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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.47B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$929M |
| 3 |
Eli Lilly
LLY
|
$769M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$672M |
| 5 |
AGN
Allergan plc
AGN
|
$664M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 3 |
Johnson & Johnson
JNJ
|
$1.26B |
| 4 |
Merck
MRK
|
$742M |
| 5 |
Bread Financial
BFH
|
$603M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 12.01% |
| 3 | Technology | 11.47% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $1.28B | 0.34% |
13,105,280
-2,871,024
| -18% | -$280M |
|
52
Adobe
ADBE
$147B
| $1.27B | 0.34% |
15,405,814
-3,686,500
| -19% | -$303M |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $1.26B | 0.34% |
21,625,500
+2,772,489
| +15% | +$162M |
|
54
AvalonBay Communities
AVB
$27.1B
| $1.22B | 0.33% |
6,966,345
+296,096
| +4% | +$51.8M |
|
55
Costco
COST
$420B
| $1.21B | 0.32% |
8,355,821
+753,792
| +10% | +$109M |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $1.2B | 0.32% |
11,484,191
+905,507
| +9% | +$94.3M |
|
57
Regeneron Pharmaceuticals
REGN
$60B
| $1.18B | 0.32% |
2,539,170
+103,791
| +4% | +$48.3M |
|
58
Goldman Sachs
GS
$220B
| $1.15B | 0.31% |
6,644,113
+598,632
| +10% | +$104M |
|
59
Biogen
BIIB
$20.8B
| $1.15B | 0.31% |
3,946,702
-1,013,729
| -20% | -$296M |
|
60
PACCAR
PCAR
$50.4B
| $1.15B | 0.31% |
22,070,795
-2,925,418
| -12% | -$153M |
|
61
United Airlines
UAL
$34.2B
| $1.13B | 0.3% |
21,360,070
+683,328
| +3% | +$36.3M |
|
62
Texas Instruments
TXN
$177B
| $1.1B | 0.29% |
22,270,213
+4,799,314
| +27% | +$238M |
|
63
PNC Financial Services
PNC
$80.3B
| $1.07B | 0.29% |
11,993,158
-1,074,807
| -8% | -$95.9M |
|
64
Edison International
EIX
$21.2B
| $1.06B | 0.28% |
16,883,245
-493,918
| -3% | -$31.2M |
|
|
65
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.06B | 0.28% |
21,574,172
+18,885,890
| +703% | +$929M |
|
66
UBS Group
UBS
$125B
| $1.05B | 0.28% |
56,480,159
+7,299,165
| +15% | +$135M |
|
67
Illumina
ILMN
$15.2B
| $1.02B | 0.27% |
5,775,030
+2,160,741
| +60% | +$380M |
|
68
NXP Semiconductors
NXPI
$57.3B
| $1.01B | 0.27% |
11,547,688
+1,888,383
| +20% | +$164M |
|
69
Best Buy
BBY
$15.7B
| $996M | 0.27% |
26,834,443
+1,647,735
| +7% | +$61.2M |
|
70
Starbucks
SBUX
$98.7B
| $992M | 0.27% |
17,451,235
-8,311,160
| -32% | -$472M |
|
71
Mondelez International
MDLZ
$79.3B
| $992M | 0.27% |
23,686,513
-3,116,329
| -12% | -$130M |
|
72
Verizon
VZ
$184B
| $992M | 0.27% |
22,790,649
-8,420,715
| -27% | -$366M |
|
73
TJX Companies
TJX
$155B
| $981M | 0.26% |
13,740,784
-2,343,974
| -15% | -$167M |
|
74
Coca-Cola
KO
$296B
| $979M | 0.26% |
24,390,553
-5,001,960
| -17% | -$201M |
|
75
GE Aerospace
GE
$292B
| $977M | 0.26% |
38,748,299
+8,223,885
| +27% | +$207M |
|