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 |
Salesforce
CRM
|
$1.16B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$971M |
| 4 |
Verizon
VZ
|
$910M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$878M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.31B |
| 3 |
TWX
Time Warner Inc
TWX
|
$764M |
| 4 |
IBM
IBM
|
$705M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$625M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$7.55B
| $961M | 0.2% |
13,001,268
+2,902,569
| +29% | +$215M |
|
102
Keurig Dr Pepper
KDP
$39.5B
| $958M | 0.2% |
7,851,577
-695,189
| -8% | -$84.8M |
|
103
RTX Corp
RTX
$212B
| $953M | 0.2% |
12,111,750
-992,201
| -8% | -$78.1M |
|
104
Prudential Financial
PRU
$37.8B
| $945M | 0.19% |
10,104,380
+3,899,678
| +63% | +$365M |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $926M | 0.19% |
5,105,380
+626,394
| +14% | +$114M |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $921M | 0.19% |
16,144,445
-850,514
| -5% | -$48.5M |
|
107
ServiceNow
NOW
$191B
| $917M | 0.19% |
5,319,230
+458,201
| +9% | +$79M |
|
108
Fidelity National Information Services
FIS
$35.6B
| $901M | 0.19% |
8,496,514
-367,957
| -4% | -$39M |
|
109
Molson Coors Class B
TAP
$9.85B
| $899M | 0.18% |
13,207,448
-1,574,988
| -11% | -$107M |
|
110
Ross Stores
ROST
$49.3B
| $874M | 0.18% |
10,307,989
+4,310,187
| +72% | +$365M |
|
111
Electronic Arts
EA
$42B
| $873M | 0.18% |
6,191,847
+516,939
| +9% | +$72.9M |
|
112
Oracle
ORCL
$628B
| $862M | 0.18% |
19,559,527
-8,262,582
| -30% | -$364M |
|
113
Diamondback Energy
FANG
$41.2B
| $855M | 0.18% |
6,494,833
+787,577
| +14% | +$104M |
|
114
Cencora
COR
$57.2B
| $850M | 0.17% |
9,965,741
-168,514
| -2% | -$14.4M |
|
115
Chubb
CB
$111B
| $848M | 0.17% |
6,673,407
-1,051,069
| -14% | -$134M |
|
116
AT&T
T
$208B
| $839M | 0.17% |
34,588,596
-4,613,220
| -12% | -$112M |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $835M | 0.17% |
7,398,340
+438,374
| +6% | +$49.5M |
|
118
US Bancorp
USB
$75.5B
| $834M | 0.17% |
16,672,807
+2,167,752
| +15% | +$108M |
|
119
Loews
L
$20.1B
| $818M | 0.17% |
16,950,333
-80,255
| -0.5% | -$3.87M |
|
120
Caterpillar
CAT
$194B
| $818M | 0.17% |
6,030,662
+290,743
| +5% | +$39.4M |
|
121
Ball Corp
BALL
$13.6B
| $785M | 0.16% |
22,075,006
-99,832
| -0.5% | -$3.55M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $782M | 0.16% |
4,690,766
-1,165,345
| -20% | -$194M |
|
123
Illinois Tool Works
ITW
$76.2B
| $772M | 0.16% |
5,574,511
-259,920
| -4% | -$36M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $765M | 0.16% |
12,740,981
-7,600,807
| -37% | -$456M |
|
125
JD.com
JD
$44.2B
| $764M | 0.16% |
19,602,824
-1,477,813
| -7% | -$57.6M |
|