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 Japan ETF
EWJ
|
$738M |
| 2 |
Walt Disney
DIS
|
$735M |
| 3 |
Bank of America
BAC
|
$602M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$478M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$438M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.28B |
| 2 |
Wells Fargo
WFC
|
$1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$979M |
| 4 |
NXP Semiconductors
NXPI
|
$889M |
| 5 |
Lam Research
LRCX
|
$827M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.7B
| $840M | 0.2% |
30,874,165
+1,833,890
| +6% | +$49.9M |
|
102
Kimco Realty
KIM
$15.2B
| $836M | 0.2% |
33,212,205
+2,771,734
| +9% | +$69.7M |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $831M | 0.2% |
14,818,933
-2,235,176
| -13% | -$125M |
|
104
HDFC Bank
HDB
$181B
| $822M | 0.2% |
13,547,011
-113,470
| -0.8% | -$6.89M |
|
105
TC Energy
TRP
$54.1B
| $820M | 0.2% |
18,163,053
+5,190,332
| +40% | +$234M |
|
106
T Rowe Price
TROW
$23.2B
| $818M | 0.2% |
10,871,545
+153,727
| +1% | +$11.6M |
|
107
Altria Group
MO
$112B
| $805M | 0.19% |
11,910,090
-1,141,607
| -9% | -$77.2M |
|
108
Qualcomm
QCOM
$170B
| $797M | 0.19% |
12,228,623
-1,186,323
| -9% | -$77.3M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $796M | 0.19% |
4,882,166
-212,543
| -4% | -$34.6M |
|
110
Applied Materials
AMAT
$124B
| $793M | 0.19% |
24,560,905
+5,736,334
| +30% | +$185M |
|
111
CMS Energy
CMS
$21.4B
| $786M | 0.19% |
18,879,946
-1,723,013
| -8% | -$71.7M |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $781M | 0.19% |
10,596,948
-430,141
| -4% | -$31.7M |
|
113
CME Group
CME
$97.1B
| $779M | 0.19% |
6,755,552
-309,393
| -4% | -$35.7M |
|
114
US Bancorp
USB
$75.5B
| $771M | 0.19% |
15,008,255
+349,886
| +2% | +$18M |
|
115
Abbott
ABT
$230B
| $758M | 0.18% |
19,738,676
-1,035,069
| -5% | -$39.8M |
|
116
KeyCorp
KEY
$20.8B
| $738M | 0.18% |
40,395,005
-8,151,345
| -17% | -$149M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $734M | 0.18% |
26,161,022
-10,408,365
| -28% | -$292M |
|
118
Northern Trust
NTRS
$24.7B
| $727M | 0.17% |
8,158,656
-269,146
| -3% | -$24M |
|
119
Arthur J. Gallagher & Co
AJG
$77.9B
| $720M | 0.17% |
13,856,671
+1,784,544
| +15% | +$92.7M |
|
120
Kimberly-Clark
KMB
$42.5B
| $714M | 0.17% |
6,252,931
-1,792,869
| -22% | -$205M |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $712M | 0.17% |
7,849,530
+587,332
| +8% | +$53.3M |
|
122
Genuine Parts
GPC
$19B
| $711M | 0.17% |
7,446,536
+755,986
| +11% | +$72.2M |
|
123
Eastman Chemical
EMN
$7.76B
| $709M | 0.17% |
9,420,521
+38,717
| +0.4% | +$2.91M |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $705M | 0.17% |
6,397,683
-4,597,041
| -42% | -$507M |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $698M | 0.17% |
5,264,647
+120,198
| +2% | +$15.9M |
|