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 |
Johnson & Johnson
JNJ
|
+$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$738M |
| 3 |
Zimmer Biomet
ZBH
|
+$562M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
Nike
NKE
|
+$454M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 3 |
TJX Companies
TJX
|
+$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$371B
| $579M | 0.12% |
5,987,091
+2,512,893
| +72% | +$243M |
|
177
Ambev
ABEV
$34.3B
| $571M | 0.12% |
88,436,755
-1,840,279
| -2% | -$11.9M |
|
178
Mercado Libre
MELI
$119B
| $568M | 0.12% |
1,804,242
+82,382
| +5% | +$25.9M |
|
179
Caterpillar
CAT
$198B
| $567M | 0.12% |
3,598,981
+1,869,228
| +108% | +$295M |
|
180
Progressive
PGR
$144B
| $566M | 0.12% |
10,045,726
+3,202,972
| +47% | +$180M |
|
181
KeyCorp
KEY
$21B
| $562M | 0.12% |
27,848,190
-11,651,344
| -29% | -$235M |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $561M | 0.12% |
2,401,362
-88,419
| -4% | -$20.7M |
|
183
Credicorp
BAP
$20.9B
| $560M | 0.12% |
2,700,614
-55,510
| -2% | -$11.5M |
|
184
Marathon Petroleum
MPC
$55.1B
| $558M | 0.12% |
8,464,289
+2,391,657
| +39% | +$158M |
|
185
Ross Stores
ROST
$49.6B
| $553M | 0.12% |
6,888,397
+757,165
| +12% | +$60.8M |
|
186
DXC Technology
DXC
$2.62B
| $550M | 0.12% |
6,702,767
+2,043,221
| +44% | +$168M |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $549M | 0.12% |
9,309,387
+1,010,559
| +12% | +$59.6M |
|
188
Ally Financial
ALLY
$12.7B
| $549M | 0.12% |
18,813,791
+277,760
| +1% | +$8.1M |
|
189
Sherwin-Williams
SHW
$93.6B
| $549M | 0.12% |
4,013,223
-553,770
| -12% | -$75.7M |
|
190
Masco
MAS
$15.9B
| $546M | 0.12% |
12,419,957
-645,047
| -5% | -$28.3M |
|
191
3M
MMM
$82B
| $539M | 0.11% |
2,739,757
-684,782
| -20% | -$135M |
|
192
Kohl's
KSS
$1.86B
| $536M | 0.11% |
9,875,369
-544,927
| -5% | -$29.6M |
|
193
Comerica
CMA
$8.83B
| $535M | 0.11% |
6,157,625
-564,182
| -8% | -$49M |
|
194
WEX
WEX
$5.91B
| $530M | 0.11% |
3,753,393
-239,929
| -6% | -$33.9M |
|
195
Elevance Health
ELV
$69.4B
| $529M | 0.11% |
2,353,207
+907,144
| +63% | +$204M |
|
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $529M | 0.11% |
8,197,173
+901,015
| +12% | +$58.1M |
|
197
Federal Realty Investment Trust
FRT
$8.78B
| $528M | 0.11% |
3,977,064
+600,166
| +18% | +$79.7M |
|
198
NiSource
NI
$18.9B
| $522M | 0.11% |
20,335,581
+1,096,536
| +6% | +$28.1M |
|
199
Allegion
ALLE
$14.9B
| $522M | 0.11% |
6,558,015
+819,313
| +14% | +$65.2M |
|
200
Bank of New York Mellon
BK
$73.4B
| $519M | 0.11% |
9,640,495
-96,933
| -1% | -$5.22M |
|