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 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.01B |
| 3 |
Johnson & Johnson
JNJ
|
$4.47B |
| 4 |
Exxon Mobil
XOM
|
$4.38B |
| 5 |
Wells Fargo
WFC
|
$4.14B |
Top Sells
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.65B | 0.53% |
+32,796,020
| New | +$1.65B |
|
27
Coca-Cola
KO
$297B
| $1.65B | 0.53% |
+41,154,340
| New | +$1.65B |
|
28
Philip Morris
PM
$254B
| $1.63B | 0.52% |
+18,859,327
| New | +$1.63B |
|
29
Chubb
CB
$111B
| $1.6B | 0.51% |
+17,908,224
| New | +$1.6B |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.55B | 0.49% |
+34,687,601
| New | +$1.55B |
|
31
ConocoPhillips
COP
$118B
| $1.55B | 0.49% |
+25,606,176
| New | +$1.55B |
|
32
Amazon
AMZN
$2.41T
| $1.54B | 0.49% |
+5,563,507
| New | +$1.54B |
|
33
Visa
V
$681B
| $1.47B | 0.47% |
+8,021,226
| New | +$1.47B |
|
34
MetLife
MET
$53.6B
| $1.44B | 0.46% |
+31,434,457
| New | +$1.44B |
|
35
Union Pacific
UNP
$132B
| $1.38B | 0.44% |
+8,967,024
| New | +$1.38B |
|
36
IBM
IBM
$227B
| $1.36B | 0.43% |
+7,139,796
| New | +$1.36B |
|
37
CVS Health
CVS
$93B
| $1.36B | 0.43% |
+23,830,777
| New | +$1.36B |
|
38
TSMC
TSM
$1.2T
| $1.34B | 0.43% |
+73,056,087
| New | +$1.34B |
|
39
Qualcomm
QCOM
$170B
| $1.32B | 0.42% |
+21,615,223
| New | +$1.32B |
|
40
PACCAR
PCAR
$50.5B
| $1.31B | 0.42% |
+24,326,993
| New | +$1.31B |
|
41
PepsiCo
PEP
$203B
| $1.3B | 0.41% |
+15,912,242
| New | +$1.3B |
|
42
Fluor
FLR
$6.93B
| $1.22B | 0.39% |
+20,525,745
| New | +$1.22B |
|
43
General Motors
GM
$55B
| $1.21B | 0.39% |
+36,386,736
| New | +$1.21B |
|
44
Mastercard
MA
$536B
| $1.2B | 0.38% |
+2,091,944
| New | +$1.2B |
|
45
Broadcom
AVGO
$1.42T
| $1.16B | 0.37% |
+31,118,504
| New | +$1.16B |
|
46
Oracle
ORCL
$628B
| $1.15B | 0.37% |
+37,403,498
| New | +$1.15B |
|
47
AutoZone
AZO
$70.1B
| $1.14B | 0.36% |
+2,686,574
| New | +$1.14B |
|
48
Williams Companies
WMB
$70.5B
| $1.13B | 0.36% |
+34,912,934
| New | +$1.13B |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.12B | 0.36% |
+9,601,897
| New | +$1.12B |
|
50
Occidental Petroleum
OXY
$45.6B
| $1.11B | 0.36% |
+12,488,428
| New | +$1.11B |
|