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 |
AT&T
T
|
$596M |
| 2 |
Boston Scientific
BSX
|
$577M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$538M |
| 4 |
McDonald's
MCD
|
$474M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$454M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.03B |
| 2 |
Apple
AAPL
|
$881M |
| 3 |
Broadcom
AVGO
|
$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$496M |
| 5 |
Lam Research
LRCX
|
$468M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.24B
| $117M | 0.03% |
907,467
-93,167
| -9% | -$12.1M |
|
477
Huntington Bancshares
HBAN
$25.7B
| $117M | 0.03% |
13,063,725
+801,876
| +7% | +$7.17M |
|
|
MBLY
478
DELISTED
Mobileye N.V.
MBLY
| $115M | 0.03% |
2,492,826
-1,259,658
| -34% | -$58.1M |
|
479
Keysight
KEYS
$28.9B
| $115M | 0.03% |
4,327,834
+4,066,582
| +1,557% | +$108M |
|
480
Air Products & Chemicals
APD
$64.5B
| $115M | 0.03% |
871,801
-218,962
| -20% | -$28.8M |
|
481
Wayfair
W
$11.6B
| $114M | 0.03% |
2,930,574
+25,717
| +0.9% | +$1M |
|
482
Fomento Económico Mexicano
FMX
$29.6B
| $113M | 0.03% |
1,221,876
+29,001
| +2% | +$2.68M |
|
483
Novartis
NVS
$251B
| $112M | 0.03% |
1,514,591
-143,846
| -9% | -$10.6M |
|
484
American Express
AXP
$227B
| $111M | 0.03% |
1,828,938
+384,407
| +27% | +$23.4M |
|
|
ANDV
485
DELISTED
Andeavor
ANDV
| $111M | 0.03% |
1,479,392
-2,590
| -0.2% | -$194K |
|
486
RPM International
RPM
$16.2B
| $111M | 0.03% |
2,212,846
+127,355
| +6% | +$6.36M |
|
|
STJ
487
DELISTED
St Jude Medical
STJ
| $110M | 0.03% |
1,407,805
+650,716
| +86% | +$50.8M |
|
488
Newmont
NEM
$83.7B
| $109M | 0.03% |
2,795,606
-163,396
| -6% | -$6.39M |
|
489
Allstate
ALL
$53.1B
| $109M | 0.03% |
1,552,938
-437,369
| -22% | -$30.6M |
|
490
Agilent Technologies
A
$36.5B
| $109M | 0.03% |
2,447,398
+1,687,523
| +222% | +$74.9M |
|
491
Edwards Lifesciences
EW
$47.5B
| $108M | 0.03% |
3,258,768
+238,431
| +8% | +$7.93M |
|
|
RAD
492
DELISTED
Rite Aid Corporation
RAD
| $108M | 0.03% |
720,697
-253,732
| -26% | -$38M |
|
493
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $107M | 0.03% |
4,405,322
+1,170,368
| +36% | +$28.5M |
|
494
Emerson Electric
EMR
$74.6B
| $107M | 0.03% |
2,058,026
-450,290
| -18% | -$23.5M |
|
495
Vodafone
VOD
$28.5B
| $107M | 0.03% |
3,473,545
-23,910
| -0.7% | -$739K |
|
496
Sealed Air
SEE
$4.82B
| $107M | 0.03% |
2,331,495
-1,440,324
| -38% | -$66.2M |
|
497
Huntington Ingalls Industries
HII
$10.6B
| $107M | 0.03% |
635,359
-39,336
| -6% | -$6.61M |
|
498
Lumen
LUMN
$4.87B
| $106M | 0.03% |
3,657,664
-1,405,267
| -28% | -$40.8M |
|
499
Invesco QQQ Trust
QQQ
$368B
| $106M | 0.03% |
985,443
-1,426,824
| -59% | -$153M |
|
500
Aecom
ACM
$16.8B
| $106M | 0.03% |
3,328,304
-320,006
| -9% | -$10.2M |
|