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
|
$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$467M |
| 3 |
Royal Caribbean
RCL
|
$457M |
| 4 |
Eastman Chemical
EMN
|
$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
$781M |
| 3 |
Apple
AAPL
|
$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$721M |
| 5 |
Cognizant
CTSH
|
$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.9B
| $1.37B | 0.35% |
7,227,335
+662,389
| +10% | +$126M |
|
52
Texas Instruments
TXN
$184B
| $1.35B | 0.35% |
23,515,863
+767,048
| +3% | +$44M |
|
53
NXP Semiconductors
NXPI
$59.2B
| $1.34B | 0.34% |
16,536,335
+4,527,078
| +38% | +$367M |
|
54
Verizon
VZ
$186B
| $1.32B | 0.34% |
24,366,616
+1,155,094
| +5% | +$62.5M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.31B | 0.34% |
8,056,934
-1,489,899
| -16% | -$243M |
|
56
Kimberly-Clark
KMB
$42.8B
| $1.3B | 0.33% |
9,684,469
+2,581,608
| +36% | +$347M |
|
57
AT&T
T
$209B
| $1.29B | 0.33% |
33,027,154
-1,300,464
| -4% | -$50.9M |
|
58
Procter & Gamble
PG
$368B
| $1.29B | 0.33% |
15,693,498
-5,957,735
| -28% | -$490M |
|
59
TSMC
TSM
$1.2T
| $1.22B | 0.31% |
46,593,451
+502,019
| +1% | +$13.2M |
|
60
Merck
MRK
$210B
| $1.21B | 0.31% |
22,800,337
-2,284,290
| -9% | -$121M |
|
61
Mondelez International
MDLZ
$79.5B
| $1.2B | 0.31% |
29,818,159
+3,073,288
| +11% | +$123M |
|
62
Union Pacific
UNP
$133B
| $1.19B | 0.31% |
14,985,723
+1,926,074
| +15% | +$153M |
|
63
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.16B | 0.3% |
23,905,665
-2,709,366
| -10% | -$132M |
|
64
Costco
COST
$418B
| $1.15B | 0.29% |
7,309,902
-193,067
| -3% | -$30.4M |
|
65
Xcel Energy
XEL
$42.8B
| $1.12B | 0.29% |
26,718,962
+711,697
| +3% | +$29.8M |
|
66
Stanley Black & Decker
SWK
$11.5B
| $1.11B | 0.29% |
10,585,073
+2,612,408
| +33% | +$275M |
|
67
United Airlines
UAL
$34B
| $1.09B | 0.28% |
18,221,066
-1,278,269
| -7% | -$76.5M |
|
68
Blackrock
BLK
$175B
| $1.08B | 0.28% |
3,158,080
-448,085
| -12% | -$153M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06B | 0.27% |
7,560,445
+3,014,875
| +66% | +$424M |
|
70
McKesson
MCK
$85.4B
| $1.04B | 0.27% |
6,639,315
-811,270
| -11% | -$128M |
|
71
Charter Communications
CHTR
$36.3B
| $1.04B | 0.27% |
5,149,819
+570,863
| +12% | +$116M |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.03B | 0.26% |
5,055,162
+2,283,486
| +82% | +$467M |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| $1.02B | 0.26% |
22,091,711
+20,734
| +0.1% | +$959K |
|
74
Illumina
ILMN
$15.8B
| $1.02B | 0.26% |
6,296,394
-161,048
| -2% | -$26.1M |
|
75
Starbucks
SBUX
$100B
| $1.01B | 0.26% |
16,878,082
+506,821
| +3% | +$30.3M |
|