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 |
AT&T
T
|
$596M |
| 2 |
Boston Scientific
BSX
|
$577M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$538M |
| 4 |
McDonald's
MCD
|
$474M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$454M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.03B |
| 2 |
Apple
AAPL
|
$881M |
| 3 |
Broadcom
AVGO
|
$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$496M |
| 5 |
Lam Research
LRCX
|
$468M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $845M | 0.21% |
5,835,820
+74,828
| +1% | +$10.8M |
|
102
Sempra
SRE
$53.3B
| $830M | 0.21% |
7,275,776
+3,324,658
| +84% | +$379M |
|
103
Capital One
COF
$140B
| $828M | 0.21% |
13,035,130
+851,233
| +7% | +$54.1M |
|
104
T Rowe Price
TROW
$23B
| $828M | 0.21% |
11,341,487
+162,941
| +1% | +$11.9M |
|
105
TJX Companies
TJX
$155B
| $813M | 0.2% |
10,529,986
-942,817
| -8% | -$72.8M |
|
106
Royal Caribbean
RCL
$96.4B
| $809M | 0.2% |
12,048,297
+672,394
| +6% | +$45.2M |
|
107
Goldman Sachs
GS
$219B
| $799M | 0.2% |
5,377,844
-889,693
| -14% | -$132M |
|
108
Loews
L
$19.9B
| $796M | 0.2% |
19,380,468
+163,017
| +0.8% | +$6.7M |
|
109
TE Connectivity
TEL
$60.5B
| $785M | 0.2% |
13,740,719
-1,026,761
| -7% | -$58.6M |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $783M | 0.2% |
14,519,017
+1,918,464
| +15% | +$103M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $781M | 0.19% |
14,579,463
-2,421,074
| -14% | -$130M |
|
112
M&T Bank
MTB
$30.9B
| $772M | 0.19% |
6,527,875
-18,945
| -0.3% | -$2.24M |
|
113
Schlumberger
SLB
$52.4B
| $766M | 0.19% |
9,683,258
+3,641,757
| +60% | +$288M |
|
114
Vanguard Mid-Cap ETF
VO
$86.5B
| $759M | 0.19% |
6,141,404
-83,577
| -1% | -$10.3M |
|
115
Biogen
BIIB
$20.8B
| $749M | 0.19% |
3,095,544
-689,683
| -18% | -$167M |
|
116
Vulcan Materials
VMC
$38B
| $745M | 0.19% |
6,193,149
+2,083,983
| +51% | +$251M |
|
117
Sherwin-Williams
SHW
$90.5B
| $741M | 0.18% |
2,523,711
-247,639
| -9% | -$72.7M |
|
118
Best Buy
BBY
$15.7B
| $737M | 0.18% |
24,078,086
-1,413,435
| -6% | -$43.3M |
|
119
Intercontinental Exchange
ICE
$99.6B
| $737M | 0.18% |
2,878,042
+63,727
| +2% | +$16.3M |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $735M | 0.18% |
11,340,775
+14,631
| +0.1% | +$948K |
|
121
Cisco
CSCO
$267B
| $727M | 0.18% |
25,353,087
-926,903
| -4% | -$26.6M |
|
122
Qualcomm
QCOM
$169B
| $715M | 0.18% |
13,338,194
+727,077
| +6% | +$38.9M |
|
123
Genuine Parts
GPC
$18.9B
| $706M | 0.18% |
6,971,363
+13,140
| +0.2% | +$1.33M |
|
124
Healthpeak Properties
DOC
$12.4B
| $706M | 0.18% |
19,942,595
-2,728,472
| -12% | -$96.5M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $700M | 0.17% |
8,409,930
+689,636
| +9% | +$57.4M |
|