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 |
Meta Platforms (Facebook)
META
|
$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$906M |
| 3 |
Johnson & Johnson
JNJ
|
$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
$430M |
| 5 |
Freeport-McMoran
FCX
|
$423M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$789M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$725M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$709M |
| 4 |
Schlumberger
SLB
|
$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$290B
| $693M | 0.21% |
7,012,980
-42,929
| -0.6% | -$4.24M |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $690M | 0.2% |
15,321,217
-763,626
| -5% | -$34.4M |
|
103
Edison International
EIX
$21.3B
| $687M | 0.2% |
14,904,525
+1,307,976
| +10% | +$60.2M |
|
104
Capri Holdings
CPRI
$2.51B
| $684M | 0.2% |
9,174,497
+665,342
| +8% | +$49.6M |
|
105
Marsh & McLennan
MMC
$101B
| $673M | 0.2% |
15,463,978
+5,325,964
| +53% | +$232M |
|
106
Air Products & Chemicals
APD
$64.8B
| $669M | 0.2% |
6,275,350
-1,363,241
| -18% | -$145M |
|
107
Simon Property Group
SPG
$58.7B
| $665M | 0.2% |
4,488,538
+717,759
| +19% | +$106M |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $663M | 0.2% |
5,938,429
+317,896
| +6% | +$35.5M |
|
109
Adobe
ADBE
$148B
| $661M | 0.2% |
12,733,662
+3,779,527
| +42% | +$196M |
|
110
Goldman Sachs
GS
$221B
| $656M | 0.19% |
4,146,914
+139,331
| +3% | +$22M |
|
111
Masco
MAS
$15.1B
| $648M | 0.19% |
30,468,300
+1,454,392
| +5% | +$30.9M |
|
112
Loews
L
$20.1B
| $647M | 0.19% |
13,839,425
+1,002,183
| +8% | +$46.8M |
|
113
T Rowe Price
TROW
$23.2B
| $645M | 0.19% |
8,961,679
-2,671,980
| -23% | -$192M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $639M | 0.19% |
11,869,535
-2,531,472
| -18% | -$136M |
|
115
PPG Industries
PPG
$24.6B
| $635M | 0.19% |
3,798,785
-49,623
| -1% | -$8.29M |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $634M | 0.19% |
7,651,340
-3,804,659
| -33% | -$315M |
|
117
SPDR S&P Retail ETF
XRT
$428M
| $631M | 0.19% |
7,694,068
-48,841
| -0.6% | -$4.01M |
|
|
GAP
118
The Gap, Inc.
GAP
$8.38B
| $624M | 0.18% |
15,481,568
+1,720,456
| +13% | +$69.3M |
|
119
Target
TGT
$42B
| $623M | 0.18% |
9,732,745
-3,274,899
| -25% | -$210M |
|
120
Colgate-Palmolive
CL
$67.7B
| $620M | 0.18% |
10,449,858
+42,721
| +0.4% | +$2.53M |
|
121
NiSource
NI
$19.7B
| $618M | 0.18% |
19,991,954
-1,106,973
| -5% | -$34.2M |
|
122
State Street
STT
$32.1B
| $617M | 0.18% |
9,376,609
-745,025
| -7% | -$49M |
|
123
3M
MMM
$81B
| $613M | 0.18% |
5,136,112
-143,252
| -3% | -$17.1M |
|
124
W.W. Grainger
GWW
$48.7B
| $604M | 0.18% |
2,307,031
+329,030
| +17% | +$86.1M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $591M | 0.18% |
5,089,092
+1,319,619
| +35% | +$153M |
|