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 |
Comcast
CMCSA
|
$974M |
| 2 |
Apple
AAPL
|
$963M |
| 3 |
Walt Disney
DIS
|
$757M |
| 4 |
Nike
NKE
|
$728M |
| 5 |
Philip Morris
PM
|
$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24B |
| 2 |
Hilton Worldwide
HLT
|
$1.17B |
| 3 |
Meta Platforms (Facebook)
META
|
$732M |
| 4 |
Broadcom
AVGO
|
$673M |
| 5 |
Gilead Sciences
GILD
|
$587M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.8B
| $841M | 0.19% |
6,975,828
-822,320
| -11% | -$99.1M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $836M | 0.19% |
5,015,408
+133,242
| +3% | +$22.2M |
|
103
CMS Energy
CMS
$21.3B
| $834M | 0.19% |
18,636,590
-243,356
| -1% | -$10.9M |
|
104
Goldman Sachs
GS
$219B
| $829M | 0.19% |
3,607,173
-1,470,814
| -29% | -$338M |
|
105
Keurig Dr Pepper
KDP
$39.1B
| $815M | 0.19% |
8,323,977
+474,447
| +6% | +$46.5M |
|
106
Abbott
ABT
$227B
| $814M | 0.19% |
18,330,963
-1,407,713
| -7% | -$62.5M |
|
107
Northrop Grumman
NOC
$82.8B
| $813M | 0.19% |
3,420,199
-1,680,148
| -33% | -$400M |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $806M | 0.18% |
12,999,493
+4,182,975
| +47% | +$259M |
|
109
US Bancorp
USB
$75.1B
| $798M | 0.18% |
15,497,540
+489,285
| +3% | +$25.2M |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $793M | 0.18% |
24,490,222
-1,670,800
| -6% | -$54.1M |
|
111
T Rowe Price
TROW
$23B
| $791M | 0.18% |
11,600,022
+728,477
| +7% | +$49.6M |
|
112
Kimco Realty
KIM
$15.2B
| $789M | 0.18% |
35,695,241
+2,483,036
| +7% | +$54.9M |
|
113
IBM
IBM
$226B
| $780M | 0.18% |
4,478,862
+1,423,220
| +47% | +$248M |
|
114
Applied Materials
AMAT
$123B
| $772M | 0.18% |
19,858,620
-4,702,285
| -19% | -$183M |
|
115
Ameriprise Financial
AMP
$47.4B
| $770M | 0.18% |
5,939,366
+2,481,827
| +72% | +$322M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $767M | 0.18% |
7,851,845
-4,982,137
| -39% | -$487M |
|
117
KeyCorp
KEY
$20.6B
| $761M | 0.17% |
42,783,161
+2,388,156
| +6% | +$42.5M |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $755M | 0.17% |
6,638,860
+241,177
| +4% | +$27.4M |
|
119
Arthur J. Gallagher & Co
AJG
$78.1B
| $744M | 0.17% |
13,165,692
-690,979
| -5% | -$39.1M |
|
120
Constellation Brands
STZ
$26.1B
| $742M | 0.17% |
4,578,259
+351,820
| +8% | +$57M |
|
121
Schlumberger
SLB
$52.5B
| $732M | 0.17% |
9,377,559
-5,113,654
| -35% | -$399M |
|
122
Electronic Arts
EA
$42B
| $728M | 0.17% |
8,132,105
-546,305
| -6% | -$48.9M |
|
123
Becton Dickinson
BDX
$53.7B
| $728M | 0.17% |
3,967,843
+242,081
| +6% | +$44.4M |
|
124
Booking.com
BKNG
$179B
| $725M | 0.17% |
407,343
-45,920
| -10% | -$81.7M |
|
125
Best Buy
BBY
$15.8B
| $724M | 0.17% |
14,724,133
+898,300
| +6% | +$44.2M |
|