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 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
Ambev
ABEV
|
$907M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$823M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$783M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$500M |
Top Sells
| 1 |
Apple
AAPL
|
$949M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$922M |
| 3 |
Chevron
CVX
|
$765M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$699M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.42% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $1.24B | 0.35% |
13,012,987
-3,711,425
| -22% | -$353M |
|
52
Broadcom
AVGO
$1.42T
| $1.22B | 0.35% |
23,025,839
-7,441,134
| -24% | -$393M |
|
53
PepsiCo
PEP
$203B
| $1.21B | 0.34% |
14,563,584
-933,290
| -6% | -$77.4M |
|
54
TSMC
TSM
$1.2T
| $1.19B | 0.34% |
68,387,415
-6,459,011
| -9% | -$113M |
|
55
Walt Disney
DIS
$211B
| $1.19B | 0.34% |
15,587,732
-1,261,281
| -7% | -$96.4M |
|
56
Morgan Stanley
MS
$237B
| $1.19B | 0.34% |
37,959,419
+305,592
| +0.8% | +$9.58M |
|
57
Sempra
SRE
$53.7B
| $1.18B | 0.33% |
13,145,000
+1,585,449
| +14% | +$142M |
|
58
CVS Health
CVS
$93B
| $1.17B | 0.33% |
16,324,758
-3,638,093
| -18% | -$260M |
|
59
VF Corp
VFC
$5.79B
| $1.16B | 0.33% |
18,620,356
+13,650,157
| +275% | -$78.6M |
|
60
Coca-Cola
KO
$297B
| $1.15B | 0.33% |
27,857,540
-14,620,456
| -34% | -$604M |
|
61
Marathon Petroleum
MPC
$54.4B
| $1.11B | 0.32% |
12,105,480
+3,545,469
| +41% | +$325M |
|
62
Mondelez International
MDLZ
$79.3B
| $1.1B | 0.31% |
31,160,863
-2,663,719
| -8% | -$94M |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.09B | 0.31% |
7,237,694
-79,970
| -1% | -$12M |
|
64
Marsh & McLennan
MMC
$101B
| $1.06B | 0.3% |
21,904,269
+6,440,291
| +42% | +$311M |
|
65
Starbucks
SBUX
$99.2B
| $1.05B | 0.3% |
13,458,345
+779,495
| +6% | +$61.1M |
|
66
TJX Companies
TJX
$155B
| $1.05B | 0.3% |
16,481,574
-1,360,888
| -8% | -$86.7M |
|
67
Emerson Electric
EMR
$72.9B
| $1.04B | 0.29% |
14,791,901
-969,684
| -6% | -$68.1M |
|
68
KLA
KLAC
$111B
| $1.02B | 0.29% |
15,827,584
+3,033,740
| +24% | +$196M |
|
69
IBM
IBM
$227B
| $996M | 0.28% |
5,308,626
-1,225,736
| -19% | -$230M |
|
70
Humana
HUM
$37.5B
| $987M | 0.28% |
9,566,807
-248,626
| -3% | -$25.7M |
|
71
Capital One
COF
$142B
| $976M | 0.28% |
12,735,184
-3,494,552
| -22% | -$268M |
|
72
Lam Research
LRCX
$124B
| $974M | 0.28% |
17,881,981
-1,385,659
| -7% | -$75.4M |
|
73
Williams Companies
WMB
$70.5B
| $957M | 0.27% |
24,812,962
-9,522,171
| -28% | -$367M |
|
74
CSX Corp
CSX
$60.2B
| $957M | 0.27% |
33,257,955
+1,073,346
| +3% | +$30.9M |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $952M | 0.27% |
16,435,190
+1,113,973
| +7% | +$64.5M |
|