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 |
AT&T
T
|
$596M |
| 2 |
Boston Scientific
BSX
|
$577M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$538M |
| 4 |
McDonald's
MCD
|
$474M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$454M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.03B |
| 2 |
Apple
AAPL
|
$881M |
| 3 |
Broadcom
AVGO
|
$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$496M |
| 5 |
Lam Research
LRCX
|
$468M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $387M | 0.1% |
9,763,618
+32,573
| +0.3% | +$1.29M |
|
227
Ross Stores
ROST
$49.4B
| $387M | 0.1% |
6,823,750
+465,106
| +7% | +$26.4M |
|
228
S&P Global
SPGI
$164B
| $384M | 0.1% |
+3,576,026
| New | +$384M |
|
229
Credicorp
BAP
$20.7B
| $382M | 0.1% |
2,475,535
+151,902
| +7% | +$23.4M |
|
230
Thermo Fisher Scientific
TMO
$186B
| $377M | 0.09% |
2,554,651
+600,716
| +31% | +$88.8M |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $377M | 0.09% |
4,451,588
+1,717,159
| +63% | +$145M |
|
232
LyondellBasell Industries
LYB
$17.7B
| $377M | 0.09% |
5,065,773
-635,844
| -11% | -$47.3M |
|
233
AbbVie
ABBV
$375B
| $370M | 0.09% |
5,979,542
-428,469
| -7% | -$26.5M |
|
234
The Mosaic Company
MOS
$10.3B
| $367M | 0.09% |
14,036,220
-3,884,117
| -22% | -$102M |
|
235
Synopsys
SNPS
$111B
| $365M | 0.09% |
6,755,652
-491,852
| -7% | -$26.6M |
|
236
Teva Pharmaceuticals
TEVA
$21.7B
| $365M | 0.09% |
7,270,843
+1,664,452
| +30% | +$83.6M |
|
237
Vornado Realty Trust
VNO
$7.93B
| $365M | 0.09% |
4,506,815
-2,824,449
| -39% | -$229M |
|
238
Eaton
ETN
$136B
| $351M | 0.09% |
5,872,004
+316,383
| +6% | +$18.9M |
|
239
HP
HPQ
$27.4B
| $350M | 0.09% |
27,913,347
-9,686,712
| -26% | -$122M |
|
240
JPMorgan Chase
JPM
$809B
| $350M | 0.09% |
5,631,223
+8,650
| +0.2% | +$538K |
|
241
Health Care Select Sector SPDR Fund
XLV
$34B
| $349M | 0.09% |
4,872,950
-1,035,564
| -18% | -$74.3M |
|
242
Equinix
EQIX
$75.7B
| $349M | 0.09% |
899,090
-81,152
| -8% | -$31.5M |
|
|
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
| $345M | 0.09% |
9,059,305
-783,701
| -8% | -$29.8M |
|
244
HCA Healthcare
HCA
$98.5B
| $342M | 0.09% |
4,441,413
+144,396
| +3% | +$11.1M |
|
|
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
| $341M | 0.09% |
6,451,264
-203,978
| -3% | -$10.8M |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $340M | 0.08% |
19,357,583
-3,907,019
| -17% | -$68.7M |
|
247
Cognizant
CTSH
$35.1B
| $338M | 0.08% |
5,899,541
-646,307
| -10% | -$37M |
|
248
SL Green Realty
SLG
$4.4B
| $335M | 0.08% |
3,250,168
-742,022
| -19% | -$76.5M |
|
249
iShares Core US Aggregate Bond ETF
AGG
$131B
| $334M | 0.08% |
2,967,784
+560,778
| +23% | +$63.1M |
|
250
JD.com
JD
$44.6B
| $333M | 0.08% |
15,673,494
+2,449,605
| +19% | +$52M |
|