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 Core MSCI EAFE ETF
IEFA
|
$2.05B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.32B |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
Trane Technologies
TT
|
$704M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$658M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.18B |
| 2 |
Honeywell
HON
|
$715M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$676M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$662M |
| 5 |
General Motors
GM
|
$603M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$16.9B
| $467M | 0.11% |
4,893,430
-205,086
| -4% | -$19.6M |
|
|
202
General Motors
GM
$55.5B
| $461M | 0.11% |
13,209,130
-17,263,168
| -57% | -$603M |
|
203
HP
HPQ
$27.4B
| $461M | 0.11% |
26,377,097
-9,244,232
| -26% | -$162M |
|
204
Kimco Realty
KIM
$15.4B
| $460M | 0.11% |
25,062,394
-10,632,847
| -30% | -$195M |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $458M | 0.1% |
7,182,833
+871,795
| +14% | +$55.6M |
|
206
Phillips 66
PSX
$53.2B
| $456M | 0.1% |
5,510,593
+1,433,237
| +35% | +$119M |
|
207
Sempra
SRE
$52.9B
| $455M | 0.1% |
8,063,718
+160,262
| +2% | +$9.03M |
|
208
Mercado Libre
MELI
$123B
| $454M | 0.1% |
1,808,749
+480,635
| +36% | +$121M |
|
209
Illumina
ILMN
$15.7B
| $453M | 0.1% |
2,682,759
-941,749
| -26% | -$159M |
|
210
Arrow Electronics
ARW
$6.57B
| $452M | 0.1% |
5,760,304
-313,482
| -5% | -$24.6M |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $450M | 0.1% |
7,812,848
-735,547
| -9% | -$42.3M |
|
|
EGN
212
DELISTED
Energen
EGN
| $447M | 0.1% |
9,058,737
-326,818
| -3% | -$16.1M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $443M | 0.1% |
7,122,699
-5,423,914
| -43% | -$337M |
|
214
Ross Stores
ROST
$49.4B
| $437M | 0.1% |
7,578,053
-929,751
| -11% | -$53.7M |
|
215
Walmart
WMT
$801B
| $437M | 0.1% |
17,327,568
+4,178,697
| +32% | +$105M |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $437M | 0.1% |
9,638,299
-3,361,194
| -26% | -$152M |
|
217
Republic Services
RSG
$71.7B
| $434M | 0.1% |
6,809,989
+388,147
| +6% | +$24.7M |
|
218
Allegion
ALLE
$14.8B
| $434M | 0.1% |
5,348,003
-797,006
| -13% | -$64.7M |
|
219
Eaton
ETN
$136B
| $434M | 0.1% |
5,573,786
+1,070,287
| +24% | +$83.3M |
|
220
TC Energy
TRP
$53.9B
| $433M | 0.1% |
9,087,768
-5,433,794
| -37% | -$259M |
|
221
Netflix
NFLX
$529B
| $423M | 0.1% |
2,828,839
+122,866
| +5% | +$18.4M |
|
222
Intel
INTC
$107B
| $422M | 0.1% |
12,517,183
+38,421
| +0.3% | +$1.3M |
|
223
Kohl's
KSS
$1.86B
| $422M | 0.1% |
10,914,565
+186,046
| +2% | +$7.19M |
|
|
RAI
224
DELISTED
Reynolds American Inc
RAI
| $422M | 0.1% |
6,486,501
-2,819,130
| -30% | -$183M |
|
225
Health Care Select Sector SPDR Fund
XLV
$34B
| $421M | 0.1% |
5,318,485
+54,138
| +1% | +$4.29M |
|