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
|
$1.1B |
| 2 |
Boston Scientific
BSX
|
$646M |
| 3 |
Chevron
CVX
|
$618M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$587M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$543M |
Top Sells
| 1 |
GE Aerospace
GE
|
$667M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$529M |
| 3 |
Tenaris
TS
|
$428M |
| 4 |
JPMorgan Chase
JPM
|
$412M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$409M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.08B | 0.53% |
24,272,687
+913,637
| +4% | +$78.5M |
|
27
Citigroup
C
$175B
| $2.07B | 0.52% |
43,855,835
-1,802,948
| -4% | -$84.9M |
|
28
General Motors
GM
$55B
| $2B | 0.51% |
55,113,603
+2,946,170
| +6% | +$107M |
|
29
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.96B | 0.5% |
32,682,105
+2,307,759
| +8% | +$138M |
|
30
ConocoPhillips
COP
$118B
| $1.89B | 0.48% |
22,086,834
-821,810
| -4% | -$70.5M |
|
31
Chubb
CB
$111B
| $1.86B | 0.47% |
17,973,495
+86,062
| +0.5% | +$8.92M |
|
32
Gilead Sciences
GILD
$140B
| $1.77B | 0.45% |
21,382,574
-1,140,807
| -5% | -$94.6M |
|
33
KLA
KLAC
$111B
| $1.75B | 0.44% |
24,045,779
+1,678,117
| +8% | +$122M |
|
34
Booking.com
BKNG
$181B
| $1.74B | 0.44% |
1,449,399
-119,715
| -8% | -$144M |
|
35
Amazon
AMZN
$2.41T
| $1.73B | 0.44% |
106,429,020
-14,593,300
| -12% | -$237M |
|
36
Coca-Cola
KO
$297B
| $1.67B | 0.42% |
39,440,363
+11,989,716
| +44% | +$508M |
|
37
Visa
V
$681B
| $1.67B | 0.42% |
31,608,044
-789,216
| -2% | -$41.6M |
|
38
Occidental Petroleum
OXY
$45.6B
| $1.65B | 0.42% |
16,809,289
-1,853,534
| -10% | -$182M |
|
39
Pfizer
PFE
$141B
| $1.63B | 0.41% |
57,987,682
-502,352
| -0.9% | -$14.1M |
|
40
MetLife
MET
$53.6B
| $1.6B | 0.41% |
32,272,990
-2,682,183
| -8% | -$133M |
|
41
Broadcom
AVGO
$1.42T
| $1.59B | 0.4% |
220,941,250
+35,520,020
| +19% | +$256M |
|
42
Marsh & McLennan
MMC
$101B
| $1.59B | 0.4% |
30,707,072
+7,930,277
| +35% | +$411M |
|
43
Morgan Stanley
MS
$237B
| $1.54B | 0.39% |
47,614,406
+8,293,808
| +21% | +$268M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $1.5B | 0.38% |
36,545,287
-12,915,439
| -26% | -$529M |
|
45
CVS Health
CVS
$93B
| $1.48B | 0.38% |
19,691,315
+2,130,992
| +12% | +$161M |
|
46
Cisco
CSCO
$268B
| $1.45B | 0.37% |
58,206,140
-8,844,696
| -13% | -$220M |
|
47
Humana
HUM
$37.5B
| $1.43B | 0.36% |
11,210,744
+467,680
| +4% | +$59.7M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.42B | 0.36% |
21,098,802
-235,495
| -1% | -$15.8M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.42B | 0.36% |
55,377,400
-1,523,992
| -3% | -$39M |
|
50
Union Pacific
UNP
$132B
| $1.41B | 0.36% |
14,144,469
-96,821
| -0.7% | -$9.66M |
|