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 EAFE ETF
EFA
|
$2.11B |
| 2 |
Verizon
VZ
|
$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
Mastercard
MA
|
$1.14B |
| 5 |
Accenture
ACN
|
$601M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$730M |
| 2 |
AutoZone
AZO
|
$681M |
| 3 |
Chevron
CVX
|
$490M |
| 4 |
eBay
EBAY
|
$454M |
| 5 |
PepsiCo
PEP
|
$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AutoZone
AZO
$70.2B
| $734M | 0.2% | 1,365,851 -1,267,115 | -48% | -$681M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $732M | 0.2% | 5,861,071 +21,279 | +0.4% | +$2.66M |
|
103
EOG Resources
EOG
$68.2B
| $732M | 0.2% | 3,731,346 +1,766,556 | +90% | +$347M |
|
104
Baxter International
BAX
$12.7B
| $726M | 0.2% | 9,869,534 +1,625,615 | +20% | +$120M |
|
105
Colgate-Palmolive
CL
$67.9B
| $720M | 0.2% | 11,094,039 +2,788,031 | +34% | +$181M |
|
106
NiSource
NI
$19.9B
| $710M | 0.2% | 19,989,878 -441,070 | -2% | -$15.7M |
|
107
Williams Companies
WMB
$70.7B
| $710M | 0.2% | 17,491,622 -7,321,340 | -30% | -$297M |
|
108
Amphenol
APH
$133B
| $699M | 0.19% | 7,627,375 +62,678 | +0.8% | +$5.74M |
|
109
Loews
L
$20.1B
| $699M | 0.19% | 15,862,181 +2,147,600 | +16% | +$94.6M |
|
110
Marathon Petroleum
MPC
$54.6B
| $685M | 0.19% | 7,873,425 -4,232,055 | -35% | -$368M |
|
111
Kohl's
KSS
$1.69B
| $682M | 0.19% | 12,015,122 +1,649,360 | +16% | +$93.7M |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $669M | 0.18% | 7,889,547 -1,188,783 | -13% | -$101M |
|
113
GE Aerospace
GE
$292B
| $667M | 0.18% | 25,743,957 +186,812 | +0.7% | +$4.84M |
|
114
Prudential Financial
PRU
$38.6B
| $662M | 0.18% | 7,821,226 +1,181,649 | +18% | +$100M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $659M | 0.18% | 11,724,014 +1,025,900 | +10% | +$57.7M |
|
116
Edison International
EIX
$21.6B
| $654M | 0.18% | 11,549,866 -849,127 | -7% | -$48.1M |
|
117
US Bancorp
USB
$76B
| $650M | 0.18% | 15,154,687 +3,367,909 | +29% | +$144M |
|
118
Infosys
INFY
$69.7B
| $647M | 0.18% | 11,940,284 -413,655 | -3% | -$22.4M |
|
119
Phillips 66
PSX
$54B
| $647M | 0.18% | 8,390,802 -2,593,578 | -24% | -$200M |
|
120
Bread Financial
BFH
$3.09B
| $641M | 0.18% | 2,354,174 +13,372 | +0.6% | +$3.64M |
|
121
HDFC Bank
HDB
$182B
| $641M | 0.18% | 15,614,619 -103,774 | -0.7% | -$4.26M |
|
122
Intel
INTC
$107B
| $637M | 0.18% | 24,682,929 +7,264,335 | +42% | +$188M |
|
123
HP
HPQ
$26.7B
| $629M | 0.17% | 19,453,008 -1,135,783 | -6% | -$36.8M |
|
124
M&T Bank
MTB
$31.5B
| $625M | 0.17% | 5,151,221 +242,992 | +5% | +$29.5M |
|
125
T Rowe Price
TROW
$23.6B
| $623M | 0.17% | 7,559,706 +749,014 | +11% | +$61.7M |
|