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 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
Ambev
ABEV
|
$907M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$823M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$783M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$500M |
Top Sells
| 1 |
Apple
AAPL
|
$949M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$922M |
| 3 |
Chevron
CVX
|
$765M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$699M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.42% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $725M | 0.21% |
16,322,844
-6,077,422
| -27% | -$270M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $720M | 0.2% |
9,078,330
-2,341,310
| -21% | -$186M |
|
103
GE Aerospace
GE
$293B
| $716M | 0.2% |
25,557,145
-13,709,923
| -35% | -$384M |
|
104
Infosys
INFY
$69B
| $699M | 0.2% |
12,353,939
+771,978
| +7% | +$43.7M |
|
105
Sherwin-Williams
SHW
$90.5B
| $695M | 0.2% |
3,788,381
-862,023
| -19% | -$158M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $692M | 0.2% |
5,839,792
-1,479,334
| -20% | -$175M |
|
107
Delta Air Lines
DAL
$40B
| $692M | 0.2% |
25,186,509
+433,883
| +2% | +$11.9M |
|
108
Applied Materials
AMAT
$124B
| $682M | 0.19% |
38,584,214
-2,053,217
| -5% | -$36.3M |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $682M | 0.19% |
9,180,258
+1,554,124
| +20% | +$115M |
|
110
Amphenol
APH
$135B
| $675M | 0.19% |
7,564,697
+30,415
| +0.4% | +$2.71M |
|
111
NiSource
NI
$19.7B
| $672M | 0.19% |
20,430,948
+438,994
| +2% | +$14.4M |
|
112
PPG Industries
PPG
$24.6B
| $670M | 0.19% |
3,532,352
-266,433
| -7% | -$50.5M |
|
113
Capri Holdings
CPRI
$2.51B
| $664M | 0.19% |
8,181,855
-992,642
| -11% | -$80.6M |
|
114
Loews
L
$20.1B
| $662M | 0.19% |
13,714,581
-124,844
| -0.9% | -$6.02M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $658M | 0.19% |
4,853,116
-1,085,313
| -18% | -$147M |
|
116
State Street
STT
$32.1B
| $657M | 0.19% |
8,951,139
-425,470
| -5% | -$31.2M |
|
117
Masco
MAS
$15.1B
| $648M | 0.18% |
28,453,991
-2,014,309
| -7% | -$45.9M |
|
118
Cognizant
CTSH
$35.1B
| $638M | 0.18% |
6,320,353
+1,558,601
| +33% | +$157M |
|
119
Ball Corp
BALL
$13.6B
| $636M | 0.18% |
12,308,167
+2,487,671
| +25% | +$129M |
|
120
Walmart
WMT
$793B
| $632M | 0.18% |
8,034,534
+559,790
| +7% | +$44M |
|
121
LyondellBasell Industries
LYB
$17.4B
| $618M | 0.18% |
7,695,457
-293,612
| -4% | -$23.6M |
|
122
McKesson
MCK
$85.9B
| $616M | 0.17% |
3,818,122
+1,119,698
| +41% | +$181M |
|
123
Bread Financial
BFH
$3.07B
| $615M | 0.17% |
2,340,802
+324,173
| +16% | +$85.2M |
|
124
Prudential Financial
PRU
$37.8B
| $612M | 0.17% |
6,639,577
-46,879
| -0.7% | -$4.32M |
|
125
PNC Financial Services
PNC
$80.7B
| $612M | 0.17% |
7,886,704
-228,233
| -3% | -$17.7M |
|