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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.47B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$929M |
| 3 |
Eli Lilly
LLY
|
$769M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$672M |
| 5 |
AGN
Allergan plc
AGN
|
$664M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 3 |
Johnson & Johnson
JNJ
|
$1.26B |
| 4 |
Merck
MRK
|
$742M |
| 5 |
Bread Financial
BFH
|
$603M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 12.01% |
| 3 | Technology | 11.47% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $654M | 0.17% |
4,513,961
-657,088
| -13% | -$95.3M |
|
127
The Mosaic Company
MOS
$10.4B
| $654M | 0.17% |
21,007,897
-2,530,848
| -11% | -$78.7M |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $653M | 0.17% |
8,462,443
-101,019
| -1% | -$7.8M |
|
129
Target
TGT
$42B
| $652M | 0.17% |
8,285,783
-953,823
| -10% | -$75M |
|
130
Crown Holdings
CCK
$10.7B
| $649M | 0.17% |
14,195,835
+66,605
| +0.5% | +$3.05M |
|
131
Amphenol
APH
$135B
| $647M | 0.17% |
12,692,902
-843,797
| -6% | -$43M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $634M | 0.17% |
15,884,805
+741,855
| +5% | +$29.6M |
|
133
Valero Energy
VLO
$48.3B
| $633M | 0.17% |
10,535,506
+3,174,251
| +43% | +$191M |
|
134
Cisco
CSCO
$268B
| $631M | 0.17% |
24,053,561
-5,513,856
| -19% | -$145M |
|
135
Expedia Group
EXPE
$26.3B
| $631M | 0.17% |
5,359,796
-436,243
| -8% | -$51.3M |
|
136
Fortune Brands Innovations
FBIN
$6.86B
| $628M | 0.17% |
13,235,150
-3,533,549
| -21% | -$168M |
|
137
Carlisle Companies
CSL
$16B
| $628M | 0.17% |
7,186,696
-385,086
| -5% | -$33.6M |
|
138
Cencora
COR
$57.2B
| $624M | 0.17% |
6,569,264
-560,618
| -8% | -$53.3M |
|
139
Schlumberger
SLB
$52.2B
| $621M | 0.17% |
9,003,383
-1,897,981
| -17% | -$131M |
|
140
Cognizant
CTSH
$35.1B
| $619M | 0.17% |
9,891,178
-2,078,525
| -17% | -$130M |
|
141
Energy Select Sector SPDR Fund
XLE
$27.1B
| $619M | 0.17% |
10,114,650
+617,551
| +7% | +$37.8M |
|
142
Constellation Brands
STZ
$25.8B
| $617M | 0.17% |
4,928,725
-1,732,639
| -26% | -$217M |
|
|
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $612M | 0.16% |
3,412,134
+728,390
| +27% | +$131M |
|
144
Tesla
TSLA
$1.08T
| $608M | 0.16% |
2,448,855
-239,124
| -9% | -$59.4M |
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $606M | 0.16% |
12,463,018
+10,774,886
| +638% | +$524M |
|
146
Kimco Realty
KIM
$15.2B
| $605M | 0.16% |
24,767,994
+10,696,555
| +76% | +$261M |
|
147
Boston Scientific
BSX
$159B
| $604M | 0.16% |
36,786,889
-17,167,838
| -32% | -$282M |
|
148
Charles Schwab
SCHW
$175B
| $598M | 0.16% |
20,955,657
+2,603,674
| +14% | +$74.4M |
|
149
Infosys
INFY
$69B
| $591M | 0.16% |
30,981,251
-125,983
| -0.4% | -$2.41M |
|
150
Booking.com
BKNG
$181B
| $582M | 0.16% |
470,783
-62,009
| -12% | -$76.7M |
|