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 MSCI Japan ETF
EWJ
|
$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$928M |
| 5 |
Medtronic
MDT
|
$777M |
Top Sells
| 1 |
Apple
AAPL
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711M |
| 4 |
Chubb
CB
|
$638M |
| 5 |
Lowe's Companies
LOW
|
$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$132B
| $484M | 0.1% |
15,142,051
+10,967,079
| +263% | +$350M |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $482M | 0.1% |
5,408,137
-3,550,901
| -40% | -$317M |
|
203
Global Payments
GPN
$21B
| $482M | 0.1% |
4,319,622
+182,996
| +4% | +$20.4M |
|
204
Equinix
EQIX
$75.7B
| $478M | 0.1% |
1,141,963
+17,810
| +2% | +$7.45M |
|
205
Comerica
CMA
$8.86B
| $477M | 0.1% |
4,969,325
-1,188,300
| -19% | -$114M |
|
206
Walmart
WMT
$797B
| $475M | 0.1% |
16,017,681
+1,667,535
| +12% | +$49.5M |
|
207
Illumina
ILMN
$15.6B
| $475M | 0.1% |
2,065,066
-129,013
| -6% | -$29.7M |
|
208
Fomento Económico Mexicano
FMX
$29.5B
| $475M | 0.1% |
5,191,604
+227,028
| +5% | +$20.8M |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $470M | 0.1% |
2,778,695
+882,997
| +47% | +$149M |
|
210
Ross Stores
ROST
$49.4B
| $468M | 0.1% |
5,997,802
-890,595
| -13% | -$69.4M |
|
211
3M
MMM
$82.5B
| $466M | 0.1% |
2,539,354
-200,403
| -7% | -$36.8M |
|
212
Humana
HUM
$37.3B
| $464M | 0.1% |
1,725,512
-825,469
| -32% | -$222M |
|
213
Federal Realty Investment Trust
FRT
$8.8B
| $458M | 0.1% |
3,943,241
-33,823
| -0.9% | -$3.93M |
|
214
CommScope
COMM
$3.6B
| $457M | 0.1% |
11,425,165
+29,754
| +0.3% | +$1.19M |
|
215
Republic Services
RSG
$71.4B
| $457M | 0.1% |
6,894,618
+367,769
| +6% | +$24.4M |
|
216
PPG Industries
PPG
$24.7B
| $453M | 0.1% |
4,062,177
+12,932
| +0.3% | +$1.44M |
|
217
Lam Research
LRCX
$129B
| $452M | 0.1% |
22,224,070
-9,611,190
| -30% | -$195M |
|
218
iShares Core MSCI Europe ETF
IEUR
$6.84B
| $448M | 0.1% |
9,009,276
+1,292,048
| +17% | +$64.2M |
|
219
Infosys
INFY
$67.7B
| $447M | 0.1% |
50,069,922
+390,770
| +0.8% | +$3.49M |
|
220
Prologis
PLD
$105B
| $446M | 0.1% |
7,078,916
-2,245,965
| -24% | -$141M |
|
221
Ally Financial
ALLY
$12.7B
| $445M | 0.1% |
16,384,633
-2,429,158
| -13% | -$66M |
|
222
Mid-America Apartment Communities
MAA
$17B
| $442M | 0.09% |
4,848,217
+1,906,796
| +65% | +$174M |
|
223
Thermo Fisher Scientific
TMO
$185B
| $442M | 0.09% |
2,139,682
-1,028,800
| -32% | -$212M |
|
224
Booking.com
BKNG
$178B
| $440M | 0.09% |
211,444
-280,592
| -57% | -$584M |
|
225
Marsh & McLennan
MMC
$99.9B
| $440M | 0.09% |
5,322,464
+976,003
| +22% | +$80.6M |
|