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
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.89B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$931M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$889M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$862M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$189B
| $616M | 0.12% |
6,493,390
-3,494,710
| -35% | -$332M |
|
177
Ball Corp
BALL
$13.8B
| $616M | 0.12% |
8,861,973
-1,038,988
| -10% | -$72.2M |
|
178
Ameriprise Financial
AMP
$46.1B
| $614M | 0.12% |
4,092,525
-243,889
| -6% | -$36.6M |
|
179
Vertex Pharmaceuticals
VRTX
$101B
| $613M | 0.12% |
2,113,086
-81,689
| -4% | -$23.7M |
|
180
Ross Stores
ROST
$49.5B
| $608M | 0.12% |
7,132,825
-199,548
| -3% | -$17M |
|
181
Diamondback Energy
FANG
$39.9B
| $608M | 0.12% |
14,531,951
-1,062,617
| -7% | -$44.4M |
|
182
Travelers Companies
TRV
$62B
| $604M | 0.12% |
5,297,751
-329,820
| -6% | -$37.6M |
|
183
Illinois Tool Works
ITW
$77.2B
| $603M | 0.12% |
3,450,339
-420,001
| -11% | -$73.4M |
|
184
Vanguard FTSE Europe ETF
VGK
$26.9B
| $601M | 0.12% |
11,943,442
+2,050,062
| +21% | +$103M |
|
185
Booz Allen Hamilton
BAH
$12.6B
| $598M | 0.12% |
7,682,155
+558,064
| +8% | +$43.4M |
|
186
Lyft
LYFT
$6.92B
| $587M | 0.11% |
17,786,826
+6,450,758
| +57% | +$213M |
|
187
Northern Trust
NTRS
$24.1B
| $579M | 0.11% |
7,301,290
-41,687
| -0.6% | -$3.31M |
|
188
Crown Holdings
CCK
$10.9B
| $577M | 0.11% |
8,860,027
+1,403,993
| +19% | +$91.4M |
|
|
SGEN
189
DELISTED
Seagen Inc. Common Stock
SGEN
| $573M | 0.11% |
3,369,935
+1,490,984
| +79% | +$253M |
|
190
Exxon Mobil
XOM
$469B
| $572M | 0.11% |
12,787,167
+1,494,511
| +13% | +$66.8M |
|
191
Vanguard Real Estate ETF
VNQ
$34.6B
| $568M | 0.11% |
7,230,016
-184,526
| -2% | -$14.5M |
|
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $564M | 0.11% |
4,192,133
-6,411,905
| -60% | -$862M |
|
193
M&T Bank
MTB
$31.3B
| $563M | 0.11% |
5,418,574
+42,331
| +0.8% | +$4.4M |
|
194
Walt Disney
DIS
$212B
| $563M | 0.11% |
5,046,641
+1,021,086
| +25% | +$114M |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $561M | 0.11% |
5,291,606
-589,554
| -10% | -$62.5M |
|
196
Arthur J. Gallagher & Co
AJG
$76.4B
| $554M | 0.11% |
5,682,507
-1,974,340
| -26% | -$192M |
|
197
T-Mobile US
TMUS
$284B
| $552M | 0.11% |
5,298,577
+2,079,418
| +65% | +$217M |
|
198
CVS Health
CVS
$94.1B
| $542M | 0.1% |
8,341,243
+1,036,154
| +14% | +$67.3M |
|
199
Global Payments
GPN
$21.1B
| $532M | 0.1% |
3,135,250
-890,723
| -22% | -$151M |
|
200
Biogen
BIIB
$20.9B
| $531M | 0.1% |
1,985,715
+528,920
| +36% | +$142M |
|