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 |
Meta Platforms (Facebook)
META
|
$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$906M |
| 3 |
Johnson & Johnson
JNJ
|
$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
$430M |
| 5 |
Freeport-McMoran
FCX
|
$423M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$789M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$725M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$709M |
| 4 |
Schlumberger
SLB
|
$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $1.74B | 0.51% |
25,779,096
+4,163,873
| +19% | +$280M |
|
27
Pfizer
PFE
$141B
| $1.73B | 0.51% |
60,062,964
-3,198,178
| -5% | -$91.9M |
|
28
ConocoPhillips
COP
$118B
| $1.7B | 0.5% |
24,481,281
-1,124,895
| -4% | -$78.2M |
|
29
Chubb
CB
$111B
| $1.68B | 0.5% |
17,998,005
+89,781
| +0.5% | +$8.4M |
|
30
Merck
MRK
$210B
| $1.67B | 0.49% |
34,996,039
-2,591,344
| -7% | -$123M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.66B | 0.49% |
10,747,529
+1,145,632
| +12% | +$177M |
|
32
Visa
V
$681B
| $1.65B | 0.49% |
8,610,823
+589,597
| +7% | +$113M |
|
33
Coca-Cola
KO
$297B
| $1.61B | 0.48% |
42,477,996
+1,323,656
| +3% | +$50.1M |
|
34
Fluor
FLR
$6.93B
| $1.6B | 0.47% |
22,566,210
+2,040,465
| +10% | +$145M |
|
35
Occidental Petroleum
OXY
$45.6B
| $1.56B | 0.46% |
16,724,412
+4,235,984
| +34% | +$396M |
|
36
Verizon
VZ
$184B
| $1.51B | 0.45% |
32,440,640
-355,380
| -1% | -$16.6M |
|
37
Philip Morris
PM
$254B
| $1.51B | 0.45% |
17,383,409
-1,475,918
| -8% | -$128M |
|
38
Mastercard
MA
$536B
| $1.49B | 0.44% |
2,219,501
+127,557
| +6% | +$85.8M |
|
39
General Motors
GM
$55B
| $1.48B | 0.44% |
41,079,267
+4,692,531
| +13% | +$169M |
|
40
Union Pacific
UNP
$132B
| $1.42B | 0.42% |
9,116,887
+149,863
| +2% | +$23.3M |
|
41
Booking.com
BKNG
$181B
| $1.41B | 0.42% |
1,389,874
+277,695
| +25% | +$281M |
|
42
eBay
EBAY
$41.2B
| $1.35B | 0.4% |
24,241,864
+5,911,252
| +32% | +$330M |
|
43
PACCAR
PCAR
$50.5B
| $1.32B | 0.39% |
23,758,552
-568,441
| -2% | -$31.6M |
|
44
Gilead Sciences
GILD
$140B
| $1.32B | 0.39% |
20,959,321
+1,752,590
| +9% | +$110M |
|
45
Broadcom
AVGO
$1.42T
| $1.31B | 0.39% |
30,466,973
-651,531
| -2% | -$28.1M |
|
46
MetLife
MET
$53.6B
| $1.31B | 0.39% |
27,936,934
-3,497,523
| -11% | -$164M |
|
47
Oracle
ORCL
$628B
| $1.28B | 0.38% |
38,463,604
+1,060,106
| +3% | +$35.2M |
|
48
TSMC
TSM
$1.2T
| $1.27B | 0.38% |
74,846,426
+1,790,339
| +2% | +$30.4M |
|
49
Williams Companies
WMB
$70.5B
| $1.25B | 0.37% |
34,335,133
-577,801
| -2% | -$21M |
|
50
PepsiCo
PEP
$203B
| $1.23B | 0.37% |
15,496,874
-415,368
| -3% | -$33M |
|