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 |
iShares MSCI Japan ETF
EWJ
|
$738M |
| 2 |
Walt Disney
DIS
|
$735M |
| 3 |
Bank of America
BAC
|
$602M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$478M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$438M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.28B |
| 2 |
Wells Fargo
WFC
|
$1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$979M |
| 4 |
NXP Semiconductors
NXPI
|
$889M |
| 5 |
Lam Research
LRCX
|
$827M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.13B | 0.27% |
13,462,824
-2,303,001
| -15% | -$194M |
|
77
Boston Scientific
BSX
$159B
| $1.12B | 0.27% |
51,580,113
+5,503,747
| +12% | +$119M |
|
78
Union Pacific
UNP
$132B
| $1.11B | 0.27% |
10,719,980
+874,355
| +9% | +$90.7M |
|
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1B | 0.26% |
8,134,094
-7,260,220
| -47% | -$979M |
|
80
Xcel Energy
XEL
$42.8B
| $1.04B | 0.25% |
25,620,557
+334,510
| +1% | +$13.6M |
|
81
Starbucks
SBUX
$99.2B
| $1.03B | 0.25% |
18,581,449
-896,002
| -5% | -$49.8M |
|
82
Biogen
BIIB
$20.8B
| $1.03B | 0.25% |
3,635,679
+21,207
| +0.6% | +$6.01M |
|
83
Fidelity National Information Services
FIS
$35.6B
| $1.02B | 0.24% |
13,420,250
-997,492
| -7% | -$75.5M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $1B | 0.24% |
8,092,178
-2,307,685
| -22% | -$286M |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $988M | 0.24% |
18,012,014
+2,758,208
| +18% | +$151M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $980M | 0.24% |
13,347,820
+148,081
| +1% | +$10.9M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $970M | 0.23% |
11,714,886
+2,216,379
| +23% | +$183M |
|
88
Travelers Companies
TRV
$62.3B
| $955M | 0.23% |
7,798,148
+123,650
| +2% | +$15.1M |
|
89
United Airlines
UAL
$34.4B
| $941M | 0.23% |
12,916,552
-1,764,738
| -12% | -$129M |
|
90
ConocoPhillips
COP
$118B
| $935M | 0.22% |
18,645,156
+3,365,890
| +22% | +$169M |
|
91
Illinois Tool Works
ITW
$76.2B
| $925M | 0.22% |
7,551,904
-117,538
| -2% | -$14.4M |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $907M | 0.22% |
17,856,743
+205,773
| +1% | +$10.4M |
|
93
Loews
L
$20.1B
| $901M | 0.22% |
19,240,651
-374,601
| -2% | -$17.5M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $898M | 0.22% |
12,455,173
+737,245
| +6% | +$53.1M |
|
95
Mohawk Industries
MHK
$8.11B
| $890M | 0.21% |
4,457,271
-200,917
| -4% | -$40.1M |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $881M | 0.21% |
6,692,884
+152,548
| +2% | +$20.1M |
|
97
M&T Bank
MTB
$31B
| $869M | 0.21% |
5,557,101
-865,449
| -13% | -$135M |
|
98
Blackrock
BLK
$170B
| $867M | 0.21% |
2,279,008
-782,537
| -26% | -$298M |
|
99
Simon Property Group
SPG
$58.7B
| $846M | 0.2% |
4,760,252
+17,990
| +0.4% | +$3.2M |
|
100
American International
AIG
$45.1B
| $840M | 0.2% |
12,863,637
-1,985,888
| -13% | -$130M |
|