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 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
Ambev
ABEV
|
$907M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$823M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$783M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$500M |
Top Sells
| 1 |
Apple
AAPL
|
$949M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$922M |
| 3 |
Chevron
CVX
|
$765M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$699M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.42% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $611M | 0.17% |
4,355,980
-780,132
| -15% | -$109M |
|
127
Halliburton
HAL
$18.4B
| $605M | 0.17% |
11,929,664
+4,169,083
| +54% | +$212M |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $596M | 0.17% |
10,698,114
+3,178,983
| +42% | +$177M |
|
129
Carlisle Companies
CSL
$16B
| $594M | 0.17% |
7,475,529
-7,320
| -0.1% | -$581K |
|
130
Kohl's
KSS
$1.78B
| $588M | 0.17% |
10,365,762
+336,888
| +3% | +$19.1M |
|
131
Illinois Tool Works
ITW
$76.2B
| $579M | 0.16% |
6,888,882
-181,127
| -3% | -$15.2M |
|
|
ARMH
132
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $579M | 0.16% |
10,576,046
+247,856
| +2% | +$13.6M |
|
133
Coterra Energy
CTRA
$18.4B
| $579M | 0.16% |
14,928,540
-309,742
| -2% | -$12M |
|
134
HP
HPQ
$26.8B
| $576M | 0.16% |
20,588,791
-14,845,112
| -42% | -$415M |
|
|
GAP
135
The Gap, Inc.
GAP
$8.38B
| $575M | 0.16% |
14,708,051
-773,517
| -5% | -$30.2M |
|
136
Edison International
EIX
$21.3B
| $574M | 0.16% |
12,398,993
-2,505,532
| -17% | -$116M |
|
137
Baxter International
BAX
$12.1B
| $573M | 0.16% |
8,243,919
-4,058,174
| -33% | -$282M |
|
138
Accenture
ACN
$158B
| $573M | 0.16% |
6,965,265
+2,881,871
| +71% | +$237M |
|
139
M&T Bank
MTB
$31B
| $571M | 0.16% |
4,908,229
+282,230
| +6% | +$32.9M |
|
140
T Rowe Price
TROW
$23.2B
| $571M | 0.16% |
6,810,692
-2,150,987
| -24% | -$180M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $569M | 0.16% |
9,909,534
-1,960,001
| -17% | -$113M |
|
142
Cencora
COR
$57.2B
| $569M | 0.16% |
8,088,577
+249,540
| +3% | +$17.5M |
|
143
Blackrock
BLK
$170B
| $563M | 0.16% |
1,779,821
+11,173
| +0.6% | +$3.54M |
|
144
Expedia Group
EXPE
$26.3B
| $559M | 0.16% |
8,017,895
-757,399
| -9% | -$52.8M |
|
145
Fortune Brands Innovations
FBIN
$6.86B
| $556M | 0.16% |
12,176,781
+212,752
| +2% | +$9.72M |
|
146
ASML
ASML
$290B
| $556M | 0.16% |
5,937,937
-1,075,043
| -15% | -$101M |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $544M | 0.15% |
5,861,577
+65,064
| +1% | +$6.04M |
|
148
Northern Trust
NTRS
$24.7B
| $542M | 0.15% |
8,756,042
+900,359
| +11% | +$55.7M |
|
149
Colgate-Palmolive
CL
$67.7B
| $542M | 0.15% |
8,306,008
-2,143,850
| -21% | -$140M |
|
150
HDFC Bank
HDB
$181B
| $541M | 0.15% |
15,718,393
+4,029,743
| +34% | +$139M |
|