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
|
$2.63B |
| 2 |
Occidental Petroleum
OXY
|
$937M |
| 3 |
Meta Platforms (Facebook)
META
|
$753M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$717M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$645M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.51B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$945M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$865M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$761M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$560M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.4B | 0.32% |
1,224,188
-196,649
| -14% | -$224M |
|
52
ConocoPhillips
COP
$118B
| $1.35B | 0.31% |
19,618,912
-1,207,805
| -6% | -$83.4M |
|
53
Mastercard
MA
$536B
| $1.35B | 0.31% |
15,718,258
-78,990
| -0.5% | -$6.81M |
|
54
McKesson
MCK
$85.9B
| $1.33B | 0.3% |
6,423,068
+1,663,785
| +35% | +$345M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.33B | 0.3% |
7,969,457
+415,156
| +5% | +$69.3M |
|
56
Marsh & McLennan
MMC
$101B
| $1.32B | 0.3% |
23,090,755
-5,722,489
| -20% | -$328M |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $1.31B | 0.3% |
17,921,562
+2,232,225
| +14% | +$163M |
|
58
Oracle
ORCL
$628B
| $1.29B | 0.29% |
28,678,331
+1,269,062
| +5% | +$57.1M |
|
59
United Airlines
UAL
$34.4B
| $1.28B | 0.29% |
19,169,830
-3,130,693
| -14% | -$209M |
|
60
TSMC
TSM
$1.2T
| $1.25B | 0.29% |
55,945,277
-1,197,207
| -2% | -$26.8M |
|
61
TJX Companies
TJX
$155B
| $1.24B | 0.28% |
18,132,027
+1,535,357
| +9% | +$105M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $1.24B | 0.28% |
10,426,234
-165,171
| -2% | -$19.6M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21B | 0.28% |
6,543,820
-225,216
| -3% | -$41.7M |
|
64
Mondelez International
MDLZ
$79.3B
| $1.2B | 0.27% |
33,056,662
+979,900
| +3% | +$35.6M |
|
65
Fluor
FLR
$6.93B
| $1.2B | 0.27% |
19,793,843
+2,080,184
| +12% | +$126M |
|
66
PNC Financial Services
PNC
$80.7B
| $1.18B | 0.27% |
12,970,939
+1,346,904
| +12% | +$123M |
|
67
Alcoa
AA
$8.05B
| $1.16B | 0.27% |
73,484,315
+3,560,140
| +5% | +$56.2M |
|
68
Invesco
IVZ
$9.68B
| $1.12B | 0.26% |
28,439,193
+3,673,955
| +15% | +$145M |
|
69
Blackrock
BLK
$170B
| $1.09B | 0.25% |
3,058,694
+460,192
| +18% | +$165M |
|
70
Edison International
EIX
$21.3B
| $1.09B | 0.25% |
16,666,541
-892,599
| -5% | -$58.4M |
|
71
Starbucks
SBUX
$99.2B
| $1.08B | 0.25% |
13,204,963
+115,931
| +0.9% | +$9.51M |
|
72
IBM
IBM
$227B
| $1.06B | 0.24% |
6,631,002
-2,173,396
| -25% | -$349M |
|
73
Costco
COST
$421B
| $1.06B | 0.24% |
7,470,783
-1,149,882
| -13% | -$163M |
|
74
Bread Financial
BFH
$3.07B
| $1.06B | 0.24% |
3,701,472
+148,708
| +4% | +$42.5M |
|
75
The Mosaic Company
MOS
$10.4B
| $1.03B | 0.24% |
22,611,535
+8,927,414
| +65% | +$408M |
|