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 |
DuPont de Nemours
DD
|
$1.58B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$834M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$591M |
| 4 |
Eaton
ETN
|
$582M |
| 5 |
Invesco QQQ Trust
QQQ
|
$562M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$738M |
| 3 |
Starbucks
SBUX
|
$668M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $1.5B | 0.33% |
52,333,964
-2,068,519
| -4% | -$59.4M |
|
52
Xcel Energy
XEL
$42.8B
| $1.44B | 0.32% |
30,317,644
+1,810,629
| +6% | +$85.8M |
|
53
Analog Devices
ADI
$124B
| $1.43B | 0.32% |
16,692,851
+213,714
| +1% | +$18.3M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.42B | 0.31% |
22,534,141
-10,214
| -0% | -$644K |
|
55
Capital One
COF
$145B
| $1.41B | 0.31% |
16,765,401
+1,327,711
| +9% | +$112M |
|
56
Delta Air Lines
DAL
$39.9B
| $1.41B | 0.31% |
29,118,831
+39,522
| +0.1% | +$1.91M |
|
57
Mastercard
MA
$535B
| $1.4B | 0.31% |
10,019,266
-921,166
| -8% | -$129M |
|
58
Hartford Financial Services
HIG
$37.2B
| $1.4B | 0.31% |
25,416,707
-4,654,191
| -15% | -$257M |
|
59
Northrop Grumman
NOC
$84.5B
| $1.4B | 0.31% |
4,921,189
+777,899
| +19% | +$221M |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $1.39B | 0.31% |
9,322,447
+939,894
| +11% | +$141M |
|
61
Verizon
VZ
$185B
| $1.38B | 0.3% |
27,921,128
+2,595,029
| +10% | +$128M |
|
62
GE Aerospace
GE
$292B
| $1.37B | 0.3% |
56,670,531
-16,941,759
| -23% | -$411M |
|
63
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.36B | 0.3% |
24,504,244
-1,406,754
| -5% | -$78.4M |
|
64
Charter Communications
CHTR
$36.3B
| $1.35B | 0.3% |
3,746,033
-224,680
| -6% | -$81.1M |
|
65
American International
AIG
$45.1B
| $1.33B | 0.29% |
21,742,660
-243,194
| -1% | -$14.8M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.3B | 0.29% |
16,805,197
-167,600
| -1% | -$13M |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $1.27B | 0.28% |
23,875,716
-176,165
| -0.7% | -$9.34M |
|
68
IBM
IBM
$225B
| $1.24B | 0.27% |
8,541,324
+2,896,492
| +51% | +$422M |
|
69
AT&T
T
$208B
| $1.24B | 0.27% |
31,835,273
-4,620,365
| -13% | -$180M |
|
70
HDFC Bank
HDB
$182B
| $1.22B | 0.27% |
12,769,338
-1,218,137
| -9% | -$116M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.21B | 0.27% |
8,501,042
-503,470
| -6% | -$71.9M |
|
72
Molson Coors Class B
TAP
$9.98B
| $1.21B | 0.27% |
14,864,183
-1,194,151
| -7% | -$97.1M |
|
73
Cigna
CI
$80.3B
| $1.19B | 0.26% |
6,367,173
+2,278,445
| +56% | +$426M |
|
74
Lowe's Companies
LOW
$145B
| $1.19B | 0.26% |
14,958,896
+1,795,699
| +14% | +$143M |
|
75
Mohawk Industries
MHK
$8.11B
| $1.14B | 0.25% |
4,610,865
-418,579
| -8% | -$104M |
|