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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21B |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$701M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$667M |
| 5 |
Alibaba
BABA
|
$590M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.5B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.04B |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$890M |
| 4 |
McKesson
MCK
|
$842M |
| 5 |
Coca-Cola
KO
|
$687M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$7.3B
| $444M | 0.11% |
8,934,292
-951,162
| -10% | -$47.2M |
|
202
JD.com
JD
$44.6B
| $442M | 0.11% |
16,959,854
+1,286,360
| +8% | +$33.6M |
|
203
PPG Industries
PPG
$24.8B
| $440M | 0.11% |
4,256,293
-2,167,486
| -34% | -$224M |
|
204
Equinix
EQIX
$75.7B
| $437M | 0.11% |
1,213,346
+314,256
| +35% | +$113M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $431M | 0.11% |
9,696,409
-67,209
| -0.7% | -$2.98M |
|
206
CVS Health
CVS
$93.6B
| $428M | 0.11% |
4,812,453
-866,501
| -15% | -$77.1M |
|
207
VF Corp
VFC
$5.86B
| $423M | 0.1% |
8,019,474
-1,619,869
| -17% | -$85.5M |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $417M | 0.1% |
1,034,190
-401,961
| -28% | -$162M |
|
209
Netflix
NFLX
$529B
| $414M | 0.1% |
4,190,407
-1,010,101
| -19% | -$99.7M |
|
210
O'Reilly Automotive
ORLY
$89B
| $410M | 0.1% |
21,979,395
-48,900
| -0.2% | -$913K |
|
211
McDonald's
MCD
$224B
| $410M | 0.1% |
3,556,365
-4,354,326
| -55% | -$502M |
|
|
HAR
212
DELISTED
Harman International Industries
HAR
| $410M | 0.1% |
4,854,396
-1,943,190
| -29% | -$164M |
|
213
iShares Core US Aggregate Bond ETF
AGG
$131B
| $408M | 0.1% |
3,633,568
+665,784
| +22% | +$74.8M |
|
214
Prudential Financial
PRU
$37.2B
| $407M | 0.1% |
4,981,494
-532,003
| -10% | -$43.4M |
|
215
D.R. Horton
DHI
$54.2B
| $405M | 0.1% |
13,420,545
-2,244,940
| -14% | -$67.8M |
|
216
Oracle
ORCL
$654B
| $405M | 0.1% |
10,308,882
-2,695,437
| -21% | -$106M |
|
217
Monster Beverage
MNST
$61B
| $402M | 0.1% |
16,376,760
+339,414
| +2% | +$8.32M |
|
218
Thermo Fisher Scientific
TMO
$186B
| $400M | 0.1% |
2,508,953
-45,698
| -2% | -$7.28M |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $399M | 0.1% |
19,492,184
+134,601
| +0.7% | +$2.75M |
|
220
Ambev
ABEV
$34.8B
| $399M | 0.1% |
65,456,315
-5,460,286
| -8% | -$33.3M |
|
221
Automatic Data Processing
ADP
$120B
| $397M | 0.1% |
4,495,720
-577,470
| -11% | -$50.9M |
|
222
Energy Select Sector SPDR Fund
XLE
$26.7B
| $394M | 0.1% |
5,586,344
+3,004,485
| +116% | +$212M |
|
223
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $388M | 0.1% |
15,044,871
-4,601,438
| -23% | -$119M |
|
224
iShares TIPS Bond ETF
TIP
$13.6B
| $386M | 0.1% |
3,315,010
-120,570
| -4% | -$14M |
|
225
Credicorp
BAP
$20.7B
| $385M | 0.09% |
2,531,116
+55,581
| +2% | +$8.46M |
|