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 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
Ambev
ABEV
|
$907M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$823M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$783M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$500M |
Top Sells
| 1 |
Apple
AAPL
|
$949M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$922M |
| 3 |
Chevron
CVX
|
$765M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$699M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.42% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $948M | 0.27% |
4,216,062
+333,798
| +9% | +$75.1M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $946M | 0.27% |
8,120,062
+4,086,343
| +101% | +$476M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $937M | 0.27% |
20,409,050
+3,578,751
| +21% | +$164M |
|
79
McDonald's
MCD
$226B
| $928M | 0.26% |
9,560,965
-1,692,014
| -15% | -$164M |
|
80
Enterprise Products Partners
EPD
$68.9B
| $925M | 0.26% |
13,958,988
-952,298
| -6% | -$63.1M |
|
|
81
Ambev
ABEV
$33.5B
| $907M | 0.26% |
+123,463,920
| New | +$907M |
|
82
Yum! Brands
YUM
$40.1B
| $902M | 0.26% |
11,924,139
-244,163
| -2% | -$18.5M |
|
83
Ameriprise Financial
AMP
$47.8B
| $892M | 0.25% |
7,757,262
-554,854
| -7% | -$63.8M |
|
84
AT&T
T
$208B
| $889M | 0.25% |
25,285,691
+1,602,272
| +7% | +$56.3M |
|
85
Bausch Health
BHC
$2.72B
| $874M | 0.25% |
7,444,286
+417,113
| +6% | +$49M |
|
86
Costco
COST
$421B
| $870M | 0.25% |
7,309,302
+2,557,515
| +54% | +$304M |
|
87
Invesco
IVZ
$9.68B
| $865M | 0.25% |
23,774,657
-4,928,712
| -17% | -$179M |
|
88
Travelers Companies
TRV
$62.3B
| $857M | 0.24% |
9,460,302
+605,714
| +7% | +$54.8M |
|
89
Phillips 66
PSX
$52.8B
| $847M | 0.24% |
10,984,380
+1,983,981
| +22% | +$153M |
|
90
Adobe
ADBE
$148B
| $832M | 0.24% |
13,890,049
+1,156,387
| +9% | +$69.2M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $818M | 0.23% |
6,158,170
+1,069,078
| +21% | +$142M |
|
92
Hartford Financial Services
HIG
$37.4B
| $816M | 0.23% |
22,520,853
-1,323,493
| -6% | -$48M |
|
93
General Mills
GIS
$26.6B
| $792M | 0.22% |
15,859,144
-385,574
| -2% | -$19.2M |
|
94
iShares US Real Estate ETF
IYR
$3.7B
| $787M | 0.22% |
12,469,566
+1,007,494
| +9% | +$63.6M |
|
95
Lowe's Companies
LOW
$146B
| $786M | 0.22% |
15,872,080
-2,038,600
| -11% | -$101M |
|
|
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
| $776M | 0.22% |
3,577,572
-594,222
| -14% | -$129M |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $766M | 0.22% |
8,657,011
+1,005,671
| +13% | +$89M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $765M | 0.22% |
12,008,898
-950,744
| -7% | -$60.6M |
|
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $759M | 0.22% |
34,713,552
+22,888,592
| +194% | +$500M |
|
100
Analog Devices
ADI
$120B
| $733M | 0.21% |
14,386,180
-927,482
| -6% | -$47.2M |
|