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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.47B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$929M |
| 3 |
Eli Lilly
LLY
|
$769M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$672M |
| 5 |
AGN
Allergan plc
AGN
|
$664M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 3 |
Johnson & Johnson
JNJ
|
$1.26B |
| 4 |
Merck
MRK
|
$742M |
| 5 |
Bread Financial
BFH
|
$603M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 12.01% |
| 3 | Technology | 11.47% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.08B | 0.55% |
29,794,794
+841,510
| +3% | +$58.6M |
|
27
McKesson
MCK
$85.9B
| $2.05B | 0.55% |
11,061,983
-78,829
| -0.7% | -$14.6M |
|
28
Morgan Stanley
MS
$237B
| $2.03B | 0.54% |
64,567,304
-1,194,207
| -2% | -$37.6M |
|
|
29
Eli Lilly
LLY
$661B
| $2.03B | 0.54% |
24,216,492
+9,191,485
| +61% | +$769M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.99B | 0.53% |
33,578,096
-4,175,206
| -11% | -$247M |
|
|
31
Johnson & Johnson
JNJ
$429B
| $1.95B | 0.52% |
20,896,649
-13,518,399
| -39% | -$1.26B |
|
32
Procter & Gamble
PG
$370B
| $1.9B | 0.51% |
26,354,237
-4,325,227
| -14% | -$311M |
|
33
Accenture
ACN
$158B
| $1.83B | 0.49% |
18,658,763
+320,939
| +2% | +$31.5M |
|
34
Comcast
CMCSA
$125B
| $1.78B | 0.48% |
31,373,102
-2,535,663
| -7% | -$144M |
|
35
Humana
HUM
$37.5B
| $1.73B | 0.46% |
9,636,981
-1,711,385
| -15% | -$306M |
|
36
Lam Research
LRCX
$124B
| $1.72B | 0.46% |
26,385,959
+51,805
| +0.2% | +$3.38M |
|
37
RTX Corp
RTX
$212B
| $1.61B | 0.43% |
18,135,445
-5,025,071
| -22% | -$447M |
|
38
Bausch Health
BHC
$2.72B
| $1.59B | 0.43% |
8,938,107
+2,731,436
| +44% | +$487M |
|
39
MetLife
MET
$53.6B
| $1.59B | 0.43% |
33,770,897
+2,974,253
| +10% | +$140M |
|
40
General Motors
GM
$55B
| $1.53B | 0.41% |
51,074,872
+433,041
| +0.9% | +$13M |
|
41
Mastercard
MA
$536B
| $1.53B | 0.41% |
17,012,563
-318,825
| -2% | -$28.7M |
|
42
Delta Air Lines
DAL
$40B
| $1.53B | 0.41% |
34,027,290
-4,233,027
| -11% | -$190M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.51B | 0.4% |
5,549,078
+2,443,269
| +79% | +$664M |
|
44
PepsiCo
PEP
$203B
| $1.5B | 0.4% |
15,931,229
+54,623
| +0.3% | +$5.15M |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.46B | 0.39% |
54,167,573
+4,185,260
| +8% | +$113M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.45B | 0.39% |
9,293,484
+291,775
| +3% | +$45.4M |
|
47
Union Pacific
UNP
$132B
| $1.43B | 0.38% |
16,224,923
-2,221,844
| -12% | -$196M |
|
|
48
Merck
MRK
$210B
| $1.42B | 0.38% |
28,727,019
-15,029,293
| -34% | -$742M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $1.31B | 0.35% |
11,965,813
+1,826,399
| +18% | +$200M |
|
50
Chevron
CVX
$318B
| $1.3B | 0.35% |
16,480,235
+5,344,141
| +48% | +$422M |
|