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
|
$12.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.01B |
| 3 |
Johnson & Johnson
JNJ
|
$4.47B |
| 4 |
Exxon Mobil
XOM
|
$4.38B |
| 5 |
Wells Fargo
WFC
|
$4.14B |
Top Sells
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $544M | 0.17% |
+22,461,676
| New | +$544M |
|
127
JPMorgan Chase
JPM
$837B
| $541M | 0.17% |
+10,240,394
| New | +$541M |
|
128
American International
AIG
$45.1B
| $536M | 0.17% |
+11,983,109
| New | +$536M |
|
129
Capri Holdings
CPRI
$2.62B
| $528M | 0.17% |
+8,509,155
| New | +$528M |
|
130
Intercontinental Exchange
ICE
$99.9B
| $517M | 0.16% |
+14,545,180
| New | +$517M |
|
|
AGN
131
DELISTED
ALLERGAN INC
AGN
| $508M | 0.16% |
+6,033,404
| New | +$508M |
|
132
Financial Select Sector SPDR Fund
XLF
$54.2B
| $508M | 0.16% |
+29,756,203
| New | +$508M |
|
133
Prudential Financial
PRU
$38.3B
| $507M | 0.16% |
+6,940,597
| New | +$507M |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $505M | 0.16% |
+10,514,208
| New | +$505M |
|
135
Kimberly-Clark
KMB
$42.8B
| $504M | 0.16% |
+5,414,265
| New | +$504M |
|
136
Expedia Group
EXPE
$26.9B
| $504M | 0.16% |
+8,372,364
| New | +$504M |
|
137
LyondellBasell Industries
LYB
$17.7B
| $502M | 0.16% |
+7,583,523
| New | +$502M |
|
138
Costco
COST
$426B
| $502M | 0.16% |
+4,541,324
| New | +$502M |
|
|
ESV
139
DELISTED
Ensco Rowan plc
ESV
| $500M | 0.16% |
+2,150,762
| New | +$500M |
|
140
W.W. Grainger
GWW
$49B
| $499M | 0.16% |
+1,978,001
| New | +$499M |
|
141
Kohl's
KSS
$1.86B
| $488M | 0.16% |
+9,667,801
| New | +$488M |
|
142
Archer Daniels Midland
ADM
$29.8B
| $488M | 0.16% |
+14,393,676
| New | +$488M |
|
143
Walmart
WMT
$804B
| $486M | 0.16% |
+19,584,552
| New | +$486M |
|
144
Baxter International
BAX
$12.4B
| $481M | 0.15% |
+12,784,149
| New | +$481M |
|
145
Marathon Petroleum
MPC
$54.5B
| $470M | 0.15% |
+13,234,706
| New | +$470M |
|
146
Plains All American Pipeline
PAA
$12.3B
| $461M | 0.15% |
+8,251,544
| New | +$461M |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $459M | 0.15% |
+5,054,241
| New | +$459M |
|
148
PNC Financial Services
PNC
$82.1B
| $458M | 0.15% |
+6,285,167
| New | +$458M |
|
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $456M | 0.15% |
+18,155,265
| New | +$456M |
|
150
Amphenol
APH
$137B
| $455M | 0.15% |
+46,722,024
| New | +$455M |
|