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
|
$1.1B |
| 2 |
Boston Scientific
BSX
|
$646M |
| 3 |
Chevron
CVX
|
$618M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$587M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$543M |
Top Sells
| 1 |
GE Aerospace
GE
|
$667M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$529M |
| 3 |
Tenaris
TS
|
$428M |
| 4 |
JPMorgan Chase
JPM
|
$412M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$409M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.93B
| $1.39B | 0.35% |
18,100,134
-989,444
| -5% | -$76.1M |
|
52
Accenture
ACN
$158B
| $1.36B | 0.34% |
16,780,493
+2,278,555
| +16% | +$184M |
|
53
PACCAR
PCAR
$50.5B
| $1.34B | 0.34% |
21,392,189
-2,025,972
| -9% | -$127M |
|
54
Lam Research
LRCX
$124B
| $1.34B | 0.34% |
19,866,120
+145,091
| +0.7% | +$9.81M |
|
55
Delta Air Lines
DAL
$40B
| $1.34B | 0.34% |
34,577,007
+2,293,909
| +7% | +$88.8M |
|
56
Adobe
ADBE
$148B
| $1.27B | 0.32% |
17,611,521
+2,421,749
| +16% | +$175M |
|
57
TSMC
TSM
$1.2T
| $1.24B | 0.32% |
58,097,484
-8,173,950
| -12% | -$175M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.22B | 0.31% |
7,528,196
+12,028
| +0.2% | +$1.96M |
|
59
Philip Morris
PM
$254B
| $1.22B | 0.31% |
14,487,035
-1,665,471
| -10% | -$140M |
|
60
Walt Disney
DIS
$211B
| $1.21B | 0.31% |
14,158,300
-1,297,611
| -8% | -$111M |
|
61
Mastercard
MA
$536B
| $1.21B | 0.31% |
16,495,236
-663,877
| -4% | -$48.8M |
|
62
IBM
IBM
$227B
| $1.19B | 0.3% |
6,545,123
+1,323,737
| +25% | +$240M |
|
63
Mondelez International
MDLZ
$79.3B
| $1.11B | 0.28% |
29,590,102
+1,091,475
| +4% | +$41.1M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1B | 0.28% |
7,058,056
-299,755
| -4% | -$46.8M |
|
65
Starbucks
SBUX
$99.2B
| $1.04B | 0.26% |
13,459,976
-4,322,934
| -24% | -$335M |
|
66
Williams Companies
WMB
$70.5B
| $1.04B | 0.26% |
17,876,570
+384,948
| +2% | +$22.4M |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $996M | 0.25% |
15,302,570
+980,845
| +7% | +$63.8M |
|
68
Enterprise Products Partners
EPD
$68.9B
| $994M | 0.25% |
12,699,447
-1,255,662
| -9% | -$98.3M |
|
69
Sempra
SRE
$53.7B
| $980M | 0.25% |
9,354,729
-1,762,105
| -16% | -$185M |
|
70
Costco
COST
$421B
| $969M | 0.25% |
8,412,560
-89,244
| -1% | -$10.3M |
|
71
Lowe's Companies
LOW
$146B
| $955M | 0.24% |
19,904,352
+1,920,680
| +11% | +$92.2M |
|
72
Freeport-McMoran
FCX
$66.3B
| $950M | 0.24% |
26,038,427
-7,839,724
| -23% | -$286M |
|
73
McKesson
MCK
$85.9B
| $938M | 0.24% |
5,036,595
-146,125
| -3% | -$27.2M |
|
74
Oracle
ORCL
$628B
| $926M | 0.24% |
22,859,246
-8,685,079
| -28% | -$352M |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $923M | 0.23% |
14,853,256
+2,330,330
| +19% | +$145M |
|