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 |
Johnson & Johnson
JNJ
|
$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$738M |
| 3 |
Zimmer Biomet
ZBH
|
$562M |
| 4 |
Amazon
AMZN
|
$467M |
| 5 |
Nike
NKE
|
$454M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.13B |
| 3 |
TJX Companies
TJX
|
$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
201
DELISTED
Energen
EGN
| $516M | 0.11% |
8,969,853
-86,258
| -1% | -$4.97M |
|
202
Kimberly-Clark
KMB
$43.1B
| $514M | 0.11% |
4,258,788
-179,239
| -4% | -$21.6M |
|
203
Equinix
EQIX
$75.7B
| $509M | 0.11% |
1,124,153
-46,933
| -4% | -$21.3M |
|
204
Agilent Technologies
A
$36.5B
| $504M | 0.11% |
7,530,793
-3,319,450
| -31% | -$222M |
|
205
WEC Energy
WEC
$34.7B
| $493M | 0.1% |
7,421,829
+1,652,009
| +29% | +$110M |
|
206
Boston Properties
BXP
$12.2B
| $492M | 0.1% |
3,785,636
-260,210
| -6% | -$33.8M |
|
207
Amgen
AMGN
$153B
| $487M | 0.1% |
2,802,194
-648,382
| -19% | -$113M |
|
208
Salesforce
CRM
$239B
| $484M | 0.1% |
4,737,433
-279,886
| -6% | -$28.6M |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $484M | 0.1% |
9,016,809
-1,240,546
| -12% | -$66.5M |
|
210
Truist Financial
TFC
$60B
| $482M | 0.1% |
9,696,953
-1,723,167
| -15% | -$85.7M |
|
211
Vulcan Materials
VMC
$39B
| $482M | 0.1% |
3,755,149
-247,632
| -6% | -$31.8M |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $479M | 0.1% |
7,568,532
-16,024
| -0.2% | -$1.01M |
|
213
American Electric Power
AEP
$57.8B
| $478M | 0.1% |
6,497,732
-198,883
| -3% | -$14.6M |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $476M | 0.1% |
17,054,045
+648,255
| +4% | +$18.1M |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $475M | 0.1% |
5,197,215
-1,901,508
| -27% | -$174M |
|
216
Fortune Brands Innovations
FBIN
$7.3B
| $474M | 0.1% |
8,102,067
-561,832
| -6% | -$32.9M |
|
217
PPG Industries
PPG
$24.8B
| $473M | 0.1% |
4,049,245
-108,097
| -3% | -$12.6M |
|
218
Walmart
WMT
$801B
| $472M | 0.1% |
14,350,146
-7,581,408
| -35% | -$250M |
|
219
Kraft Heinz
KHC
$32.3B
| $469M | 0.1% |
6,032,595
-1,334,026
| -18% | -$104M |
|
220
Illumina
ILMN
$15.7B
| $466M | 0.1% |
2,194,079
-261,602
| -11% | -$55.6M |
|
221
Fomento Económico Mexicano
FMX
$29.6B
| $466M | 0.1% |
4,964,576
+3,096,147
| +166% | +$291M |
|
222
Edison International
EIX
$21B
| $464M | 0.1% |
7,329,520
-5,459,544
| -43% | -$345M |
|
223
Netflix
NFLX
$529B
| $457M | 0.1% |
2,382,419
-367,209
| -13% | -$70.5M |
|
224
Williams Companies
WMB
$69.9B
| $447M | 0.09% |
14,660,968
+2,266,894
| +18% | +$69.1M |
|
|
225
TJX Companies
TJX
$155B
| $446M | 0.09% |
11,657,012
-18,804,568
| -62% | -$719M |
|