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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05B |
| 2 |
Pfizer
PFE
|
$955M |
| 3 |
Wells Fargo
WFC
|
$684M |
| 4 |
Microsoft
MSFT
|
$670M |
| 5 |
PepsiCo
PEP
|
$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$778M |
| 4 |
Booking.com
BKNG
|
$756M |
| 5 |
Schlumberger
SLB
|
$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $1.09B | 0.25% |
9,341,493
-488,677
| -5% | -$56.8M |
|
77
AutoZone
AZO
$70.1B
| $1.05B | 0.24% |
1,537,847
+486,299
| +46% | +$332M |
|
78
TJX Companies
TJX
$155B
| $1.03B | 0.24% |
14,772,566
-3,359,461
| -19% | -$235M |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.03B | 0.23% |
2,275,208
+512,962
| +29% | +$232M |
|
80
AvalonBay Communities
AVB
$27.2B
| $1.02B | 0.23% |
5,881,274
+588,625
| +11% | +$103M |
|
81
Mondelez International
MDLZ
$79.3B
| $1.02B | 0.23% |
28,235,174
-4,821,488
| -15% | -$174M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $988M | 0.22% |
9,271,135
+2,888,002
| +45% | +$308M |
|
83
T Rowe Price
TROW
$23.2B
| $972M | 0.22% |
12,005,962
+603,114
| +5% | +$48.8M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $960M | 0.22% |
5,536,936
-1,006,884
| -15% | -$174M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $939M | 0.21% |
8,346,405
+2,577,217
| +45% | +$290M |
|
86
Abbott
ABT
$230B
| $925M | 0.21% |
19,970,566
+3,758,239
| +23% | +$174M |
|
87
Illinois Tool Works
ITW
$76.2B
| $921M | 0.21% |
9,478,883
+302,956
| +3% | +$29.4M |
|
88
Kohl's
KSS
$1.78B
| $920M | 0.21% |
11,756,089
-1,080,714
| -8% | -$84.6M |
|
89
Fluor
FLR
$6.93B
| $913M | 0.21% |
15,975,435
-3,818,408
| -19% | -$218M |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $906M | 0.21% |
14,951,082
+3,882,806
| +35% | +$235M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $902M | 0.21% |
6,252,355
-38,215
| -0.6% | -$5.52M |
|
92
Fortune Brands Innovations
FBIN
$6.86B
| $893M | 0.2% |
18,814,747
-2,791,688
| -13% | -$133M |
|
93
Goldman Sachs
GS
$221B
| $889M | 0.2% |
4,729,802
+427,401
| +10% | +$80.3M |
|
|
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
| $868M | 0.2% |
20,047,561
+1,498,683
| +8% | +$64.9M |
|
95
ConocoPhillips
COP
$118B
| $864M | 0.2% |
13,879,909
-5,739,003
| -29% | -$357M |
|
96
Kroger
KR
$45.1B
| $861M | 0.2% |
11,229,733
+714,449
| +7% | +$54.8M |
|
97
Phillips 66
PSX
$52.8B
| $857M | 0.2% |
10,906,509
-1,065,192
| -9% | -$83.7M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $849M | 0.19% |
2,851,343
+1,136,362
| +66% | +$338M |
|
99
Ameriprise Financial
AMP
$47.8B
| $848M | 0.19% |
6,484,115
-167,803
| -3% | -$22M |
|
100
Cencora
COR
$57.2B
| $846M | 0.19% |
7,441,579
-287,729
| -4% | -$32.7M |
|