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 |
AT&T
T
|
$596M |
| 2 |
Boston Scientific
BSX
|
$577M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$538M |
| 4 |
McDonald's
MCD
|
$474M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$454M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.03B |
| 2 |
Apple
AAPL
|
$881M |
| 3 |
Broadcom
AVGO
|
$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$496M |
| 5 |
Lam Research
LRCX
|
$468M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$26.9B
| $1.37B | 0.34% |
7,574,669
+347,334
| +5% | +$62.7M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36B | 0.34% |
8,993,237
+1,432,792
| +19% | +$217M |
|
53
Kimberly-Clark
KMB
$42.7B
| $1.35B | 0.34% |
9,848,434
+163,965
| +2% | +$22.5M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34B | 0.33% |
49,522,962
-2,348,641
| -5% | -$63.5M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.33B | 0.33% |
7,926,173
-130,761
| -2% | -$22M |
|
56
Xcel Energy
XEL
$42.7B
| $1.33B | 0.33% |
29,652,226
+2,933,264
| +11% | +$131M |
|
57
Stanley Black & Decker
SWK
$11.1B
| $1.3B | 0.32% |
11,682,059
+1,096,986
| +10% | +$122M |
|
58
Mastercard
MA
$535B
| $1.28B | 0.32% |
14,501,167
-713,186
| -5% | -$62.8M |
|
59
NXP Semiconductors
NXPI
$59.2B
| $1.26B | 0.32% |
16,131,428
-404,907
| -2% | -$31.7M |
|
60
Edison International
EIX
$21.5B
| $1.26B | 0.31% |
16,223,155
+3,307,814
| +26% | +$257M |
|
61
Fidelity National Information Services
FIS
$35.7B
| $1.26B | 0.31% |
17,040,873
+1,370,146
| +9% | +$101M |
|
62
EQT Corp
EQT
$32.7B
| $1.25B | 0.31% |
16,155,922
+1,263,639
| +8% | +$97.8M |
|
63
TSMC
TSM
$1.18T
| $1.25B | 0.31% |
47,500,566
+907,115
| +2% | +$23.8M |
|
64
EOG Resources
EOG
$68.8B
| $1.24B | 0.31% |
14,901,068
+4,382,289
| +42% | +$366M |
|
65
McKesson
MCK
$85.4B
| $1.24B | 0.31% |
6,654,365
+15,050
| +0.2% | +$2.81M |
|
66
Procter & Gamble
PG
$370B
| $1.22B | 0.3% |
14,443,746
-1,249,752
| -8% | -$106M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.22B | 0.3% |
12,395,273
-4,138,846
| -25% | -$408M |
|
68
RTX Corp
RTX
$212B
| $1.22B | 0.3% |
11,862,644
-2,517,930
| -18% | -$258M |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $1.19B | 0.3% |
22,728,671
+636,960
| +3% | +$33.4M |
|
70
Humana
HUM
$37.3B
| $1.19B | 0.3% |
6,593,723
-1,423,045
| -18% | -$256M |
|
71
Blackrock
BLK
$175B
| $1.16B | 0.29% |
3,372,334
+214,254
| +7% | +$73.4M |
|
72
Charter Communications
CHTR
$36.1B
| $1.13B | 0.28% |
4,960,449
-189,370
| -4% | -$43.3M |
|
73
Simon Property Group
SPG
$59B
| $1.13B | 0.28% |
5,212,953
+1,545,025
| +42% | +$335M |
|
74
Union Pacific
UNP
$132B
| $1.12B | 0.28% |
12,849,718
-2,136,005
| -14% | -$186M |
|
75
Starbucks
SBUX
$102B
| $1.11B | 0.28% |
19,510,285
+2,632,203
| +16% | +$150M |
|