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
|
$1.1B |
| 2 |
Boston Scientific
BSX
|
$646M |
| 3 |
Chevron
CVX
|
$618M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$587M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$543M |
Top Sells
| 1 |
GE Aerospace
GE
|
$667M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$529M |
| 3 |
Tenaris
TS
|
$428M |
| 4 |
JPMorgan Chase
JPM
|
$412M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$409M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $645M | 0.16% |
4,379,118
+177,482
| +4% | +$26.1M |
|
127
HDFC Bank
HDB
$181B
| $645M | 0.16% |
27,552,094
-3,677,144
| -12% | -$86.1M |
|
128
US Bancorp
USB
$76.5B
| $640M | 0.16% |
14,772,921
-381,766
| -3% | -$16.5M |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $637M | 0.16% |
15,956,119
+4,880,089
| +44% | +$195M |
|
130
Baidu
BIDU
$33.8B
| $635M | 0.16% |
3,397,589
+274,746
| +9% | +$51.3M |
|
131
EOG Resources
EOG
$66.4B
| $630M | 0.16% |
5,391,086
-2,071,606
| -28% | -$242M |
|
132
DuPont de Nemours
DD
$32.3B
| $629M | 0.16% |
6,059,483
+175,622
| +3% | +$18.2M |
|
133
Carlisle Companies
CSL
$16.8B
| $624M | 0.16% |
7,198,792
+18,351
| +0.3% | +$1.59M |
|
134
Flowserve
FLS
$7.13B
| $621M | 0.16% |
8,353,257
+1,154,406
| +16% | +$85.8M |
|
135
Expedia Group
EXPE
$26.8B
| $620M | 0.16% |
7,865,760
+302,057
| +4% | +$23.8M |
|
136
M&T Bank
MTB
$31.6B
| $617M | 0.16% |
4,971,554
-179,667
| -3% | -$22.3M |
|
137
Colgate-Palmolive
CL
$67.6B
| $613M | 0.16% |
8,988,133
-2,105,906
| -19% | -$144M |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $605M | 0.15% |
17,199,468
+15,443,728
| +880% | +$543M |
|
139
Tesla
TSLA
$1.09T
| $598M | 0.15% |
37,384,965
+867,180
| +2% | +$13.9M |
|
|
OUBS
140
DELISTED
USB AG (NEW)
OUBS
| $589M | 0.15% |
32,142,914
-3,640,063
| -10% | -$66.7M |
|
141
Abbott
ABT
$231B
| $579M | 0.15% |
14,145,405
-1,951,098
| -12% | -$79.8M |
|
142
Baxter International
BAX
$12.1B
| $578M | 0.15% |
14,710,857
-3,458,955
| -19% | -$136M |
|
143
Applied Materials
AMAT
$126B
| $570M | 0.14% |
25,255,764
-2,809,575
| -10% | -$63.4M |
|
144
HP
HPQ
$27B
| $568M | 0.14% |
37,140,493
-5,695,031
| -13% | -$87.1M |
|
145
Ball Corp
BALL
$13.7B
| $564M | 0.14% |
17,981,048
-2,743,620
| -13% | -$86M |
|
146
3M
MMM
$82.8B
| $563M | 0.14% |
4,703,174
-278,618
| -6% | -$33.4M |
|
147
CMS Energy
CMS
$21.4B
| $563M | 0.14% |
18,078,417
+249,129
| +1% | +$7.76M |
|
148
LyondellBasell Industries
LYB
$17.5B
| $562M | 0.14% |
5,757,115
-558,479
| -9% | -$54.5M |
|
149
General Mills
GIS
$26.5B
| $560M | 0.14% |
10,660,067
-3,905,552
| -27% | -$205M |
|
150
Kroger
KR
$44.9B
| $550M | 0.14% |
22,260,894
-2,812,764
| -11% | -$69.5M |
|