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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.47B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$929M |
| 3 |
Eli Lilly
LLY
|
$769M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$672M |
| 5 |
AGN
Allergan plc
AGN
|
$664M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 3 |
Johnson & Johnson
JNJ
|
$1.26B |
| 4 |
Merck
MRK
|
$742M |
| 5 |
Bread Financial
BFH
|
$603M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 12.01% |
| 3 | Technology | 11.47% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $963M | 0.26% |
18,439,387
-1,979
| -0% | -$103K |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $959M | 0.26% |
31,571,437
+10,130,101
| +47% | +$308M |
|
78
AT&T
T
$208B
| $948M | 0.25% |
29,109,848
-7,819,075
| -21% | -$255M |
|
79
Capital One
COF
$142B
| $944M | 0.25% |
13,019,687
+576,287
| +5% | +$41.8M |
|
80
TSMC
TSM
$1.2T
| $934M | 0.25% |
45,017,317
-2,593,904
| -5% | -$53.8M |
|
81
Hartford Financial Services
HIG
$37.4B
| $929M | 0.25% |
20,282,734
+16,115
| +0.1% | +$738K |
|
82
Altria Group
MO
$112B
| $916M | 0.24% |
16,831,538
+2,037,051
| +14% | +$111M |
|
83
Blackrock
BLK
$170B
| $911M | 0.24% |
3,062,181
-272,300
| -8% | -$81M |
|
84
Xcel Energy
XEL
$42.8B
| $901M | 0.24% |
25,457,959
+5,124,461
| +25% | +$181M |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $901M | 0.24% |
7,725,025
+737,883
| +11% | +$86.1M |
|
86
Fidelity National Information Services
FIS
$35.6B
| $900M | 0.24% |
13,417,815
+1,715,041
| +15% | +$115M |
|
87
TE Connectivity
TEL
$60.9B
| $898M | 0.24% |
14,988,224
+1,600,091
| +12% | +$95.8M |
|
88
KLA
KLAC
$111B
| $873M | 0.23% |
17,456,838
-334,170
| -2% | -$16.7M |
|
|
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
| $850M | 0.23% |
16,526,052
-1,979,683
| -11% | -$102M |
|
90
Philip Morris
PM
$254B
| $848M | 0.23% |
10,690,166
+189,528
| +2% | +$15M |
|
91
CVS Health
CVS
$93B
| $840M | 0.22% |
8,704,105
-433,376
| -5% | -$41.8M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $835M | 0.22% |
16,066,684
+10,084,636
| +169% | +$524M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $833M | 0.22% |
6,390,056
-304,338
| -5% | -$39.7M |
|
94
T Rowe Price
TROW
$23.2B
| $825M | 0.22% |
11,870,811
-14,161
| -0.1% | -$984K |
|
95
Simon Property Group
SPG
$58.7B
| $825M | 0.22% |
4,489,031
-233,934
| -5% | -$43M |
|
96
American International
AIG
$45.1B
| $819M | 0.22% |
14,413,612
-2,783,979
| -16% | -$158M |
|
97
Travelers Companies
TRV
$62.3B
| $818M | 0.22% |
8,214,786
+22,388
| +0.3% | +$2.23M |
|
98
Ameriprise Financial
AMP
$47.8B
| $814M | 0.22% |
7,461,055
+105,361
| +1% | +$11.5M |
|
99
HDFC Bank
HDB
$181B
| $806M | 0.22% |
13,186,434
-186,358
| -1% | -$11.4M |
|
100
Kroger
KR
$45.1B
| $797M | 0.21% |
22,083,645
+10,023,378
| +83% | -$73.5M |
|