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
|
$2.05B |
| 2 |
Pfizer
PFE
|
$955M |
| 3 |
Wells Fargo
WFC
|
$684M |
| 4 |
Microsoft
MSFT
|
$670M |
| 5 |
PepsiCo
PEP
|
$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$778M |
| 4 |
Booking.com
BKNG
|
$756M |
| 5 |
Schlumberger
SLB
|
$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $732M | 0.17% |
6,155,743
+232,091
| +4% | +$27.6M |
|
127
Cisco
CSCO
$264B
| $731M | 0.17% |
26,566,009
-4,450,323
| -14% | -$122M |
|
128
CME Group
CME
$94.4B
| $730M | 0.17% |
7,706,772
+418,064
| +6% | +$39.6M |
|
129
Baidu
BIDU
$35.1B
| $729M | 0.17% |
3,496,459
-329,568
| -9% | -$68.7M |
|
130
Texas Instruments
TXN
$171B
| $727M | 0.17% |
12,705,174
+1,447,639
| +13% | +$82.8M |
|
131
Keurig Dr Pepper
KDP
$38.9B
| $726M | 0.17% |
9,254,505
+2,565,823
| +38% | +$201M |
|
132
Altria Group
MO
$112B
| $721M | 0.16% |
14,409,976
+1,196,869
| +9% | +$59.9M |
|
133
Cigna
CI
$81.5B
| $716M | 0.16% |
5,532,602
-870,965
| -14% | -$113M |
|
|
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $706M | 0.16% |
16,500,997
+6,422,950
| +64% | +$275M |
|
135
HDFC Bank
HDB
$181B
| $698M | 0.16% |
23,718,424
-1,184,318
| -5% | -$34.9M |
|
136
Charles Schwab
SCHW
$167B
| $694M | 0.16% |
22,812,434
+735,697
| +3% | +$22.4M |
|
137
Xcel Energy
XEL
$43B
| $687M | 0.16% |
19,736,398
+7,009,434
| +55% | +$244M |
|
138
PPG Industries
PPG
$24.8B
| $686M | 0.16% |
6,079,546
-350,098
| -5% | -$39.5M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $686M | 0.16% |
10,782,447
-618,269
| -5% | -$39.3M |
|
140
Colgate-Palmolive
CL
$68.8B
| $678M | 0.15% |
9,780,834
-621,691
| -6% | -$43.1M |
|
141
Carlisle Companies
CSL
$16.9B
| $674M | 0.15% |
7,274,463
-77,977
| -1% | -$7.22M |
|
142
Analog Devices
ADI
$122B
| $672M | 0.15% |
10,668,407
-483,190
| -4% | -$30.4M |
|
143
Expedia Group
EXPE
$26.6B
| $670M | 0.15% |
7,120,451
-1,680,415
| -19% | -$158M |
|
|
144
Booking.com
BKNG
$178B
| $669M | 0.15% |
575,047
-649,141
| -53% | -$756M |
|
145
NiSource
NI
$19B
| $666M | 0.15% |
38,402,067
+65,831
| +0.2% | +$1.14M |
|
146
M&T Bank
MTB
$31.2B
| $664M | 0.15% |
5,225,845
+472,102
| +10% | +$60M |
|
147
Halliburton
HAL
$18.8B
| $659M | 0.15% |
15,009,374
+501,677
| +3% | +$22M |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $656M | 0.15% |
15,961,952
-249,037
| -2% | -$10.2M |
|
149
Eaton
ETN
$136B
| $646M | 0.15% |
9,513,729
-693,299
| -7% | -$47.1M |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $634M | 0.14% |
7,207,514
+2,726,842
| +61% | +$240M |
|