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 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
Ambev
ABEV
|
$907M |
| 3 |
VF Corp
VFC
|
$851M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$823M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$783M |
Top Sells
| 1 |
Apple
AAPL
|
$949M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$922M |
| 3 |
Chevron
CVX
|
$765M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$699M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.42% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $2.07B | 0.59% |
27,849,487
+2,070,391
| +8% | +$154M |
|
27
Biogen
BIIB
$20.8B
| $1.92B | 0.55% |
6,873,253
-1,905,162
| -22% | -$533M |
|
28
Cisco
CSCO
$267B
| $1.88B | 0.53% |
83,816,560
-11,997,137
| -13% | -$269M |
|
29
Verizon
VZ
$183B
| $1.87B | 0.53% |
38,039,915
+5,599,275
| +17% | +$275M |
|
30
Visa
V
$677B
| $1.82B | 0.52% |
8,191,774
-419,049
| -5% | -$93.3M |
|
31
General Motors
GM
$55.7B
| $1.79B | 0.51% |
43,860,071
+2,780,804
| +7% | +$114M |
|
32
Chubb
CB
$110B
| $1.79B | 0.51% |
17,310,958
-687,047
| -4% | -$71.1M |
|
33
Pfizer
PFE
$141B
| $1.76B | 0.5% |
57,466,494
-2,596,470
| -4% | -$79.5M |
|
34
Gilead Sciences
GILD
$140B
| $1.74B | 0.49% |
23,214,573
+2,255,252
| +11% | +$169M |
|
35
Booking.com
BKNG
$180B
| $1.67B | 0.48% |
1,440,584
+50,710
| +4% | +$58.9M |
|
36
Merck
MRK
$212B
| $1.67B | 0.47% |
33,327,133
-1,668,906
| -5% | -$83.5M |
|
37
Fluor
FLR
$6.99B
| $1.66B | 0.47% |
20,638,079
-1,928,131
| -9% | -$155M |
|
38
Mastercard
MA
$535B
| $1.58B | 0.45% |
1,887,669
-331,832
| -15% | -$277M |
|
39
MetLife
MET
$53.2B
| $1.51B | 0.43% |
27,954,330
+17,396
| +0.1% | +$938K |
|
40
PACCAR
PCAR
$51B
| $1.45B | 0.41% |
24,498,328
+739,776
| +3% | +$43.8M |
|
41
Freeport-McMoran
FCX
$65.8B
| $1.41B | 0.4% |
37,256,506
+11,013,763
| +42% | +$416M |
|
42
Union Pacific
UNP
$131B
| $1.38B | 0.39% |
8,204,577
-912,310
| -10% | -$153M |
|
43
Oracle
ORCL
$628B
| $1.37B | 0.39% |
35,686,013
-2,777,591
| -7% | -$106M |
|
44
eBay
EBAY
$41B
| $1.36B | 0.39% |
24,814,169
+572,305
| +2% | +$31.4M |
|
45
Philip Morris
PM
$257B
| $1.33B | 0.38% |
15,207,568
-2,175,841
| -13% | -$190M |
|
46
ConocoPhillips
COP
$118B
| $1.32B | 0.38% |
18,721,585
-5,759,696
| -24% | -$407M |
|
|
47
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.28B | 0.36% |
21,845,540
+13,323,424
| +156% | +$783M |
|
48
AutoZone
AZO
$70B
| $1.26B | 0.36% |
2,632,966
+239,935
| +10% | +$115M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.25B | 0.36% |
14,646,229
+855,727
| +6% | +$73.3M |
|
50
Meta Platforms (Facebook)
META
$1.84T
| $1.25B | 0.36% |
22,923,155
+1,948,789
| +9% | +$106M |
|