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 |
Meta Platforms (Facebook)
META
|
$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$906M |
| 3 |
Johnson & Johnson
JNJ
|
$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
$430M |
| 5 |
Freeport-McMoran
FCX
|
$423M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$789M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$725M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$709M |
| 4 |
Schlumberger
SLB
|
$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$226B
| $1.21B | 0.36% |
6,534,362
-605,434
| -8% | -$112M |
|
52
CVS Health
CVS
$92.8B
| $1.13B | 0.34% |
19,962,851
-3,867,926
| -16% | -$220M |
|
53
Capital One
COF
$141B
| $1.12B | 0.33% |
16,229,736
+786,108
| +5% | +$54M |
|
54
NextEra Energy, Inc.
NEE
$147B
| $1.11B | 0.33% |
13,790,502
+1,320,616
| +11% | +$106M |
|
55
Walt Disney
DIS
$210B
| $1.09B | 0.32% |
16,849,013
+1,798,062
| +12% | +$116M |
|
56
McDonald's
MCD
$226B
| $1.08B | 0.32% |
11,252,979
+313,596
| +3% | +$30.2M |
|
57
Mondelez International
MDLZ
$79.3B
| $1.06B | 0.32% |
33,824,582
-1,561,840
| -4% | -$49.1M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $1.06B | 0.31% |
11,419,640
+1,227,851
| +12% | +$114M |
|
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.05B | 0.31% |
20,974,366
+18,589,917
| +780% | +$934M |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $1.03B | 0.3% |
4,171,794
-50,201
| -1% | -$12.4M |
|
61
Emerson Electric
EMR
$72.6B
| $1.02B | 0.3% |
15,761,585
-2,138,126
| -12% | -$138M |
|
62
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.02B | 0.3% |
7,317,664
+37,060
| +0.5% | +$5.15M |
|
63
Morgan Stanley
MS
$236B
| $1.01B | 0.3% |
37,653,827
+3,456,508
| +10% | +$93.2M |
|
64
AutoZone
AZO
$70.1B
| $1.01B | 0.3% |
2,393,031
-293,543
| -11% | -$124M |
|
65
TJX Companies
TJX
$155B
| $1.01B | 0.3% |
17,842,462
+840,410
| +5% | +$47.4M |
|
66
Sempra
SRE
$53.4B
| $989M | 0.29% |
11,559,551
+394,472
| +4% | +$33.8M |
|
67
VF Corp
VFC
$5.75B
| $989M | 0.29% |
4,970,199
-619,899
| -11% | -$123M |
|
68
Lam Research
LRCX
$123B
| $987M | 0.29% |
19,267,640
-2,425,404
| -11% | -$124M |
|
69
Starbucks
SBUX
$98.8B
| $976M | 0.29% |
12,678,850
+2,507,953
| +25% | +$193M |
|
70
GE Aerospace
GE
$292B
| $938M | 0.28% |
39,267,068
-1,040,037
| -3% | -$24.8M |
|
71
SPDR Gold Trust
GLD
$111B
| $930M | 0.28% |
7,253,960
-1,304,337
| -15% | -$167M |
|
|
ABV
72
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $922M | 0.27% |
24,029,229
-428,617
| -2% | -$16.4M |
|
73
Humana
HUM
$37.7B
| $916M | 0.27% |
9,815,433
+243,660
| +3% | +$22.7M |
|
74
Invesco
IVZ
$9.58B
| $916M | 0.27% |
28,703,369
-5,026,683
| -15% | -$160M |
|
75
Enterprise Products Partners
EPD
$69B
| $910M | 0.27% |
14,911,286
-404,152
| -3% | -$24.7M |
|