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 |
iShares MSCI Japan ETF
EWJ
|
$738M |
| 2 |
Walt Disney
DIS
|
$735M |
| 3 |
Bank of America
BAC
|
$602M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$478M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$438M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.28B |
| 2 |
Wells Fargo
WFC
|
$1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$979M |
| 4 |
NXP Semiconductors
NXPI
|
$889M |
| 5 |
Lam Research
LRCX
|
$827M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $1.37B | 0.33% |
6,076,847
+54,218
| +0.9% | +$12.2M |
|
52
Mastercard
MA
$536B
| $1.36B | 0.33% |
13,157,048
-799,860
| -6% | -$82.7M |
|
|
53
Walt Disney
DIS
$211B
| $1.35B | 0.32% |
12,969,930
+7,047,628
| +119% | +$735M |
|
54
Capital One
COF
$142B
| $1.34B | 0.32% |
15,334,305
-2,212,364
| -13% | -$193M |
|
55
Humana
HUM
$37.5B
| $1.33B | 0.32% |
6,538,330
-659,926
| -9% | -$135M |
|
56
Alibaba
BABA
$325B
| $1.33B | 0.32% |
15,160,836
+4,489,145
| +42% | +$394M |
|
57
Analog Devices
ADI
$120B
| $1.33B | 0.32% |
18,264,992
+4,751,424
| +35% | +$345M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.33B | 0.32% |
11,096,507
-1,421,866
| -11% | -$170M |
|
59
PNC Financial Services
PNC
$80.7B
| $1.3B | 0.31% |
11,145,986
-73,808
| -0.7% | -$8.63M |
|
60
Lowe's Companies
LOW
$146B
| $1.28B | 0.31% |
17,928,562
-7,700,237
| -30% | -$548M |
|
61
Verizon
VZ
$184B
| $1.27B | 0.31% |
23,846,358
+53,237
| +0.2% | +$2.84M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $1.24B | 0.3% |
12,833,982
-13,255,420
| -51% | -$1.28B |
|
63
Molson Coors Class B
TAP
$9.85B
| $1.23B | 0.3% |
12,640,982
+1,011,620
| +9% | +$98.4M |
|
64
EQT Corp
EQT
$32.2B
| $1.23B | 0.3% |
18,803,290
+1,685,469
| +10% | +$110M |
|
65
Schlumberger
SLB
$52.2B
| $1.22B | 0.29% |
14,491,213
-1,773,456
| -11% | -$149M |
|
66
Goldman Sachs
GS
$221B
| $1.22B | 0.29% |
5,077,987
+23,356
| +0.5% | +$5.59M |
|
67
Edison International
EIX
$21.3B
| $1.21B | 0.29% |
16,867,562
-683,201
| -4% | -$49.2M |
|
68
General Motors
GM
$55B
| $1.21B | 0.29% |
34,731,228
-8,807,829
| -20% | -$307M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.2B | 0.29% |
10,358,505
+1,831,108
| +21% | +$212M |
|
70
TJX Companies
TJX
$155B
| $1.2B | 0.29% |
15,948,899
+2,422,614
| +18% | +$182M |
|
71
Northrop Grumman
NOC
$83.2B
| $1.19B | 0.29% |
5,100,347
+161,394
| +3% | +$37.6M |
|
72
AvalonBay Communities
AVB
$27.2B
| $1.19B | 0.29% |
6,697,108
-795,406
| -11% | -$141M |
|
73
Intercontinental Exchange
ICE
$100B
| $1.18B | 0.28% |
20,913,686
+17,317,990
| +482% | +$166M |
|
74
NVIDIA
NVDA
$4.15T
| $1.15B | 0.28% |
10,783,626
+867,940
| +9% | +$92.8M |
|
75
Kroger
KR
$45.1B
| $1.13B | 0.27% |
32,862,864
+4,635,114
| +16% | +$160M |
|