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 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.05B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.32B |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
Trane Technologies
TT
|
$704M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$658M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.18B |
| 2 |
Honeywell
HON
|
$715M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$676M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$662M |
| 5 |
General Motors
GM
|
$603M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $2.2B | 0.5% | 15,122,721 -1,076,321 | -7% | -$156M |
|
27
Texas Instruments
TXN
$184B
| $2.19B | 0.5% | 28,503,438 +1,131,248 | +4% | +$87M |
|
28
Exxon Mobil
XOM
$487B
| $2.18B | 0.5% | 26,971,774 -1,320,167 | -5% | -$107M |
|
29
Occidental Petroleum
OXY
$46.9B
| $2.1B | 0.48% | 35,092,305 +4,459,696 | +15% | +$267M |
|
30
Comcast
CMCSA
$125B
| $2.07B | 0.47% | 53,249,166 -6,813,313 | -11% | -$265M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $2.02B | 0.46% | 8,290,850 +1,253,802 | +18% | +$305M |
|
32
Accenture
ACN
$162B
| $2B | 0.46% | 16,161,464 +2,736,363 | +20% | +$338M |
|
33
GE Aerospace
GE
$292B
| $1.99B | 0.45% | 73,612,290 -281,622 | -0.4% | -$7.61M |
|
34
Walt Disney
DIS
$213B
| $1.94B | 0.44% | 18,290,655 -1,352,518 | -7% | -$144M |
|
35
EOG Resources
EOG
$68.2B
| $1.91B | 0.44% | 21,094,067 +2,848,774 | +16% | +$258M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $1.83B | 0.42% | 12,955,435 +75,460 | +0.6% | +$10.6M |
|
37
Stanley Black & Decker
SWK
$11.5B
| $1.8B | 0.41% | 12,777,695 +491,817 | +4% | +$69.2M |
|
38
Adobe
ADBE
$151B
| $1.76B | 0.4% | 12,446,362 -1,322,759 | -10% | -$187M |
|
39
Eli Lilly
LLY
$657B
| $1.72B | 0.39% | 20,872,092 -15,272 | -0.1% | -$1.26M |
|
40
TSMC
TSM
$1.2T
| $1.71B | 0.39% | 48,931,112 -2,351,555 | -5% | -$82.2M |
|
41
Charles Schwab
SCHW
$174B
| $1.7B | 0.39% | 39,576,199 +490,451 | +1% | +$21.1M |
|
42
Mondelez International
MDLZ
$79.5B
| $1.68B | 0.38% | 38,926,648 +2,914,067 | +8% | +$126M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.67B | 0.38% | 11,950,436 +857,350 | +8% | +$120M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6B | 0.37% | 10,019,367 +585,869 | +6% | +$93.5M |
|
45
PNC Financial Services
PNC
$81.7B
| $1.59B | 0.36% | 12,752,413 +898,964 | +8% | +$112M |
|
46
Hartford Financial Services
HIG
$37.2B
| $1.58B | 0.36% | 30,070,898 +2,804,496 | +10% | +$147M |
|
47
Delta Air Lines
DAL
$40.3B
| $1.56B | 0.36% | 29,079,309 -5,929,563 | -17% | -$319M |
|
48
Chevron
CVX
$324B
| $1.52B | 0.35% | 14,526,282 +139,711 | +1% | +$14.6M |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $1.51B | 0.35% | 24,051,881 +720,620 | +3% | +$45.2M |
|
50
Boston Scientific
BSX
$156B
| $1.51B | 0.34% | 54,402,483 +3,083,119 | +6% | +$85.5M |
|