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 |
Salesforce
CRM
|
$1.16B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$971M |
| 4 |
Verizon
VZ
|
$910M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$878M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.31B |
| 3 |
TWX
Time Warner Inc
TWX
|
$764M |
| 4 |
IBM
IBM
|
$705M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$625M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $491M | 0.1% |
10,791,414
-4,799,646
| -31% | -$218M |
|
202
Booking.com
BKNG
$178B
| $490M | 0.1% |
241,971
+30,527
| +14% | +$61.9M |
|
203
KKR & Co
KKR
$121B
| $488M | 0.1% |
19,621,918
+1,488,982
| +8% | +$37M |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $486M | 0.1% |
9,776,080
-12,585,742
| -56% | -$625M |
|
205
Humana
HUM
$37B
| $481M | 0.1% |
1,614,934
-110,578
| -6% | -$32.9M |
|
206
Equinix
EQIX
$75.7B
| $478M | 0.1% |
1,112,949
-29,014
| -3% | -$12.5M |
|
207
Estee Lauder
EL
$32.1B
| $477M | 0.1% |
3,342,725
-162,460
| -5% | -$23.2M |
|
208
Phillips 66
PSX
$53.2B
| $475M | 0.1% |
4,231,075
+369,009
| +10% | +$41.4M |
|
209
Thermo Fisher Scientific
TMO
$186B
| $471M | 0.1% |
2,274,993
+135,311
| +6% | +$28M |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $468M | 0.1% |
2,551,997
-226,698
| -8% | -$41.6M |
|
211
SPDR Gold Trust
GLD
$112B
| $467M | 0.1% |
3,937,798
+2,698,813
| +218% | +$320M |
|
212
Illumina
ILMN
$15.7B
| $467M | 0.1% |
1,718,902
-346,164
| -17% | -$94M |
|
213
Lincoln National
LNC
$7.98B
| $464M | 0.1% |
7,461,768
+1,612,975
| +28% | +$100M |
|
214
Valero Energy
VLO
$48.7B
| $461M | 0.09% |
4,161,834
-1,482,531
| -26% | -$164M |
|
215
American Electric Power
AEP
$57.8B
| $460M | 0.09% |
6,649,224
-1,588,279
| -19% | -$110M |
|
216
Qualcomm
QCOM
$172B
| $459M | 0.09% |
8,171,851
-994,445
| -11% | -$55.8M |
|
217
PPG Industries
PPG
$24.8B
| $455M | 0.09% |
4,386,820
+324,643
| +8% | +$33.7M |
|
|
SIVB
218
DELISTED
SVB Financial Group
SIVB
| $455M | 0.09% |
1,574,439
-857,066
| -35% | -$247M |
|
219
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $454M | 0.09% |
5,496,938
+707,335
| +15% | +$58.4M |
|
220
Kroger
KR
$44.8B
| $454M | 0.09% |
15,945,736
-8,708,944
| -35% | -$248M |
|
|
AABA
221
DELISTED
Altaba Inc. Common Stock
AABA
| $451M | 0.09% |
6,157,498
+444,629
| +8% | +$32.6M |
|
222
Huntington Bancshares
HBAN
$25.7B
| $447M | 0.09% |
30,309,664
+3,477,792
| +13% | +$51.3M |
|
223
Mohawk Industries
MHK
$8.65B
| $445M | 0.09% |
2,075,135
-2,455,050
| -54% | -$526M |
|
224
Comerica
CMA
$8.85B
| $443M | 0.09% |
4,870,642
-98,683
| -2% | -$8.97M |
|
225
Global Payments
GPN
$21.3B
| $439M | 0.09% |
3,937,505
-382,117
| -9% | -$42.6M |
|