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
|
$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$467M |
| 3 |
Royal Caribbean
RCL
|
$457M |
| 4 |
Eastman Chemical
EMN
|
$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
$781M |
| 3 |
Apple
AAPL
|
$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$721M |
| 5 |
Cognizant
CTSH
|
$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$182B
| $831M | 0.21% |
13,475,843
-268,551
| -2% | -$16.6M |
|
102
Prologis
PLD
$106B
| $829M | 0.21% |
18,771,104
-1,674,338
| -8% | -$74M |
|
103
Best Buy
BBY
$15.6B
| $827M | 0.21% |
25,491,521
-3,584,926
| -12% | -$116M |
|
104
T Rowe Price
TROW
$23.6B
| $821M | 0.21% |
11,178,546
-180,612
| -2% | -$13.3M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $817M | 0.21% |
5,760,992
-634,411
| -10% | -$90M |
|
106
Target
TGT
$43.6B
| $805M | 0.21% |
9,788,471
+1,452,557
| +17% | +$120M |
|
|
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $801M | 0.21% |
33,556,486
+18,579,557
| +124% | +$443M |
|
108
KLA
KLAC
$115B
| $796M | 0.2% |
10,931,925
+141,701
| +1% | +$10.3M |
|
109
Sherwin-Williams
SHW
$91.2B
| $789M | 0.2% |
2,771,350
-357,856
| -11% | -$102M |
|
110
CVS Health
CVS
$92.8B
| $774M | 0.2% |
7,462,552
-388,054
| -5% | -$40.3M |
|
111
Kroger
KR
$44.9B
| $774M | 0.2% |
20,230,988
+321,824
| +2% | +$12.3M |
|
112
EOG Resources
EOG
$68.2B
| $763M | 0.2% |
10,518,779
+2,257,852
| +27% | +$164M |
|
113
Simon Property Group
SPG
$59B
| $762M | 0.2% |
3,667,928
-678,842
| -16% | -$141M |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $755M | 0.19% |
6,224,981
-1,874,582
| -23% | -$227M |
|
115
Cisco
CSCO
$274B
| $748M | 0.19% |
26,279,990
-3,205,581
| -11% | -$91.3M |
|
116
Healthpeak Properties
DOC
$12.5B
| $739M | 0.19% |
22,671,067
+877,224
| +4% | +$28.6M |
|
117
Loews
L
$20.1B
| $735M | 0.19% |
19,217,451
-501,451
| -3% | -$19.2M |
|
|
CPGX
118
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $728M | 0.19% |
29,019,789
-14,682,245
| -34% | -$369M |
|
119
M&T Bank
MTB
$31.5B
| $727M | 0.19% |
6,546,820
-323,633
| -5% | -$35.9M |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $721M | 0.18% |
13,095,730
-4,439,858
| -25% | -$245M |
|
121
Yum! Brands
YUM
$40.8B
| $720M | 0.18% |
8,793,766
+4,716,668
| +116% | +$386M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $717M | 0.18% |
11,326,144
-930,557
| -8% | -$58.9M |
|
123
American International
AIG
$45.1B
| $716M | 0.18% |
13,246,984
+1,336,945
| +11% | +$72.3M |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $711M | 0.18% |
5,107,385
+266,270
| +6% | +$37.1M |
|
125
Martin Marietta Materials
MLM
$37.2B
| $703M | 0.18% |
4,409,463
+1,240,607
| +39% | +$198M |
|