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 |
Bristol-Myers Squibb
BMY
|
+$1.02B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Truist Financial
TFC
|
+$1B |
| 4 |
Tesla
TSLA
|
+$912M |
| 5 |
Johnson & Johnson
JNJ
|
+$842M |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.5B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$987M |
| 5 |
CELG
Celgene Corp
CELG
|
+$929M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$96.3B
| $643M | 0.12% |
10,482,695
+6,052,625
| +137% | +$371M |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $635M | 0.12% |
5,406,219
-153,884
| -3% | -$18.1M |
|
178
American Electric Power
AEP
$57.3B
| $635M | 0.12% |
6,714,114
-2,864,104
| -30% | -$271M |
|
179
Booking.com
BKNG
$176B
| $631M | 0.12% |
307,421
+123,179
| +67% | +$253M |
|
180
Yum China
YUMC
$15.9B
| $627M | 0.12% |
13,053,269
-325,115
| -2% | -$15.6M |
|
181
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $626M | 0.12% |
12,553,125
+150,692
| +1% | +$7.52M |
|
182
Delta Air Lines
DAL
$39B
| $618M | 0.12% |
10,562,244
+672,775
| +7% | +$39.3M |
|
183
Federal Realty Investment Trust
FRT
$8.59B
| $609M | 0.11% |
4,728,723
-287,916
| -6% | -$37.1M |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $591M | 0.11% |
4,619,628
+2,548,009
| +123% | +$326M |
|
185
Martin Marietta Materials
MLM
$37.3B
| $587M | 0.11% |
2,100,492
-329,321
| -14% | -$92.1M |
|
186
Infosys
INFY
$70.3B
| $587M | 0.11% |
56,873,089
+14,944,341
| +36% | +$154M |
|
187
EOG Resources
EOG
$63.3B
| $581M | 0.11% |
6,938,375
-1,483,903
| -18% | -$124M |
|
188
Molina Healthcare
MOH
$9.49B
| $581M | 0.11% |
4,281,996
+2,682,163
| +168% | +$364M |
|
189
Elevance Health
ELV
$70.6B
| $576M | 0.11% |
1,906,289
-92,098
| -5% | -$27.8M |
|
190
Williams Companies
WMB
$73.4B
| $573M | 0.11% |
24,167,492
+1,012,509
| +4% | +$24M |
|
191
Boston Properties
BXP
$12.1B
| $569M | 0.11% |
4,125,776
-10,331
| -0.2% | -$1.42M |
|
192
Citizens Financial Group
CFG
$23.1B
| $566M | 0.11% |
13,942,973
-1,070,378
| -7% | -$43.5M |
|
193
Vertex Pharmaceuticals
VRTX
$98.2B
| $566M | 0.11% |
2,585,389
-788,425
| -23% | -$173M |
|
194
Vanguard Information Technology ETF
VGT
$107B
| $558M | 0.1% |
2,280,235
+213,399
| +10% | +$52.3M |
|
195
Vanguard Financials ETF
VFH
$13.1B
| $556M | 0.1% |
7,290,512
+1,301,430
| +22% | +$99.3M |
|
196
Invesco QQQ Trust
QQQ
$379B
| $556M | 0.1% |
2,615,588
-1,380,121
| -35% | -$293M |
|
197
VF Corp
VFC
$5.64B
| $550M | 0.1% |
5,518,516
+166,946
| +3% | +$16.6M |
|
198
Simon Property Group
SPG
$59B
| $549M | 0.1% |
3,685,600
+410,448
| +13% | +$61.1M |
|
199
Shopify
SHOP
$199B
| $548M | 0.1% |
13,794,090
-4,859,260
| -26% | -$193M |
|
200
Huazhu Hotels Group
HTHT
$11.9B
| $548M | 0.1% |
13,668,111
+133,092
| +1% | +$5.33M |
|