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 |
AT&T
T
|
$596M |
| 2 |
Boston Scientific
BSX
|
$577M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$538M |
| 4 |
McDonald's
MCD
|
$474M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$454M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.03B |
| 2 |
Apple
AAPL
|
$881M |
| 3 |
Broadcom
AVGO
|
$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$496M |
| 5 |
Lam Research
LRCX
|
$468M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.11B | 0.53% |
28,446,039
-498,914
| -2% | -$37M |
|
27
Comcast
CMCSA
$125B
| $2.09B | 0.52% |
32,109,575
+1,443,491
| +5% | +$94.1M |
|
|
28
AT&T
T
$208B
| $2.02B | 0.5% |
46,813,842
+13,786,688
| +42% | +$596M |
|
29
Bank of America
BAC
$371B
| $1.98B | 0.49% |
149,432,992
-22,703,148
| -13% | -$301M |
|
30
Accenture
ACN
$158B
| $1.94B | 0.48% |
17,126,008
-217,850
| -1% | -$24.7M |
|
31
PepsiCo
PEP
$203B
| $1.94B | 0.48% |
18,291,459
-406,032
| -2% | -$43M |
|
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.91B | 0.48% |
16,607,745
+3,948,193
| +31% | +$454M |
|
33
Eli Lilly
LLY
$661B
| $1.83B | 0.46% |
23,184,616
+671,416
| +3% | +$52.9M |
|
34
Texas Instruments
TXN
$178B
| $1.73B | 0.43% |
27,640,821
+4,124,958
| +18% | +$258M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.63B | 0.41% |
12,485,613
+815,796
| +7% | +$106M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.62B | 0.4% |
13,279,059
+144,362
| +1% | +$17.6M |
|
37
Mondelez International
MDLZ
$79.3B
| $1.61B | 0.4% |
35,293,171
+5,475,012
| +18% | +$249M |
|
|
38
Lam Research
LRCX
$124B
| $1.56B | 0.39% |
18,601,586
-5,570,647
| -23% | -$468M |
|
39
Adobe
ADBE
$148B
| $1.56B | 0.39% |
16,251,725
-1,303,406
| -7% | -$125M |
|
40
Chevron
CVX
$318B
| $1.55B | 0.39% |
14,785,718
-495,049
| -3% | -$51.9M |
|
41
MetLife
MET
$53.6B
| $1.53B | 0.38% |
38,433,688
+3,545,969
| +10% | +$141M |
|
42
Merck
MRK
$210B
| $1.51B | 0.38% |
26,284,489
+3,484,152
| +15% | +$201M |
|
43
Morgan Stanley
MS
$237B
| $1.5B | 0.37% |
57,704,940
-13,087,786
| -18% | -$340M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.49B | 0.37% |
6,445,017
-48,974
| -0.8% | -$11.3M |
|
45
Verizon
VZ
$184B
| $1.47B | 0.37% |
26,328,310
+1,961,694
| +8% | +$110M |
|
46
General Motors
GM
$55B
| $1.46B | 0.36% |
51,687,329
-1,780,410
| -3% | -$50.4M |
|
47
Molson Coors Class B
TAP
$9.85B
| $1.45B | 0.36% |
14,386,877
-102,690
| -0.7% | -$10.4M |
|
48
Delta Air Lines
DAL
$40B
| $1.44B | 0.36% |
39,559,726
+1,536,423
| +4% | +$56M |
|
49
GE Aerospace
GE
$293B
| $1.43B | 0.36% |
45,334,528
-4,196,672
| -8% | -$132M |
|
50
Coca-Cola
KO
$297B
| $1.41B | 0.35% |
31,120,565
-748,376
| -2% | -$33.9M |
|