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
|
$2.05B |
| 2 |
Pfizer
PFE
|
$955M |
| 3 |
Wells Fargo
WFC
|
$684M |
| 4 |
Microsoft
MSFT
|
$670M |
| 5 |
PepsiCo
PEP
|
$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$778M |
| 4 |
Booking.com
BKNG
|
$756M |
| 5 |
Schlumberger
SLB
|
$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $2.31B | 0.53% |
35,784,971
+2,088,522
| +6% | +$135M |
|
27
Occidental Petroleum
OXY
$45.6B
| $2.28B | 0.52% |
31,299,652
+1,408,997
| +5% | +$103M |
|
28
Comcast
CMCSA
$125B
| $2.25B | 0.51% |
39,869,900
+4,076,435
| +11% | +$230M |
|
29
Lowe's Companies
LOW
$146B
| $2.23B | 0.51% |
30,019,708
+713,579
| +2% | +$53.1M |
|
30
Union Pacific
UNP
$132B
| $2.1B | 0.48% |
19,352,477
+4,647,076
| +32% | +$503M |
|
31
Humana
HUM
$37.5B
| $2.06B | 0.47% |
11,561,855
+108,771
| +0.9% | +$19.4M |
|
32
Verizon
VZ
$184B
| $2.04B | 0.46% |
41,951,057
-11,097,955
| -21% | -$540M |
|
33
General Motors
GM
$55B
| $2.01B | 0.46% |
53,537,845
-1,333,458
| -2% | -$50M |
|
34
Chubb
CB
$111B
| $1.99B | 0.45% |
17,892,440
-513,838
| -3% | -$57.3M |
|
35
McKesson
MCK
$85.9B
| $1.95B | 0.44% |
8,628,942
+2,205,874
| +34% | +$499M |
|
36
Visa
V
$681B
| $1.92B | 0.44% |
29,400,615
+21,888,038
| +291% | -$42.5M |
|
37
Gilead Sciences
GILD
$140B
| $1.91B | 0.44% |
19,494,605
-2,694,955
| -12% | -$264M |
|
38
Chevron
CVX
$318B
| $1.74B | 0.4% |
16,597,579
-892,053
| -5% | -$93.6M |
|
39
CVS Health
CVS
$93B
| $1.73B | 0.39% |
16,765,792
-2,752,790
| -14% | -$284M |
|
40
Accenture
ACN
$158B
| $1.7B | 0.39% |
18,182,571
-3,105,329
| -15% | -$291M |
|
41
Lam Research
LRCX
$124B
| $1.68B | 0.38% |
23,908,511
+2,332,367
| +11% | +$164M |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.64B | 0.37% |
48,367,086
+7,131,137
| +17% | +$241M |
|
43
Amazon
AMZN
$2.41T
| $1.61B | 0.37% |
4,333,191
+1,682,435
| +63% | +$626M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.59B | 0.36% |
15,277,573
+1,671,922
| +12% | +$174M |
|
45
PACCAR
PCAR
$50.5B
| $1.58B | 0.36% |
25,034,398
-209,978
| -0.8% | -$13.3M |
|
46
Adobe
ADBE
$148B
| $1.51B | 0.34% |
20,432,654
-743,885
| -4% | -$55M |
|
47
Delta Air Lines
DAL
$40B
| $1.5B | 0.34% |
33,447,269
-168,881
| -0.5% | -$7.59M |
|
|
48
Schlumberger
SLB
$52.2B
| $1.46B | 0.33% |
17,548,217
-7,622,444
| -30% | -$636M |
|
49
Mastercard
MA
$536B
| $1.41B | 0.32% |
16,265,739
+547,481
| +3% | +$47.3M |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.4B | 0.32% |
8,086,201
+116,744
| +1% | +$20.2M |
|