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 Russell 2000 ETF
IWM
|
$1.12B |
| 2 |
Meta Platforms (Facebook)
META
|
$863M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$731M |
| 4 |
GE Aerospace
GE
|
$665M |
| 5 |
Capri Holdings
CPRI
|
$560M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.18B |
| 2 |
Amazon
AMZN
|
$752M |
| 3 |
Williams Companies
WMB
|
$557M |
| 4 |
TWX
Time Warner Inc
TWX
|
$525M |
| 5 |
Verizon
VZ
|
$466M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.78B
| $831M | 0.2% |
13,623,930
+897,189
| +7% | +$54.8M |
|
102
Ameriprise Financial
AMP
$47.8B
| $820M | 0.19% |
6,647,277
-866,708
| -12% | -$107M |
|
103
Sherwin-Williams
SHW
$90.5B
| $815M | 0.19% |
3,721,464
-309,827
| -8% | -$67.8M |
|
104
Bausch Health
BHC
$2.72B
| $814M | 0.19% |
6,204,964
-39,819
| -0.6% | -$5.22M |
|
105
Colgate-Palmolive
CL
$67.7B
| $793M | 0.19% |
12,152,707
+3,164,574
| +35% | +$206M |
|
106
Loews
L
$20.1B
| $784M | 0.19% |
18,818,186
+1,419,013
| +8% | +$59.1M |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $779M | 0.18% |
8,592,267
+101,531
| +1% | +$9.2M |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $774M | 0.18% |
22,559,257
+5,359,789
| +31% | +$184M |
|
109
Abbott
ABT
$230B
| $771M | 0.18% |
18,532,482
+4,387,077
| +31% | +$182M |
|
110
Expedia Group
EXPE
$26.3B
| $766M | 0.18% |
8,746,501
+880,741
| +11% | +$77.2M |
|
111
AvalonBay Communities
AVB
$27.2B
| $755M | 0.18% |
5,358,162
+757,848
| +16% | +$107M |
|
112
Amphenol
APH
$135B
| $748M | 0.18% |
7,485,969
-238,193
| -3% | -$23.8M |
|
113
Eaton
ETN
$134B
| $729M | 0.17% |
11,511,439
+7,556,131
| +191% | +$479M |
|
114
PepsiCo
PEP
$203B
| $721M | 0.17% |
7,740,570
+13,880
| +0.2% | +$1.29M |
|
115
Infosys
INFY
$69B
| $712M | 0.17% |
11,767,487
-1,038,996
| -8% | -$62.8M |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $710M | 0.17% |
13,762,015
-22,783,272
| -62% | -$1.18B |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $680M | 0.16% |
6,699,416
-1,058,040
| -14% | -$107M |
|
118
NiSource
NI
$19.7B
| $678M | 0.16% |
16,544,602
-848,001
| -5% | -$34.8M |
|
119
Kroger
KR
$45.1B
| $670M | 0.16% |
12,889,569
+1,759,122
| +16% | +$91.5M |
|
120
Illinois Tool Works
ITW
$76.2B
| $669M | 0.16% |
7,921,666
+227,003
| +3% | +$19.2M |
|
|
121
GE Aerospace
GE
$293B
| $665M | 0.16% |
+25,942,038
| New | +$665M |
|
122
Goldman Sachs
GS
$221B
| $656M | 0.16% |
3,572,098
+958,751
| +37% | +$176M |
|
123
Tesla
TSLA
$1.08T
| $650M | 0.15% |
2,678,373
+186,042
| +7% | +$45.1M |
|
124
Halliburton
HAL
$18.4B
| $648M | 0.15% |
10,050,477
+4,127,093
| +70% | +$266M |
|
125
CSX Corp
CSX
$60.2B
| $643M | 0.15% |
20,067,778
-5,769,621
| -22% | -$185M |
|