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
|
$2.05B |
| 2 |
Pfizer
PFE
|
$955M |
| 3 |
Wells Fargo
WFC
|
$684M |
| 4 |
Microsoft
MSFT
|
$670M |
| 5 |
PepsiCo
PEP
|
$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$778M |
| 4 |
Booking.com
BKNG
|
$756M |
| 5 |
Schlumberger
SLB
|
$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $1.39B | 0.32% |
19,904,137
+1,982,575
| +11% | +$139M |
|
|
52
PepsiCo
PEP
$203B
| $1.36B | 0.31% |
14,220,284
+6,620,487
| +87% | +$633M |
|
53
MetLife
MET
$53.6B
| $1.34B | 0.3% |
26,464,408
-3,665,824
| -12% | -$185M |
|
54
The Mosaic Company
MOS
$10.4B
| $1.34B | 0.3% |
28,995,780
+6,384,245
| +28% | +$294M |
|
55
United Airlines
UAL
$34.4B
| $1.3B | 0.3% |
19,402,622
+232,792
| +1% | +$15.7M |
|
56
Starbucks
SBUX
$99.2B
| $1.3B | 0.3% |
13,727,103
+522,140
| +4% | +$49.4M |
|
57
Oracle
ORCL
$628B
| $1.29B | 0.29% |
29,995,282
+1,316,951
| +5% | +$56.8M |
|
58
KLA
KLAC
$111B
| $1.26B | 0.29% |
21,553,834
-851,445
| -4% | -$49.6M |
|
59
PNC Financial Services
PNC
$80.7B
| $1.23B | 0.28% |
13,213,590
+242,651
| +2% | +$22.6M |
|
60
Bausch Health
BHC
$2.72B
| $1.22B | 0.28% |
6,145,437
-109,603
| -2% | -$21.8M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $1.2B | 0.27% |
10,184,618
-241,616
| -2% | -$28.5M |
|
62
TSMC
TSM
$1.2T
| $1.19B | 0.27% |
50,795,491
-5,149,786
| -9% | -$121M |
|
63
American International
AIG
$45.1B
| $1.18B | 0.27% |
21,619,355
+5,484,052
| +34% | +$300M |
|
64
Coca-Cola
KO
$297B
| $1.18B | 0.27% |
29,099,104
-9,224,789
| -24% | -$374M |
|
65
Costco
COST
$421B
| $1.17B | 0.27% |
7,701,778
+230,995
| +3% | +$35M |
|
66
Best Buy
BBY
$15.8B
| $1.16B | 0.26% |
30,671,470
+14,919,716
| +95% | +$564M |
|
67
Qualcomm
QCOM
$170B
| $1.15B | 0.26% |
16,540,504
-6,131,347
| -27% | -$425M |
|
68
Edison International
EIX
$21.3B
| $1.14B | 0.26% |
18,199,555
+1,533,014
| +9% | +$95.8M |
|
69
Blackrock
BLK
$170B
| $1.13B | 0.26% |
3,096,708
+38,014
| +1% | +$13.9M |
|
70
Boston Scientific
BSX
$159B
| $1.13B | 0.26% |
63,625,699
-13,572,081
| -18% | -$241M |
|
71
Bread Financial
BFH
$3.07B
| $1.13B | 0.26% |
3,805,422
+103,950
| +3% | +$30.8M |
|
72
Marsh & McLennan
MMC
$101B
| $1.11B | 0.25% |
19,802,316
-3,288,439
| -14% | -$184M |
|
73
Sherwin-Williams
SHW
$90.5B
| $1.1B | 0.25% |
3,861,589
-56,211
| -1% | -$16M |
|
74
Invesco
IVZ
$9.68B
| $1.09B | 0.25% |
27,524,710
-914,483
| -3% | -$36.3M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.09B | 0.25% |
15,215,949
+2,648,425
| +21% | +$189M |
|