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
|
$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$928M |
| 5 |
Medtronic
MDT
|
$777M |
Top Sells
| 1 |
Apple
AAPL
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711M |
| 4 |
Chubb
CB
|
$638M |
| 5 |
Lowe's Companies
LOW
|
$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17.1B
| $577M | 0.12% |
3,913,842
-1,283,044
| -25% | -$189M |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $572M | 0.12% |
11,855,011
+3,551,630
| +43% | +$171M |
|
178
Expedia Group
EXPE
$26.2B
| $569M | 0.12% |
5,153,486
-207,213
| -4% | -$22.9M |
|
179
Hewlett Packard
HPE
$30.6B
| $566M | 0.12% |
32,289,271
+24,126,057
| +296% | +$423M |
|
180
American Electric Power
AEP
$57.6B
| $565M | 0.12% |
8,237,503
+1,739,771
| +27% | +$119M |
|
181
MetLife
MET
$52.4B
| $564M | 0.12% |
12,290,827
-12,469,054
| -50% | -$572M |
|
182
Goldman Sachs
GS
$224B
| $563M | 0.12% |
2,234,284
-389,654
| -15% | -$98.1M |
|
183
Dollar Tree
DLTR
$20.5B
| $558M | 0.12% |
5,883,184
-922,957
| -14% | -$87.6M |
|
184
JPMorgan Chase
JPM
$812B
| $555M | 0.12% |
5,047,896
-902,480
| -15% | -$99.2M |
|
185
Best Buy
BBY
$16.2B
| $553M | 0.12% |
7,894,601
-916,016
| -10% | -$64.1M |
|
186
Citizens Financial Group
CFG
$22.3B
| $552M | 0.12% |
13,147,674
-4,972,019
| -27% | -$209M |
|
187
NXP Semiconductors
NXPI
$56.8B
| $551M | 0.12% |
4,711,422
+1,880,201
| +66% | +$220M |
|
188
Sherwin-Williams
SHW
$93.3B
| $547M | 0.12% |
4,188,480
+175,257
| +4% | +$22.9M |
|
189
Fastenal
FAST
$54.8B
| $538M | 0.12% |
39,409,420
+35,514,084
| +912% | +$485M |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $531M | 0.11% |
7,871,712
+303,180
| +4% | +$20.5M |
|
191
KeyCorp
KEY
$20.7B
| $526M | 0.11% |
26,919,742
-928,448
| -3% | -$18.2M |
|
192
Estee Lauder
EL
$32.1B
| $525M | 0.11% |
3,505,185
+2,695,358
| +333% | +$404M |
|
193
Valero Energy
VLO
$48.1B
| $524M | 0.11% |
5,644,365
-3,148,485
| -36% | -$292M |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $520M | 0.11% |
6,392,723
+1,388,952
| +28% | +$113M |
|
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $517M | 0.11% |
4,584,261
-2,394,963
| -34% | -$270M |
|
196
Boston Properties
BXP
$12.1B
| $510M | 0.11% |
4,141,991
+356,355
| +9% | +$43.9M |
|
197
Qualcomm
QCOM
$172B
| $508M | 0.11% |
9,166,296
-3,980,616
| -30% | -$221M |
|
|
EGN
198
DELISTED
Energen
EGN
| $505M | 0.11% |
8,035,446
-934,407
| -10% | -$58.7M |
|
199
Southwest Airlines
LUV
$16.4B
| $500M | 0.11% |
8,727,615
-277,112
| -3% | -$15.9M |
|
200
Allegion
ALLE
$14.7B
| $486M | 0.1% |
5,697,967
-860,048
| -13% | -$73.4M |
|