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 |
Meta Platforms (Facebook)
META
|
$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$906M |
| 3 |
Johnson & Johnson
JNJ
|
$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
$430M |
| 5 |
Freeport-McMoran
FCX
|
$423M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$789M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$725M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$709M |
| 4 |
Schlumberger
SLB
|
$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $588M | 0.17% |
8,114,937
+1,829,770
| +29% | +$133M |
|
127
LyondellBasell Industries
LYB
$17.4B
| $585M | 0.17% |
7,989,069
+405,546
| +5% | +$29.7M |
|
128
Delta Air Lines
DAL
$40B
| $584M | 0.17% |
24,752,626
+9,818,868
| +66% | +$232M |
|
129
Amphenol
APH
$135B
| $583M | 0.17% |
7,534,282
+1,694,029
| +29% | +$131M |
|
|
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
| $582M | 0.17% |
22,380,237
+32,096
| +0.1% | +$835K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $578M | 0.17% |
7,626,134
+748,645
| +11% | +$56.8M |
|
132
Coterra Energy
CTRA
$18.4B
| $569M | 0.17% |
15,238,282
+9,431,370
| +162% | +$135M |
|
133
Healthpeak Properties
DOC
$12.3B
| $567M | 0.17% |
13,839,966
-134,331
| -1% | -$5.5M |
|
|
OUBS
134
DELISTED
USB AG (NEW)
OUBS
| $563M | 0.17% |
27,451,198
+4,982,937
| +22% | +$102M |
|
135
Infosys
INFY
$69B
| $557M | 0.17% |
11,581,961
+557,292
| +5% | +$26.8M |
|
136
Walmart
WMT
$793B
| $553M | 0.16% |
7,474,744
+946,560
| +14% | +$70M |
|
|
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $551M | 0.16% |
6,906,790
-136,063
| -2% | -$10.9M |
|
138
Marathon Petroleum
MPC
$54.4B
| $551M | 0.16% |
8,560,011
+1,942,658
| +29% | +$125M |
|
139
Costco
COST
$421B
| $547M | 0.16% |
4,751,787
+210,463
| +5% | +$24.2M |
|
140
Kimberly-Clark
KMB
$42.5B
| $542M | 0.16% |
5,751,384
+560,334
| +11% | +$52.8M |
|
141
Illinois Tool Works
ITW
$76.2B
| $539M | 0.16% |
7,070,009
+527,710
| +8% | +$40.2M |
|
142
Archer Daniels Midland
ADM
$29.7B
| $534M | 0.16% |
14,497,809
+104,133
| +0.7% | +$3.84M |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $531M | 0.16% |
5,796,513
+742,272
| +15% | +$68M |
|
144
Carlisle Companies
CSL
$16B
| $526M | 0.16% |
7,482,849
+198,032
| +3% | +$13.9M |
|
145
Prudential Financial
PRU
$37.8B
| $521M | 0.15% |
6,686,456
-254,141
| -4% | -$19.8M |
|
146
Phillips 66
PSX
$52.8B
| $520M | 0.15% |
9,000,399
-1,119,289
| -11% | -$64.7M |
|
147
Kohl's
KSS
$1.78B
| $519M | 0.15% |
10,028,874
+361,073
| +4% | +$18.7M |
|
148
M&T Bank
MTB
$31B
| $518M | 0.15% |
4,625,999
-635,101
| -12% | -$71.1M |
|
149
JPMorgan Chase
JPM
$824B
| $515M | 0.15% |
9,961,039
-279,355
| -3% | -$14.4M |
|
150
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $503M | 0.15% |
7,643,068
-15,157
| -0.2% | -$998K |
|