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 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 2 |
Meta Platforms (Facebook)
META
|
$863M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$731M |
| 4 |
GE Aerospace
GE
|
$665M |
| 5 |
Capri Holdings
CPRI
|
$560M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.18B |
| 2 |
Amazon
AMZN
|
$752M |
| 3 |
Williams Companies
WMB
|
$557M |
| 4 |
TWX
Time Warner Inc
TWX
|
$525M |
| 5 |
Verizon
VZ
|
$466M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.7B
| $2.29B | 0.54% |
6,922,973
-192,080
| -3% | -$63.5M |
|
27
Qualcomm
QCOM
$169B
| $2.07B | 0.49% |
27,740,016
-2,014,467
| -7% | -$151M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.06B | 0.49% |
21,690,071
-2,582,616
| -11% | -$245M |
|
29
Chubb
CB
$110B
| $2B | 0.47% |
19,103,086
+1,129,591
| +6% | +$118M |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $1.91B | 0.45% |
37,393,796
-5,971,744
| -14% | -$306M |
|
31
General Motors
GM
$55.6B
| $1.89B | 0.45% |
59,073,488
+3,959,885
| +7% | +$126M |
|
32
Morgan Stanley
MS
$237B
| $1.85B | 0.44% |
53,614,185
+5,999,779
| +13% | +$207M |
|
33
CVS Health
CVS
$93.1B
| $1.85B | 0.44% |
23,284,097
+3,592,782
| +18% | +$286M |
|
34
Broadcom
AVGO
$1.42T
| $1.84B | 0.44% |
21,138,316
-955,809
| -4% | -$83.2M |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.83B | 0.43% |
33,065,828
+383,723
| +1% | +$21.2M |
|
36
Occidental Petroleum
OXY
$46B
| $1.69B | 0.4% |
17,529,281
+1,424,950
| +9% | +$137M |
|
37
IBM
IBM
$226B
| $1.67B | 0.4% |
8,804,398
+2,259,275
| +35% | +$429M |
|
38
Booking.com
BKNG
$179B
| $1.65B | 0.39% |
1,420,837
-28,562
| -2% | -$33.1M |
|
39
Pfizer
PFE
$141B
| $1.64B | 0.39% |
55,450,349
+433,573
| +0.8% | +$12.8M |
|
40
KLA
KLAC
$110B
| $1.63B | 0.39% |
20,687,667
-3,358,112
| -14% | -$265M |
|
41
Visa
V
$676B
| $1.62B | 0.38% |
7,593,904
-308,107
| -4% | -$65.7M |
|
42
MetLife
MET
$53.2B
| $1.6B | 0.38% |
29,699,439
+935,633
| +3% | +$50.3M |
|
43
ConocoPhillips
COP
$119B
| $1.59B | 0.38% |
20,826,717
-1,260,117
| -6% | -$96.4M |
|
44
Coca-Cola
KO
$296B
| $1.58B | 0.37% |
36,973,008
-2,467,355
| -6% | -$105M |
|
45
Humana
HUM
$37.1B
| $1.57B | 0.37% |
12,083,337
+872,593
| +8% | +$114M |
|
46
Lam Research
LRCX
$123B
| $1.56B | 0.37% |
20,916,685
+1,050,565
| +5% | +$78.5M |
|
47
Accenture
ACN
$157B
| $1.52B | 0.36% |
18,671,855
+1,891,362
| +11% | +$154M |
|
48
Marsh & McLennan
MMC
$101B
| $1.51B | 0.36% |
28,813,244
-1,893,828
| -6% | -$99.1M |
|
49
Union Pacific
UNP
$130B
| $1.48B | 0.35% |
13,647,312
-497,157
| -4% | -$53.9M |
|
50
Lowe's Companies
LOW
$146B
| $1.37B | 0.32% |
25,865,080
+5,960,728
| +30% | +$315M |
|