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
|
$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$467M |
| 3 |
Royal Caribbean
RCL
|
$457M |
| 4 |
Eastman Chemical
EMN
|
$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
$781M |
| 3 |
Apple
AAPL
|
$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$721M |
| 5 |
Cognizant
CTSH
|
$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.12B | 0.54% |
33,192,255
+711,880
| +2% | +$45.5M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1B | 0.54% |
2,748,765
-111,444
| -4% | -$85M |
|
28
Accenture
ACN
$162B
| $2B | 0.51% |
17,343,858
-705,266
| -4% | -$81.4M |
|
29
Lam Research
LRCX
$127B
| $2B | 0.51% |
24,172,233
-1,885,980
| -7% | -$156M |
|
30
PepsiCo
PEP
$204B
| $1.92B | 0.49% |
18,697,491
+1,208,238
| +7% | +$124M |
|
31
Comcast
CMCSA
$125B
| $1.87B | 0.48% |
30,666,084
-1,897,443
| -6% | -$116M |
|
32
Delta Air Lines
DAL
$40.3B
| $1.85B | 0.47% |
38,023,303
+1,319,293
| +4% | +$64.2M |
|
33
Morgan Stanley
MS
$240B
| $1.77B | 0.45% |
70,792,726
+5,502,975
| +8% | +$138M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.74B | 0.45% |
6,493,991
-128,404
| -2% | -$34.4M |
|
35
General Motors
GM
$55.8B
| $1.68B | 0.43% |
53,467,739
+4,197,903
| +9% | +$132M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.65B | 0.42% |
16,534,119
-4,655,442
| -22% | -$466M |
|
37
Adobe
ADBE
$151B
| $1.65B | 0.42% |
17,555,131
+1,764,349
| +11% | +$165M |
|
38
Eli Lilly
LLY
$657B
| $1.62B | 0.42% |
22,513,200
-1,235,173
| -5% | -$88.9M |
|
39
GE Aerospace
GE
$292B
| $1.57B | 0.4% |
49,531,200
+10,947,003
| +28% | +$348M |
|
40
MetLife
MET
$54.1B
| $1.53B | 0.39% |
34,887,719
+1,894,836
| +6% | +$83.3M |
|
41
Coca-Cola
KO
$297B
| $1.48B | 0.38% |
31,868,941
+3,905,003
| +14% | +$181M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $1.48B | 0.38% |
13,134,697
-1,434,854
| -10% | -$161M |
|
43
Humana
HUM
$36.5B
| $1.47B | 0.38% |
8,016,768
-808,933
| -9% | -$148M |
|
44
Chevron
CVX
$324B
| $1.46B | 0.37% |
15,280,767
-3,483,194
| -19% | -$332M |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45B | 0.37% |
51,871,603
+372,560
| +0.7% | +$10.4M |
|
46
RTX Corp
RTX
$212B
| $1.44B | 0.37% |
14,380,574
-3,425,162
| -19% | -$343M |
|
47
Mastercard
MA
$538B
| $1.44B | 0.37% |
15,214,353
-1,627,854
| -10% | -$154M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.4B | 0.36% |
12,659,552
-1,452,023
| -10% | -$161M |
|
49
Molson Coors Class B
TAP
$9.98B
| $1.39B | 0.36% |
14,489,567
+3,952,961
| +38% | +$380M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.38B | 0.35% |
11,669,817
+1,583,247
| +16% | +$187M |
|