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 EAFE ETF
EFA
|
$2.11B |
| 2 |
Verizon
VZ
|
$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
Mastercard
MA
|
$1.14B |
| 5 |
Accenture
ACN
|
$601M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$730M |
| 2 |
AutoZone
AZO
|
$681M |
| 3 |
Chevron
CVX
|
$490M |
| 4 |
eBay
EBAY
|
$454M |
| 5 |
PepsiCo
PEP
|
$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.29B | 0.35% | 21,334,297 -1,588,858 | -7% | -$95.7M |
|
|
52
Mastercard
MA
$538B
| $1.28B | 0.35% | 17,159,113 +15,271,444 | +809% | +$1.14B |
|
53
Walt Disney
DIS
$213B
| $1.24B | 0.34% | 15,455,911 -131,821 | -0.8% | -$10.6M |
|
54
Morgan Stanley
MS
$240B
| $1.23B | 0.34% | 39,320,598 +1,361,179 | +4% | +$42.4M |
|
55
Humana
HUM
$36.5B
| $1.21B | 0.33% | 10,743,064 +1,176,257 | +12% | +$133M |
|
56
Broadcom
AVGO
$1.4T
| $1.19B | 0.33% | 18,542,123 -4,483,716 | -19% | -$289M |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.16B | 0.32% | 7,516,168 +278,474 | +4% | +$43.1M |
|
|
58
Accenture
ACN
$162B
| $1.16B | 0.32% | 14,501,938 +7,536,673 | +108% | +$601M |
|
59
Marsh & McLennan
MMC
$101B
| $1.12B | 0.31% | 22,776,795 +872,526 | +4% | +$43M |
|
60
Freeport-McMoran
FCX
$63.7B
| $1.12B | 0.31% | 33,878,151 -3,378,355 | -9% | -$112M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12B | 0.31% | 7,357,811 +1,199,641 | +19% | +$183M |
|
62
Delta Air Lines
DAL
$40.3B
| $1.12B | 0.31% | 32,283,098 +7,096,589 | +28% | +$246M |
|
63
iShares US Real Estate ETF
IYR
$3.76B
| $1.09B | 0.3% | 16,096,481 +3,626,915 | +29% | +$245M |
|
64
Lam Research
LRCX
$127B
| $1.08B | 0.3% | 19,721,029 +1,839,048 | +10% | +$101M |
|
65
Sempra
SRE
$53.9B
| $1.08B | 0.3% | 11,116,834 -2,028,166 | -15% | -$196M |
|
66
Coca-Cola
KO
$297B
| $1.06B | 0.29% | 27,450,647 -406,893 | -1% | -$15.7M |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $1.03B | 0.28% | 18,914,359 -1,494,691 | -7% | -$81.1M |
|
68
IBM
IBM
$227B
| $1.01B | 0.28% | 5,221,386 -87,240 | -2% | -$16.8M |
|
69
Adobe
ADBE
$151B
| $999M | 0.28% | 15,189,772 +1,299,723 | +9% | +$85.4M |
|
70
Mondelez International
MDLZ
$79.5B
| $985M | 0.27% | 28,498,627 -2,662,236 | -9% | -$92M |
|
71
Enterprise Products Partners
EPD
$69.6B
| $968M | 0.27% | 13,955,109 -3,879 | -0% | -$269K |
|
72
VF Corp
VFC
$5.91B
| $968M | 0.27% | 15,636,127 -2,984,229 | -16% | -$185M |
|
73
Bausch Health
BHC
$2.74B
| $956M | 0.26% | 7,251,120 -193,166 | -3% | -$25.5M |
|
74
Costco
COST
$418B
| $949M | 0.26% | 8,501,804 +1,192,502 | +16% | +$133M |
|
75
Travelers Companies
TRV
$61.1B
| $937M | 0.26% | 11,007,328 +1,547,026 | +16% | +$132M |
|