
$805B
| $481M | 0.12% |
20,835,444
-696,471
| -3% | -$16.1M |
|
191
Infosys
INFY
$68.8B
| $480M | 0.12% |
64,754,416
+404,836
| +0.6% | +$3M |
|
192
Kohl's
KSS
$1.84B
| $478M | 0.11% |
9,685,301
-2,654,209
| -22% | -$131M |
|
193
Southwest Airlines
LUV
$16.3B
| $477M | 0.11% |
9,569,082
+148,221
| +2% | +$7.39M |
|
194
Acuity Brands
AYI
$10.4B
| $460M | 0.11% |
1,988,540
-109,291
| -5% | -$25.3M |
|
195
Ball Corp
BALL
$13.7B
| $457M | 0.11% |
12,185,082
+1,060,886
| +10% | +$39.8M |
|
196
Micron Technology
MU
$139B
| $457M | 0.11% |
20,854,797
+15,436,349
| +285% | +$338M |
|
197
Automatic Data Processing
ADP
$122B
| $447M | 0.11% |
4,344,938
-150,782
| -3% | -$15.5M |
|
198
Expedia Group
EXPE
$26.8B
| $443M | 0.11% |
3,914,904
+10,225
| +0.3% | +$1.16M |
|
199
Philip Morris
PM
$251B
| $441M | 0.11% |
4,822,903
-2,092,033
| -30% | -$191M |
|
200
Vornado Realty Trust
VNO
$7.66B
| $440M | 0.11% |
5,216,825
-360,348
| -6% | -$30.4M |
|