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 |
DuPont de Nemours
DD
|
$1.58B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$834M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$591M |
| 4 |
Eaton
ETN
|
$582M |
| 5 |
Invesco QQQ Trust
QQQ
|
$562M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$738M |
| 3 |
Starbucks
SBUX
|
$668M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $478M | 0.11% |
6,559,098
-187,661
| -3% | -$13.7M |
|
202
Vulcan Materials
VMC
$39B
| $477M | 0.11% |
4,002,781
-771,640
| -16% | -$91.9M |
|
203
Illumina
ILMN
$15.7B
| $475M | 0.1% |
2,455,681
-227,078
| -8% | -$44M |
|
204
Intel
INTC
$107B
| $475M | 0.1% |
12,547,102
+29,919
| +0.2% | +$1.13M |
|
205
CBRE Group
CBRE
$48.9B
| $472M | 0.1% |
12,475,886
-372,815
| -3% | -$14.1M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $472M | 0.1% |
8,298,828
+1,115,995
| +16% | +$63.5M |
|
207
American Electric Power
AEP
$57.8B
| $472M | 0.1% |
6,696,615
+2,762,164
| +70% | +$195M |
|
208
McDonald's
MCD
$224B
| $471M | 0.1% |
2,990,641
-284,539
| -9% | -$44.8M |
|
209
Southwest Airlines
LUV
$16.5B
| $470M | 0.1% |
8,369,880
-511,111
| -6% | -$28.7M |
|
210
Healthpeak Properties
DOC
$12.8B
| $465M | 0.1% |
16,713,761
-6,728,947
| -29% | -$187M |
|
211
Thermo Fisher Scientific
TMO
$186B
| $465M | 0.1% |
2,495,726
+453,998
| +22% | +$84.6M |
|
212
Ford
F
$46.7B
| $465M | 0.1% |
38,849,533
+4,040,014
| +12% | +$48.3M |
|
213
Salesforce
CRM
$239B
| $465M | 0.1% |
5,017,319
+1,241,184
| +33% | +$115M |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $465M | 0.1% |
2,489,781
+354,948
| +17% | +$66.2M |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $461M | 0.1% |
8,541,009
+5,069,957
| +146% | +$274M |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $461M | 0.1% |
2,929,550
-2,232,679
| -43% | -$351M |
|
217
Arrow Electronics
ARW
$6.57B
| $459M | 0.1% |
5,698,239
-62,065
| -1% | -$5M |
|
218
Republic Services
RSG
$71.7B
| $453M | 0.1% |
6,833,445
+23,456
| +0.3% | +$1.56M |
|
219
Aptiv
APTV
$17.5B
| $453M | 0.1% |
4,634,677
-1,032,236
| -18% | -$101M |
|
220
PPG Industries
PPG
$24.8B
| $453M | 0.1% |
4,157,342
+632,027
| +18% | +$68.8M |
|
221
WEX
WEX
$5.87B
| $453M | 0.1% |
3,993,322
+468,452
| +13% | +$53.1M |
|
222
Mercado Libre
MELI
$123B
| $451M | 0.1% |
1,721,860
-86,889
| -5% | -$22.8M |
|
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $449M | 0.1% |
7,296,158
+1,516,199
| +26% | +$93.3M |
|
224
TC Energy
TRP
$53.9B
| $448M | 0.1% |
9,033,300
-54,468
| -0.6% | -$2.7M |
|
225
Itaú Unibanco
ITUB
$76.6B
| $444M | 0.1% |
65,894,323
+1,254,919
| +2% | +$8.46M |
|