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 |
Johnson & Johnson
JNJ
|
$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$738M |
| 3 |
Zimmer Biomet
ZBH
|
$562M |
| 4 |
Amazon
AMZN
|
$467M |
| 5 |
Nike
NKE
|
$454M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.13B |
| 3 |
TJX Companies
TJX
|
$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $2.24B | 0.47% |
15,611,491
+569,765
| +4% | +$81.9M |
|
27
Honeywell
HON
$136B
| $2.15B | 0.45% |
14,650,208
-2,860,388
| -16% | -$420M |
|
28
Exxon Mobil
XOM
$477B
| $2.1B | 0.44% |
25,064,202
+414,149
| +2% | +$34.6M |
|
29
Philip Morris
PM
$254B
| $2.08B | 0.44% |
19,722,859
+2,635,586
| +15% | +$278M |
|
30
Union Pacific
UNP
$132B
| $2.04B | 0.43% |
15,179,000
+922,085
| +6% | +$124M |
|
31
Charles Schwab
SCHW
$175B
| $2.01B | 0.42% |
39,088,141
-1,988,118
| -5% | -$102M |
|
32
EOG Resources
EOG
$65.8B
| $1.98B | 0.42% |
18,366,249
-1,281,667
| -7% | -$138M |
|
33
Stanley Black & Decker
SWK
$11.3B
| $1.94B | 0.41% |
11,411,619
-1,161,268
| -9% | -$197M |
|
34
TSMC
TSM
$1.2T
| $1.92B | 0.4% |
48,463,130
-541,625
| -1% | -$21.5M |
|
35
Accenture
ACN
$158B
| $1.9B | 0.4% |
12,441,001
-897,008
| -7% | -$137M |
|
36
Merck
MRK
$210B
| $1.88B | 0.4% |
35,086,700
+600,833
| +2% | +$32.3M |
|
37
Chevron
CVX
$318B
| $1.82B | 0.38% |
14,565,339
+135,104
| +0.9% | +$16.9M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.82B | 0.38% |
46,498,296
-2,338,204
| -5% | -$91.3M |
|
39
Chubb
CB
$111B
| $1.81B | 0.38% |
12,386,256
+175,653
| +1% | +$25.7M |
|
40
NVIDIA
NVDA
$4.15T
| $1.77B | 0.37% |
366,118,200
+21,909,800
| +6% | +$106M |
|
41
Northrop Grumman
NOC
$83.2B
| $1.75B | 0.37% |
5,705,212
+784,023
| +16% | +$241M |
|
42
Walt Disney
DIS
$211B
| $1.74B | 0.37% |
16,190,628
-1,345,244
| -8% | -$145M |
|
43
Analog Devices
ADI
$120B
| $1.68B | 0.35% |
18,884,094
+2,191,243
| +13% | +$195M |
|
44
Delta Air Lines
DAL
$40B
| $1.67B | 0.35% |
29,784,498
+665,667
| +2% | +$37.3M |
|
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $1.65B | 0.35% |
6,738,073
-4,625,817
| -41% | -$1.13B |
|
46
Capital One
COF
$142B
| $1.64B | 0.34% |
16,439,276
-326,125
| -2% | -$32.5M |
|
47
PNC Financial Services
PNC
$80.7B
| $1.63B | 0.34% |
11,318,361
-959,962
| -8% | -$139M |
|
48
Lowe's Companies
LOW
$146B
| $1.62B | 0.34% |
17,408,991
+2,450,095
| +16% | +$228M |
|
49
Eli Lilly
LLY
$661B
| $1.61B | 0.34% |
19,121,403
-1,489,076
| -7% | -$126M |
|
50
Xcel Energy
XEL
$42.8B
| $1.61B | 0.34% |
33,562,731
+3,245,087
| +11% | +$156M |
|