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
|
$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$928M |
| 5 |
Medtronic
MDT
|
$777M |
Top Sells
| 1 |
Apple
AAPL
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711M |
| 4 |
Chubb
CB
|
$638M |
| 5 |
Lowe's Companies
LOW
|
$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.5B | 0.32% |
9,756,063
-2,684,938
| -22% | -$412M |
|
52
Norfolk Southern
NSC
$62.4B
| $1.49B | 0.32% |
10,980,177
+1,953,978
| +22% | +$265M |
|
53
Walt Disney
DIS
$211B
| $1.47B | 0.32% |
14,648,315
-1,542,313
| -10% | -$155M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44B | 0.31% |
9,510,582
+599,575
| +7% | +$91M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.43B | 0.31% |
22,550,186
-1,964,112
| -8% | -$124M |
|
56
General Dynamics
GD
$86.8B
| $1.4B | 0.3% |
6,336,108
+490,853
| +8% | +$108M |
|
57
PayPal
PYPL
$66.5B
| $1.4B | 0.3% |
18,438,770
+4,876,571
| +36% | +$370M |
|
58
Charter Communications
CHTR
$35.7B
| $1.38B | 0.3% |
4,442,057
+805,714
| +22% | +$251M |
|
59
American International
AIG
$45.1B
| $1.34B | 0.29% |
24,606,487
+1,808,557
| +8% | +$98.4M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.33B | 0.29% |
20,341,788
-239,013
| -1% | -$15.6M |
|
61
IBM
IBM
$227B
| $1.33B | 0.29% |
8,672,336
-1,060,956
| -11% | -$163M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $1.3B | 0.28% |
7,984,460
-1,413,492
| -15% | -$230M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3B | 0.28% |
6,505,184
-613,061
| -9% | -$122M |
|
64
AvalonBay Communities
AVB
$27.2B
| $1.29B | 0.28% |
7,820,613
+1,361,042
| +21% | +$224M |
|
65
HDFC Bank
HDB
$181B
| $1.28B | 0.27% |
12,922,289
+100,215
| +0.8% | +$9.9M |
|
66
Oracle
ORCL
$628B
| $1.27B | 0.27% |
27,822,109
+15,345,553
| +123% | +$702M |
|
67
Coca-Cola
KO
$297B
| $1.25B | 0.27% |
28,816,312
+6,870,408
| +31% | +$298M |
|
68
Delta Air Lines
DAL
$40B
| $1.24B | 0.27% |
22,625,881
-7,158,617
| -24% | -$392M |
|
69
Eaton
ETN
$134B
| $1.24B | 0.27% |
15,469,324
+1,845,396
| +14% | +$147M |
|
70
Eli Lilly
LLY
$661B
| $1.23B | 0.26% |
15,948,757
-3,172,646
| -17% | -$245M |
|
71
Blackrock
BLK
$170B
| $1.23B | 0.26% |
2,276,858
+114,973
| +5% | +$62.3M |
|
72
T Rowe Price
TROW
$23.2B
| $1.23B | 0.26% |
11,407,442
-394,066
| -3% | -$42.5M |
|
73
Intel
INTC
$105B
| $1.17B | 0.25% |
22,412,156
+5,050,510
| +29% | +$263M |
|
74
AutoZone
AZO
$70.1B
| $1.16B | 0.25% |
1,792,694
+165,885
| +10% | +$108M |
|
|
75
Vanguard Total International Bond ETF
BNDX
$68B
| $1.16B | 0.25% |
21,186,479
+19,749,985
| +1,375% | +$1.08B |
|