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 |
DuPont de Nemours
DD
|
$1.58B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$834M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$591M |
| 4 |
Eaton
ETN
|
$582M |
| 5 |
Invesco QQQ Trust
QQQ
|
$562M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$738M |
| 3 |
Starbucks
SBUX
|
$668M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.2B | 0.48% |
19,681,765
-2,060,644
| -9% | -$230M |
|
27
Merck
MRK
$210B
| $2.12B | 0.47% |
32,906,362
-2,323,122
| -7% | -$149M |
|
|
28
DuPont de Nemours
DD
$31.6B
| $2.1B | 0.46% |
30,346,455
+22,917,394
| +308% | +$1.58B |
|
29
Comcast
CMCSA
$125B
| $2.06B | 0.45% |
54,519,924
+1,270,758
| +2% | +$48.1M |
|
30
Exxon Mobil
XOM
$477B
| $2.03B | 0.45% |
24,650,053
-2,321,721
| -9% | -$191M |
|
31
Philip Morris
PM
$254B
| $1.91B | 0.42% |
17,087,273
+4,451,662
| +35% | +$498M |
|
32
EOG Resources
EOG
$65.8B
| $1.9B | 0.42% |
19,647,916
-1,446,151
| -7% | -$140M |
|
33
Stanley Black & Decker
SWK
$11.3B
| $1.88B | 0.41% |
12,572,887
-204,808
| -2% | -$30.6M |
|
34
Accenture
ACN
$158B
| $1.82B | 0.4% |
13,338,009
-2,823,455
| -17% | -$385M |
|
35
TSMC
TSM
$1.2T
| $1.82B | 0.4% |
49,004,755
+73,643
| +0.2% | +$2.73M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.79B | 0.4% |
12,209,125
+258,689
| +2% | +$38M |
|
37
Charles Schwab
SCHW
$175B
| $1.79B | 0.4% |
41,076,259
+1,500,060
| +4% | +$65.4M |
|
38
Eli Lilly
LLY
$661B
| $1.75B | 0.39% |
20,610,479
-261,613
| -1% | -$22.2M |
|
39
Chubb
CB
$111B
| $1.74B | 0.38% |
12,210,603
-2,912,118
| -19% | -$414M |
|
40
Adobe
ADBE
$148B
| $1.72B | 0.38% |
11,731,095
-715,267
| -6% | -$105M |
|
41
Walt Disney
DIS
$211B
| $1.72B | 0.38% |
17,535,872
-754,783
| -4% | -$74M |
|
42
Chevron
CVX
$318B
| $1.7B | 0.37% |
14,430,235
-96,047
| -0.7% | -$11.3M |
|
43
Union Pacific
UNP
$132B
| $1.65B | 0.36% |
14,256,915
+594,779
| +4% | +$69M |
|
44
PNC Financial Services
PNC
$80.7B
| $1.65B | 0.36% |
12,278,323
-474,090
| -4% | -$63.7M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64B | 0.36% |
11,103,448
+1,084,081
| +11% | +$160M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.63B | 0.36% |
7,967,517
-323,333
| -4% | -$66M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58B | 0.35% |
10,703,143
-2,252,292
| -17% | -$333M |
|
48
Mondelez International
MDLZ
$79.3B
| $1.54B | 0.34% |
38,084,438
-842,210
| -2% | -$34.1M |
|
49
NVIDIA
NVDA
$4.15T
| $1.51B | 0.33% |
8,605,210
+781,463
| +10% | +$137M |
|
50
MetLife
MET
$53.6B
| $1.51B | 0.33% |
29,389,750
+5,895,163
| +25% | +$155M |
|