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 |
Johnson & Johnson
JNJ
|
$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$738M |
| 3 |
Zimmer Biomet
ZBH
|
$562M |
| 4 |
Amazon
AMZN
|
$467M |
| 5 |
Nike
NKE
|
$454M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.13B |
| 3 |
TJX Companies
TJX
|
$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.59B | 0.33% |
10,479,876
+460,610
| +5% | +$69.7M |
|
52
Mondelez International
MDLZ
$78.8B
| $1.58B | 0.33% |
36,826,661
-1,257,777
| -3% | -$53.8M |
|
53
Adobe
ADBE
$146B
| $1.57B | 0.33% |
8,986,716
-2,744,379
| -23% | -$481M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53B | 0.32% |
8,845,350
-2,258,098
| -20% | -$390M |
|
55
Bristol-Myers Squibb
BMY
$95B
| $1.5B | 0.32% |
24,514,298
+1,980,157
| +9% | +$121M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.49B | 0.31% |
20,580,801
+3,775,604
| +22% | +$274M |
|
57
IBM
IBM
$230B
| $1.49B | 0.31% |
10,181,023
+1,246,798
| +14% | +$183M |
|
58
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.46B | 0.31% |
24,387,272
-116,972
| -0.5% | -$7.01M |
|
59
Hartford Financial Services
HIG
$37.9B
| $1.44B | 0.3% |
25,534,782
+118,075
| +0.5% | +$6.65M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41B | 0.3% |
7,118,245
+1,668,543
| +31% | +$331M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $1.41B | 0.3% |
9,397,952
+75,505
| +0.8% | +$11.3M |
|
62
Verizon
VZ
$186B
| $1.41B | 0.3% |
26,571,264
-1,349,864
| -5% | -$71.4M |
|
63
iShares Russell 2000 ETF
IWM
$67.4B
| $1.36B | 0.29% |
8,911,007
-1,792,136
| -17% | -$273M |
|
64
American International
AIG
$45.3B
| $1.36B | 0.29% |
22,797,930
+1,055,270
| +5% | +$62.9M |
|
65
Norfolk Southern
NSC
$62.8B
| $1.31B | 0.28% |
9,026,199
+1,534,427
| +20% | +$222M |
|
66
HDFC Bank
HDB
$181B
| $1.3B | 0.27% |
25,644,148
+105,472
| +0.4% | +$5.36M |
|
67
Molson Coors Class B
TAP
$9.87B
| $1.29B | 0.27% |
15,684,854
+820,671
| +6% | +$67.4M |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $1.27B | 0.27% |
26,632,029
+2,756,313
| +12% | +$132M |
|
69
MetLife
MET
$54.4B
| $1.25B | 0.26% |
24,759,881
-4,629,869
| -16% | -$234M |
|
70
T Rowe Price
TROW
$24.5B
| $1.24B | 0.26% |
11,801,508
-173,051
| -1% | -$18.2M |
|
71
Charter Communications
CHTR
$35.4B
| $1.22B | 0.26% |
3,636,343
-109,690
| -3% | -$36.9M |
|
72
General Dynamics
GD
$86.7B
| $1.19B | 0.25% |
5,845,255
+410,215
| +8% | +$83.5M |
|
73
Boston Scientific
BSX
$159B
| $1.17B | 0.25% |
47,010,147
-5,323,817
| -10% | -$132M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $1.16B | 0.24% |
7,097,446
-870,071
| -11% | -$142M |
|
75
AutoZone
AZO
$70.8B
| $1.16B | 0.24% |
1,626,809
+325,454
| +25% | +$232M |
|