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 MSCI Japan ETF
EWJ
|
$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$928M |
| 5 |
Medtronic
MDT
|
$777M |
Top Sells
| 1 |
Apple
AAPL
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711M |
| 4 |
Chubb
CB
|
$638M |
| 5 |
Lowe's Companies
LOW
|
$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.19B | 0.47% |
20,071,793
-577,129
| -3% | -$63M |
|
27
Chevron
CVX
$319B
| $2.19B | 0.47% |
19,198,352
+4,633,013
| +32% | +$528M |
|
28
TSMC
TSM
$1.22T
| $2.17B | 0.46% |
49,524,252
+1,061,122
| +2% | +$46.4M |
|
29
Philip Morris
PM
$249B
| $2.16B | 0.46% |
21,746,396
+2,023,537
| +10% | +$201M |
|
30
Merck
MRK
$209B
| $2.07B | 0.44% |
39,892,074
+4,805,374
| +14% | +$250M |
|
31
Analog Devices
ADI
$121B
| $2.03B | 0.43% |
22,229,063
+3,344,969
| +18% | +$305M |
|
32
Broadcom
AVGO
$1.44T
| $1.99B | 0.43% |
84,422,940
-10,532,330
| -11% | -$248M |
|
33
NVIDIA
NVDA
$4.15T
| $1.95B | 0.42% |
337,022,680
-29,095,520
| -8% | -$168M |
|
34
DuPont de Nemours
DD
$32.1B
| $1.9B | 0.41% |
14,805,870
-805,621
| -5% | -$104M |
|
35
Mastercard
MA
$538B
| $1.89B | 0.41% |
10,815,089
+335,213
| +3% | +$58.7M |
|
36
Charles Schwab
SCHW
$177B
| $1.88B | 0.4% |
36,054,543
-3,033,598
| -8% | -$158M |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $1.85B | 0.4% |
7,629,377
+891,304
| +13% | +$216M |
|
38
Mondelez International
MDLZ
$78.9B
| $1.83B | 0.39% |
43,745,322
+6,918,661
| +19% | +$289M |
|
39
Honeywell
HON
$136B
| $1.8B | 0.39% |
12,989,281
-1,660,927
| -11% | -$230M |
|
40
Northrop Grumman
NOC
$82.8B
| $1.77B | 0.38% |
5,055,573
-649,639
| -11% | -$227M |
|
41
Adobe
ADBE
$145B
| $1.76B | 0.38% |
8,139,430
-847,286
| -9% | -$183M |
|
42
PNC Financial Services
PNC
$81.5B
| $1.75B | 0.38% |
11,583,719
+265,358
| +2% | +$40.1M |
|
43
Capital One
COF
$144B
| $1.74B | 0.37% |
18,151,777
+1,712,501
| +10% | +$164M |
|
44
Exxon Mobil
XOM
$481B
| $1.71B | 0.37% |
22,855,032
-2,209,170
| -9% | -$165M |
|
45
Xcel Energy
XEL
$42.5B
| $1.66B | 0.36% |
36,607,897
+3,045,166
| +9% | +$138M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66B | 0.36% |
9,678,310
+832,960
| +9% | +$143M |
|
47
Comcast
CMCSA
$125B
| $1.62B | 0.35% |
47,494,558
-10,134,061
| -18% | -$346M |
|
48
EOG Resources
EOG
$66.4B
| $1.62B | 0.35% |
15,358,253
-3,007,996
| -16% | -$317M |
|
49
Hartford Financial Services
HIG
$37.8B
| $1.56B | 0.33% |
30,265,646
+4,730,864
| +19% | +$244M |
|
50
Stanley Black & Decker
SWK
$11.5B
| $1.5B | 0.32% |
9,788,885
-1,622,734
| -14% | -$249M |
|