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
|
$4.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21B |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$701M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$667M |
| 5 |
Alibaba
BABA
|
$590M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.5B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.04B |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$890M |
| 4 |
McKesson
MCK
|
$842M |
| 5 |
Coca-Cola
KO
|
$687M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $2.06B | 0.51% |
16,845,682
-280,326
| -2% | -$34.3M |
|
27
Merck
MRK
$210B
| $1.98B | 0.49% |
31,753,627
+5,469,138
| +21% | +$341M |
|
28
Gilead Sciences
GILD
$140B
| $1.93B | 0.47% |
24,368,731
-6,888,086
| -22% | -$545M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.91B | 0.47% |
15,394,314
-1,213,431
| -7% | -$151M |
|
30
Lowe's Companies
LOW
$146B
| $1.85B | 0.46% |
25,628,799
-5,656,100
| -18% | -$408M |
|
31
Texas Instruments
TXN
$178B
| $1.83B | 0.45% |
26,097,197
-1,543,624
| -6% | -$108M |
|
32
GE Aerospace
GE
$293B
| $1.81B | 0.44% |
60,959,227
+15,624,699
| +34% | +$463M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $1.77B | 0.44% |
32,883,729
-5,925,985
| -15% | -$320M |
|
34
Eli Lilly
LLY
$661B
| $1.71B | 0.42% |
21,247,676
-1,936,940
| -8% | -$155M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7B | 0.42% |
9,158,677
+165,440
| +2% | +$30.7M |
|
36
Mondelez International
MDLZ
$79.3B
| $1.66B | 0.41% |
37,827,541
+2,534,370
| +7% | +$111M |
|
37
Morgan Stanley
MS
$237B
| $1.65B | 0.41% |
51,607,285
-6,097,655
| -11% | -$195M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $1.64B | 0.4% |
7,127,982
+682,965
| +11% | +$157M |
|
39
Adobe
ADBE
$148B
| $1.64B | 0.4% |
15,053,711
-1,198,014
| -7% | -$130M |
|
40
MetLife
MET
$53.6B
| $1.62B | 0.4% |
36,490,382
-1,943,306
| -5% | -$86.3M |
|
41
Delta Air Lines
DAL
$40B
| $1.61B | 0.4% |
40,943,948
+1,384,222
| +3% | +$54.5M |
|
42
NXP Semiconductors
NXPI
$57.5B
| $1.61B | 0.4% |
15,779,572
-351,856
| -2% | -$35.9M |
|
43
EOG Resources
EOG
$65.8B
| $1.58B | 0.39% |
16,307,344
+1,406,276
| +9% | +$136M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.53B | 0.38% |
12,518,373
+32,760
| +0.3% | +$4.01M |
|
45
TSMC
TSM
$1.2T
| $1.48B | 0.36% |
48,225,070
+724,504
| +2% | +$22.2M |
|
46
AT&T
T
$208B
| $1.46B | 0.36% |
36,029,587
-10,784,255
| -23% | -$438M |
|
47
Stanley Black & Decker
SWK
$11.3B
| $1.43B | 0.35% |
11,635,103
-46,956
| -0.4% | -$5.77M |
|
48
Mastercard
MA
$536B
| $1.42B | 0.35% |
13,956,908
-544,259
| -4% | -$55.5M |
|
49
Procter & Gamble
PG
$370B
| $1.41B | 0.35% |
15,765,825
+1,322,079
| +9% | +$119M |
|
50
General Motors
GM
$55B
| $1.38B | 0.34% |
43,539,057
-8,148,272
| -16% | -$259M |
|