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 |
Meta Platforms (Facebook)
META
|
$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$906M |
| 3 |
Johnson & Johnson
JNJ
|
$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
$430M |
| 5 |
Freeport-McMoran
FCX
|
$423M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$789M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$725M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$709M |
| 4 |
Schlumberger
SLB
|
$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $869M | 0.26% |
12,168,302
-470,662
| -4% | -$33.6M |
|
|
77
Freeport-McMoran
FCX
$66.3B
| $868M | 0.26% |
26,242,743
+12,777,210
| +95% | +$423M |
|
78
DuPont de Nemours
DD
$31.6B
| $860M | 0.25% |
22,400,266
+59,582
| +0.3% | +$2.29M |
|
79
Lowe's Companies
LOW
$146B
| $853M | 0.25% |
17,910,680
-677,389
| -4% | -$32.3M |
|
80
Sherwin-Williams
SHW
$90.5B
| $847M | 0.25% |
4,650,404
+76,813
| +2% | +$14M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $831M | 0.25% |
7,319,126
-132,622
| -2% | -$15.1M |
|
82
CSX Corp
CSX
$60.2B
| $828M | 0.25% |
32,184,609
-454,117
| -1% | -$11.7M |
|
83
Baxter International
BAX
$12.1B
| $808M | 0.24% |
12,302,093
+5,357,960
| +77% | +$352M |
|
84
AT&T
T
$208B
| $801M | 0.24% |
23,683,419
-6,126,697
| -21% | -$207M |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $800M | 0.24% |
2,557,578
-331,959
| -11% | -$104M |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $789M | 0.23% |
16,830,299
-7,161,204
| -30% | -$336M |
|
87
Xcel Energy
XEL
$42.8B
| $786M | 0.23% |
28,468,502
+7,106,168
| +33% | +$196M |
|
88
KLA
KLAC
$111B
| $779M | 0.23% |
12,793,844
+1,676,893
| +15% | +$102M |
|
89
General Mills
GIS
$26.6B
| $778M | 0.23% |
16,244,718
+1,524,474
| +10% | +$73.1M |
|
90
Johnson Controls International
JCI
$68.9B
| $759M | 0.23% |
18,297,803
-3,955,442
| -18% | -$164M |
|
91
Ameriprise Financial
AMP
$47.8B
| $757M | 0.22% |
8,312,116
-828,571
| -9% | -$75.5M |
|
92
Travelers Companies
TRV
$62.3B
| $751M | 0.22% |
8,854,588
+461,004
| +5% | +$39.1M |
|
93
HP
HPQ
$26.8B
| $744M | 0.22% |
35,433,903
+9,920,271
| +39% | +$208M |
|
94
Hartford Financial Services
HIG
$37.4B
| $742M | 0.22% |
23,844,346
+5,698,508
| +31% | +$177M |
|
95
Bausch Health
BHC
$2.72B
| $733M | 0.22% |
7,027,173
+2,211,723
| +46% | +$231M |
|
96
iShares US Real Estate ETF
IYR
$3.7B
| $731M | 0.22% |
11,462,072
+2,850,659
| +33% | +$182M |
|
97
Analog Devices
ADI
$120B
| $721M | 0.21% |
15,313,662
+5,287
| +0% | +$249K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $715M | 0.21% |
12,959,642
+4,299,952
| +50% | +$237M |
|
99
Applied Materials
AMAT
$124B
| $712M | 0.21% |
40,637,431
-1,484,484
| -4% | -$26M |
|
100
Intercontinental Exchange
ICE
$100B
| $704M | 0.21% |
3,882,264
+973,228
| +33% | +$177M |
|