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 |
DuPont de Nemours
DD
|
$1.58B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$834M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$591M |
| 4 |
Eaton
ETN
|
$582M |
| 5 |
Invesco QQQ Trust
QQQ
|
$562M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$738M |
| 3 |
Starbucks
SBUX
|
$668M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $544M | 0.12% |
4,566,993
+89,643
| +2% | +$10.7M |
|
177
Dover
DOV
$24.4B
| $532M | 0.12% |
7,193,159
+1,049,945
| +17% | +$77.6M |
|
178
Baidu
BIDU
$35.1B
| $531M | 0.12% |
2,200,193
-997,975
| -31% | -$241M |
|
179
Truist Financial
TFC
$60B
| $529M | 0.12% |
11,420,120
+135,459
| +1% | +$6.27M |
|
180
Kimberly-Clark
KMB
$43.1B
| $519M | 0.11% |
4,438,027
-233,232
| -5% | -$27.3M |
|
181
Equinix
EQIX
$75.7B
| $517M | 0.11% |
1,171,086
-11,644
| -1% | -$5.14M |
|
182
Bank of New York Mellon
BK
$73.1B
| $516M | 0.11% |
9,737,428
-54,493
| -0.6% | -$2.89M |
|
183
Royal Caribbean
RCL
$95.7B
| $514M | 0.11% |
4,345,447
-880,294
| -17% | -$104M |
|
184
Comerica
CMA
$8.85B
| $508M | 0.11% |
6,721,807
+1,681,640
| +33% | +$127M |
|
185
Newell Brands
NWL
$2.68B
| $508M | 0.11% |
12,099,270
-992,205
| -8% | -$41.6M |
|
186
Masco
MAS
$15.9B
| $507M | 0.11% |
13,065,004
+763,078
| +6% | +$29.6M |
|
187
Micron Technology
MU
$147B
| $505M | 0.11% |
13,309,848
+3,209,153
| +32% | +$122M |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $501M | 0.11% |
10,257,355
+619,056
| +6% | +$30.3M |
|
189
Fortune Brands Innovations
FBIN
$7.3B
| $498M | 0.11% |
8,663,899
-320,196
| -4% | -$18.4M |
|
190
Netflix
NFLX
$529B
| $497M | 0.11% |
2,749,628
-79,211
| -3% | -$14.3M |
|
191
Boston Properties
BXP
$12.2B
| $497M | 0.11% |
4,045,846
+228,106
| +6% | +$28M |
|
192
Allegion
ALLE
$14.8B
| $492M | 0.11% |
5,738,702
+390,699
| +7% | +$33.5M |
|
|
EGN
193
DELISTED
Energen
EGN
| $492M | 0.11% |
9,056,111
-2,626
| -0% | -$143K |
|
194
NiSource
NI
$19B
| $491M | 0.11% |
19,239,045
-309,691
| -2% | -$7.9M |
|
195
United Airlines
UAL
$34.5B
| $490M | 0.11% |
8,010,252
-3,404,111
| -30% | -$208M |
|
196
Snap-on
SNA
$17.1B
| $489M | 0.11% |
3,316,671
+270,905
| +9% | +$39.9M |
|
197
CVS Health
CVS
$93.6B
| $488M | 0.11% |
6,001,415
+1,785,843
| +42% | +$145M |
|
198
Deere & Co
DE
$128B
| $482M | 0.11% |
3,897,955
+1,324,642
| +51% | +$164M |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $482M | 0.11% |
7,584,556
-228,292
| -3% | -$14.5M |
|
200
Kohl's
KSS
$1.86B
| $479M | 0.11% |
10,420,296
-494,269
| -5% | -$22.7M |
|