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 Russell 2000 ETF
IWM
|
$1.12B |
| 2 |
Meta Platforms (Facebook)
META
|
$863M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$731M |
| 4 |
GE Aerospace
GE
|
$665M |
| 5 |
Capri Holdings
CPRI
|
$560M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.18B |
| 2 |
Amazon
AMZN
|
$752M |
| 3 |
Williams Companies
WMB
|
$557M |
| 4 |
TWX
Time Warner Inc
TWX
|
$525M |
| 5 |
Verizon
VZ
|
$466M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $1.34B | 0.32% |
36,991,322
+2,414,315
| +7% | +$87.3M |
|
52
PACCAR
PCAR
$50.6B
| $1.34B | 0.32% |
23,475,923
+2,083,734
| +10% | +$119M |
|
53
Adobe
ADBE
$146B
| $1.32B | 0.31% |
19,101,367
+1,489,846
| +8% | +$103M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.3B | 0.31% |
13,834,512
-9,838
| -0.1% | -$924K |
|
55
Philip Morris
PM
$256B
| $1.28B | 0.3% |
15,398,000
+910,965
| +6% | +$76M |
|
56
Cisco
CSCO
$267B
| $1.26B | 0.3% |
50,130,305
-8,075,835
| -14% | -$203M |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.2B | 0.28% |
7,554,301
+26,105
| +0.3% | +$4.13M |
|
58
Vertex Pharmaceuticals
VRTX
$101B
| $1.19B | 0.28% |
10,591,405
+955,407
| +10% | +$107M |
|
59
Fluor
FLR
$7B
| $1.18B | 0.28% |
17,713,659
-386,475
| -2% | -$25.8M |
|
60
Mastercard
MA
$535B
| $1.17B | 0.28% |
15,797,248
-697,988
| -4% | -$51.6M |
|
61
TSMC
TSM
$1.2T
| $1.15B | 0.27% |
57,142,484
-955,000
| -2% | -$19.3M |
|
62
Walt Disney
DIS
$210B
| $1.15B | 0.27% |
12,901,697
-1,256,603
| -9% | -$112M |
|
63
Alcoa
AA
$8.05B
| $1.13B | 0.27% |
69,924,175
+9,791,022
| +16% | +$158M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12B | 0.27% |
6,769,036
-289,020
| -4% | -$47.9M |
|
65
Mondelez International
MDLZ
$79.3B
| $1.1B | 0.26% |
32,076,762
+2,486,660
| +8% | +$85.2M |
|
66
Costco
COST
$419B
| $1.08B | 0.26% |
8,620,665
+208,105
| +2% | +$26.1M |
|
67
Oracle
ORCL
$631B
| $1.05B | 0.25% |
27,409,269
+4,550,023
| +20% | +$174M |
|
68
United Airlines
UAL
$34.4B
| $1.04B | 0.25% |
22,300,523
+2,245,118
| +11% | +$105M |
|
69
Freeport-McMoran
FCX
$66.3B
| $1.02B | 0.24% |
31,255,986
+5,217,559
| +20% | +$170M |
|
|
DISH
70
DELISTED
DISH Network Corp.
DISH
| $1.01B | 0.24% |
15,689,337
+386,767
| +3% | +$25M |
|
71
iShares US Real Estate ETF
IYR
$3.7B
| $1.01B | 0.24% |
14,563,059
+2,961,593
| +26% | +$205M |
|
72
PNC Financial Services
PNC
$80.2B
| $995M | 0.24% |
11,624,035
+1,919,807
| +20% | +$164M |
|
73
Enterprise Products Partners
EPD
$69B
| $993M | 0.24% |
24,640,595
+11,941,148
| +94% | +$481M |
|
74
Starbucks
SBUX
$99.2B
| $988M | 0.23% |
13,089,032
-370,944
| -3% | -$28M |
|
75
TJX Companies
TJX
$155B
| $982M | 0.23% |
16,596,670
+679,335
| +4% | +$40.2M |
|