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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05B |
| 2 |
Pfizer
PFE
|
$955M |
| 3 |
Wells Fargo
WFC
|
$684M |
| 4 |
Microsoft
MSFT
|
$670M |
| 5 |
PepsiCo
PEP
|
$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$778M |
| 4 |
Booking.com
BKNG
|
$756M |
| 5 |
Schlumberger
SLB
|
$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $842M | 0.19% |
10,678,394
-222,483
| -2% | -$17.5M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $841M | 0.19% |
10,158,501
+1,956,107
| +24% | +$162M |
|
103
Hartford Financial Services
HIG
$37.4B
| $840M | 0.19% |
20,097,347
-1,287,628
| -6% | -$53.8M |
|
104
Charter Communications
CHTR
$35.7B
| $840M | 0.19% |
4,349,743
+1,048,533
| +32% | +$202M |
|
105
Intel
INTC
$105B
| $826M | 0.19% |
26,430,867
+8,471,024
| +47% | +$265M |
|
106
Travelers Companies
TRV
$62.3B
| $826M | 0.19% |
7,636,690
+361,249
| +5% | +$39.1M |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $825M | 0.19% |
10,629,598
-938,032
| -8% | -$72.8M |
|
108
Hershey
HSY
$37.4B
| $821M | 0.19% |
8,136,748
+3,274,358
| +67% | +$330M |
|
109
Loews
L
$20.1B
| $812M | 0.18% |
19,883,696
+1,417,641
| +8% | +$57.9M |
|
110
Simon Property Group
SPG
$58.7B
| $809M | 0.18% |
4,136,779
-422,260
| -9% | -$82.6M |
|
111
Cognizant
CTSH
$35.1B
| $809M | 0.18% |
12,961,285
-1,765,136
| -12% | -$110M |
|
112
IBM
IBM
$227B
| $809M | 0.18% |
5,037,564
-1,593,438
| -24% | -$256M |
|
113
Philip Morris
PM
$254B
| $804M | 0.18% |
10,677,719
-704,409
| -6% | -$53.1M |
|
114
Enterprise Products Partners
EPD
$68.9B
| $802M | 0.18% |
24,351,162
-2,141,274
| -8% | -$70.5M |
|
115
Truist Financial
TFC
$59.8B
| $793M | 0.18% |
20,345,954
+662,176
| +3% | +$25.8M |
|
|
HAR
116
DELISTED
Harman International Industries
HAR
| $789M | 0.18% |
5,906,123
-1,432,888
| -20% | -$191M |
|
117
Fidelity National Information Services
FIS
$35.6B
| $781M | 0.18% |
11,482,264
+121,001
| +1% | +$8.24M |
|
118
Amphenol
APH
$135B
| $771M | 0.18% |
13,090,048
-103,633
| -0.8% | -$6.11M |
|
119
Marathon Petroleum
MPC
$54.4B
| $764M | 0.17% |
7,463,094
+2,340,369
| +46% | +$240M |
|
120
Prologis
PLD
$103B
| $762M | 0.17% |
17,497,859
+1,614,908
| +10% | +$70.3M |
|
121
Walt Disney
DIS
$211B
| $754M | 0.17% |
7,188,150
-677,722
| -9% | -$71.1M |
|
122
CMS Energy
CMS
$21.4B
| $753M | 0.17% |
21,572,400
+5,097,665
| +31% | +$178M |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $746M | 0.17% |
5,620,433
+2,830,816
| +101% | +$376M |
|
124
Sempra
SRE
$53.7B
| $743M | 0.17% |
6,816,250
-1,404,796
| -17% | -$153M |
|
125
Infosys
INFY
$69B
| $741M | 0.17% |
21,120,454
-1,269,588
| -6% | -$44.5M |
|