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 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.01B |
| 3 |
Johnson & Johnson
JNJ
|
$4.47B |
| 4 |
Exxon Mobil
XOM
|
$4.38B |
| 5 |
Wells Fargo
WFC
|
$4.14B |
Top Sells
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09B | 0.35% |
+28,197,299
| New | +$1.09B |
|
52
McDonald's
MCD
$226B
| $1.08B | 0.35% |
+10,939,383
| New | +$1.08B |
|
53
VF Corp
VFC
$5.79B
| $1.08B | 0.34% |
+5,590,098
| New | +$1.08B |
|
54
Invesco
IVZ
$9.68B
| $1.07B | 0.34% |
+33,730,052
| New | +$1.07B |
|
55
AT&T
T
$208B
| $1.06B | 0.34% |
+29,810,116
| New | +$1.06B |
|
56
SPDR Gold Trust
GLD
$111B
| $1.02B | 0.32% |
+8,558,297
| New | +$1.02B |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.02B | 0.32% |
+12,469,886
| New | +$1.02B |
|
58
Mondelez International
MDLZ
$79.3B
| $1.01B | 0.32% |
+35,386,422
| New | +$1.01B |
|
|
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1B | 0.32% |
+15,931,685
| New | +$1B |
|
60
Gilead Sciences
GILD
$140B
| $985M | 0.31% |
+19,206,731
| New | +$985M |
|
61
Emerson Electric
EMR
$72.9B
| $976M | 0.31% |
+17,899,711
| New | +$976M |
|
62
Capital One
COF
$142B
| $970M | 0.31% |
+15,443,628
| New | +$970M |
|
63
Lam Research
LRCX
$124B
| $962M | 0.31% |
+21,693,044
| New | +$962M |
|
64
Enterprise Products Partners
EPD
$68.9B
| $952M | 0.3% |
+15,315,438
| New | +$952M |
|
65
Walt Disney
DIS
$211B
| $950M | 0.3% |
+15,050,951
| New | +$950M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $950M | 0.3% |
+23,991,503
| New | +$950M |
|
67
eBay
EBAY
$41.2B
| $948M | 0.3% |
+18,330,612
| New | +$948M |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $946M | 0.3% |
+7,280,604
| New | +$946M |
|
69
GE Aerospace
GE
$293B
| $935M | 0.3% |
+40,307,105
| New | +$935M |
|
70
Booking.com
BKNG
$181B
| $919M | 0.29% |
+1,112,179
| New | +$919M |
|
|
ABV
71
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $914M | 0.29% |
+24,457,846
| New | +$914M |
|
72
Sempra
SRE
$53.7B
| $913M | 0.29% |
+11,165,079
| New | +$913M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $897M | 0.29% |
+11,455,999
| New | +$897M |
|
74
Target
TGT
$42B
| $896M | 0.29% |
+13,007,644
| New | +$896M |
|
75
Yum! Brands
YUM
$40.1B
| $876M | 0.28% |
+12,638,964
| New | +$876M |
|