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 Core MSCI EAFE ETF
IEFA
|
$2.05B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.32B |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
Trane Technologies
TT
|
$704M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$658M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.18B |
| 2 |
Honeywell
HON
|
$715M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$676M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$662M |
| 5 |
General Motors
GM
|
$603M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $512M | 0.12% |
11,284,661
-4,423,233
| -28% | -$201M |
|
177
Goldman Sachs
GS
$223B
| $509M | 0.12% |
2,295,435
-1,311,738
| -36% | -$291M |
|
178
Equinix
EQIX
$75.7B
| $508M | 0.12% |
1,182,730
+214,396
| +22% | +$92M |
|
179
Infosys
INFY
$67.9B
| $506M | 0.12% |
67,389,242
-1,881,650
| -3% | -$14.1M |
|
180
Credicorp
BAP
$20.7B
| $505M | 0.12% |
2,816,921
+213,085
| +8% | +$38.2M |
|
181
McDonald's
MCD
$224B
| $502M | 0.11% |
3,275,180
+314,365
| +11% | +$48.1M |
|
182
Fortune Brands Innovations
FBIN
$7.3B
| $501M | 0.11% |
8,984,095
+227,360
| +3% | +$12.7M |
|
183
Bank of New York Mellon
BK
$73.1B
| $500M | 0.11% |
9,791,921
-15,132
| -0.2% | -$772K |
|
184
Aptiv
APTV
$17.5B
| $497M | 0.11% |
5,666,913
-860,849
| -13% | -$75.5M |
|
|
WP
185
DELISTED
Worldpay, Inc.
WP
| $496M | 0.11% |
7,834,544
-2,694,826
| -26% | -$171M |
|
186
NiSource
NI
$19B
| $496M | 0.11% |
19,548,736
+2,119,951
| +12% | +$53.8M |
|
187
Kroger
KR
$44.8B
| $493M | 0.11% |
21,135,313
-613,589
| -3% | -$14.3M |
|
188
Lam Research
LRCX
$130B
| $483M | 0.11% |
34,143,460
-1,275,140
| -4% | -$18M |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $482M | 0.11% |
5,137,037
-591,847
| -10% | -$55.6M |
|
190
Snap-on
SNA
$17.1B
| $481M | 0.11% |
3,045,766
-487,329
| -14% | -$77M |
|
|
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
| $479M | 0.11% |
23,504,853
+19,777,085
| +531% | +$403M |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $479M | 0.11% |
3,973,209
+3,719,431
| +1,466% | +$448M |
|
193
Ambev
ABEV
$34.8B
| $473M | 0.11% |
86,117,491
+12,723,137
| +17% | +$69.9M |
|
194
Amgen
AMGN
$153B
| $471M | 0.11% |
2,732,704
+80,597
| +3% | +$13.9M |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $470M | 0.11% |
11,379,560
+6,789,313
| +148% | +$281M |
|
196
Masco
MAS
$15.9B
| $470M | 0.11% |
12,301,926
-3,957,337
| -24% | -$151M |
|
197
Boston Properties
BXP
$12.2B
| $470M | 0.11% |
3,817,740
-124,749
| -3% | -$15.3M |
|
198
DuPont de Nemours
DD
$32.6B
| $469M | 0.11% |
3,682,338
-103,655
| -3% | -$13.2M |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $468M | 0.11% |
18,043,071
-545,389
| -3% | -$14.2M |
|
200
CBRE Group
CBRE
$48.9B
| $468M | 0.11% |
12,848,701
+1,006,321
| +8% | +$36.6M |
|