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 |
Vanguard Total International Bond ETF
BNDX
|
$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.58B |
| 4 |
iShares MBS ETF
MBB
|
$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
$776M |
| 2 |
Johnson & Johnson
JNJ
|
$698M |
| 3 |
Mondelez International
MDLZ
|
$646M |
| 4 |
CVS Health
CVS
|
$591M |
| 5 |
UnitedHealth
UNH
|
$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
201
DELISTED
CONCHO RESOURCES INC.
CXO
| $517M | 0.11% |
4,657,967
+168,296
| +4% | +$18.7M |
|
202
Sempra
SRE
$53.7B
| $513M | 0.1% |
4,079,841
-702,456
| -15% | -$88.4M |
|
203
Lincoln National
LNC
$8.21B
| $509M | 0.1% |
8,673,423
-2,092,467
| -19% | -$123M |
|
204
Brixmor Property Group
BRX
$8.57B
| $506M | 0.1% |
27,555,798
-1,227,420
| -4% | -$22.5M |
|
205
Digital Realty Trust
DLR
$55.1B
| $496M | 0.1% |
4,171,415
+725,039
| +21% | +$86.3M |
|
206
WEC Energy
WEC
$34.4B
| $495M | 0.1% |
6,259,434
-692,482
| -10% | -$54.8M |
|
207
Allstate
ALL
$53.9B
| $494M | 0.1% |
5,244,464
+762,312
| +17% | +$71.8M |
|
208
American Electric Power
AEP
$58.8B
| $493M | 0.1% |
5,884,788
+1,680,212
| +40% | +$141M |
|
209
Intel
INTC
$105B
| $488M | 0.1% |
9,095,268
-246,013
| -3% | -$13.2M |
|
210
Yum China
YUMC
$16.3B
| $485M | 0.1% |
10,804,636
+4,679,434
| +76% | +$210M |
|
211
Truist Financial
TFC
$59.8B
| $484M | 0.1% |
10,399,864
+1,138,153
| +12% | +$53M |
|
212
Costco
COST
$421B
| $483M | 0.1% |
1,996,303
+366,270
| +22% | +$88.7M |
|
213
Kohl's
KSS
$1.78B
| $483M | 0.1% |
7,027,789
-505,746
| -7% | -$34.8M |
|
214
Fomento Económico Mexicano
FMX
$29B
| $482M | 0.1% |
5,220,741
+191,820
| +4% | +$17.7M |
|
215
Huntington Bancshares
HBAN
$25.7B
| $474M | 0.1% |
37,418,779
+6,400,061
| +21% | +$81.2M |
|
216
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $472M | 0.1% |
4,302,602
-1,119,286
| -21% | -$123M |
|
217
SPDR S&P Dividend ETF
SDY
$20.4B
| $466M | 0.1% |
4,689,601
-445,562
| -9% | -$44.3M |
|
218
Ambev
ABEV
$33.5B
| $463M | 0.09% |
107,693,141
+32,691,490
| +44% | +$141M |
|
219
Invesco Senior Loan ETF
BKLN
$6.97B
| $463M | 0.09% |
20,431,526
+10,499,428
| +106% | +$238M |
|
220
iShares Russell 1000 Growth ETF
IWF
$117B
| $460M | 0.09% |
3,040,175
+309,474
| +11% | +$46.8M |
|
|
DISH
221
DELISTED
DISH Network Corp.
DISH
| $459M | 0.09% |
14,491,969
-1,583,203
| -10% | -$50.2M |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $454M | 0.09% |
8,781,409
-3,211,057
| -27% | -$166M |
|
223
American International
AIG
$45.1B
| $454M | 0.09% |
10,541,536
-3,617,335
| -26% | -$156M |
|
224
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $451M | 0.09% |
8,778,328
+335,974
| +4% | +$17.2M |
|
225
EPAM Systems
EPAM
$9.69B
| $450M | 0.09% |
2,662,340
-93,439
| -3% | -$15.8M |
|