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
|
$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$467M |
| 3 |
Royal Caribbean
RCL
|
$457M |
| 4 |
Eastman Chemical
EMN
|
$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
$781M |
| 3 |
Apple
AAPL
|
$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$721M |
| 5 |
Cognizant
CTSH
|
$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.4B
| $1B | 0.26% |
14,892,283
-858,736
| -5% | -$57.8M |
|
77
Fidelity National Information Services
FIS
$36.5B
| $992M | 0.25% |
15,670,727
+103,186
| +0.7% | +$6.53M |
|
78
Biogen
BIIB
$19.4B
| $985M | 0.25% |
3,785,227
-519,265
| -12% | -$135M |
|
79
Goldman Sachs
GS
$226B
| $984M | 0.25% |
6,267,537
+750,646
| +14% | +$118M |
|
80
Marsh & McLennan
MMC
$101B
| $966M | 0.25% |
15,888,023
-1,904,397
| -11% | -$116M |
|
81
Travelers Companies
TRV
$61.1B
| $964M | 0.25% |
8,261,446
-173,987
| -2% | -$20.3M |
|
82
Philip Morris
PM
$260B
| $963M | 0.25% |
9,815,856
-1,407,369
| -13% | -$138M |
|
83
Mohawk Industries
MHK
$8.24B
| $951M | 0.24% |
4,981,166
+711,870
| +17% | +$136M |
|
84
Altria Group
MO
$113B
| $948M | 0.24% |
15,136,463
-556,241
| -4% | -$34.9M |
|
|
85
Royal Caribbean
RCL
$98.7B
| $935M | 0.24% |
11,375,903
+5,565,316
| +96% | +$457M |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $929M | 0.24% |
11,688,327
-929,737
| -7% | -$73.9M |
|
87
Edison International
EIX
$21.6B
| $928M | 0.24% |
12,915,341
-6,665,370
| -34% | -$479M |
|
88
Hartford Financial Services
HIG
$37.2B
| $923M | 0.24% |
20,033,278
-271,533
| -1% | -$12.5M |
|
89
TE Connectivity
TEL
$61B
| $914M | 0.23% |
14,767,480
+1,959,504
| +15% | +$121M |
|
90
TJX Companies
TJX
$152B
| $899M | 0.23% |
11,472,803
-1,495,290
| -12% | -$117M |
|
91
Charles Schwab
SCHW
$174B
| $898M | 0.23% |
32,063,578
-569,419
| -2% | -$16M |
|
92
Northrop Grumman
NOC
$84.5B
| $891M | 0.23% |
4,499,798
-170,129
| -4% | -$33.7M |
|
93
CMS Energy
CMS
$21.4B
| $883M | 0.23% |
20,807,161
+2,490,046
| +14% | +$106M |
|
94
PNC Financial Services
PNC
$81.7B
| $882M | 0.23% |
10,428,082
-909,124
| -8% | -$76.9M |
|
95
Illinois Tool Works
ITW
$77.1B
| $876M | 0.22% |
8,551,813
-372,490
| -4% | -$38.2M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $866M | 0.22% |
17,000,537
+2,837,376
| +20% | +$144M |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $855M | 0.22% |
4,532,604
+552,170
| +14% | +$104M |
|
98
Kimco Realty
KIM
$15.2B
| $849M | 0.22% |
29,500,706
-398,175
| -1% | -$11.5M |
|
99
Capital One
COF
$145B
| $844M | 0.22% |
12,183,897
-960,816
| -7% | -$66.6M |
|
100
PACCAR
PCAR
$52.5B
| $834M | 0.21% |
15,248,844
-3,930,244
| -20% | -$215M |
|