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 | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$6.86B
| $498M | 0.15% |
13,997,914
+1,315,706
| +10% | +$46.8M |
|
|
ARMH
152
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $497M | 0.15% |
10,328,190
+1,087,402
| +12% | +$52.3M |
|
153
Caterpillar
CAT
$194B
| $497M | 0.15% |
5,956,754
+1,988,714
| +50% | +$166M |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $492M | 0.15% |
6,297,141
+335,420
| +6% | +$26.2M |
|
|
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $490M | 0.15% |
6,340,322
+470,787
| +8% | +$36.4M |
|
156
Devon Energy
DVN
$22.3B
| $489M | 0.14% |
8,461,826
+823,431
| +11% | +$47.6M |
|
157
Cencora
COR
$57.2B
| $479M | 0.14% |
7,839,037
+239,258
| +3% | +$14.6M |
|
158
Blackrock
BLK
$170B
| $479M | 0.14% |
1,768,648
+58
| +0% | +$15.7K |
|
159
Williams-Sonoma
WSM
$23.4B
| $474M | 0.14% |
16,880,516
-3,344,792
| -17% | -$94M |
|
160
EOG Resources
EOG
$65.8B
| $472M | 0.14% |
5,579,116
-152,836
| -3% | -$12.9M |
|
161
Norfolk Southern
NSC
$62.4B
| $466M | 0.14% |
6,020,589
+66,282
| +1% | +$5.13M |
|
162
Vanguard FTSE Europe ETF
VGK
$26.6B
| $464M | 0.14% |
8,522,116
-151,906
| -2% | -$8.28M |
|
163
Plains All American Pipeline
PAA
$12.3B
| $463M | 0.14% |
8,787,188
+535,644
| +6% | +$28.2M |
|
164
Texas Instruments
TXN
$178B
| $458M | 0.14% |
11,367,559
-503,352
| -4% | -$20.3M |
|
165
APA Corp
APA
$8.11B
| $456M | 0.14% |
5,358,337
-1,188,512
| -18% | -$101M |
|
166
Tenaris
TS
$18.2B
| $456M | 0.14% |
9,746,913
-50,584
| -0.5% | -$2.37M |
|
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $456M | 0.14% |
17,697,569
-457,696
| -3% | -$11.8M |
|
168
Mohawk Industries
MHK
$8.11B
| $455M | 0.13% |
3,493,561
+763,301
| +28% | +$99.4M |
|
169
Expedia Group
EXPE
$26.3B
| $455M | 0.13% |
8,775,294
+402,930
| +5% | +$20.9M |
|
170
AbbVie
ABBV
$374B
| $453M | 0.13% |
10,117,884
+584,537
| +6% | +$26.1M |
|
171
Snap-on
SNA
$16.8B
| $452M | 0.13% |
4,543,874
-27,711
| -0.6% | -$2.76M |
|
172
Amgen
AMGN
$153B
| $451M | 0.13% |
4,025,487
+780,413
| +24% | +$87.3M |
|
|
ESV
173
DELISTED
Ensco Rowan plc
ESV
| $446M | 0.13% |
2,075,730
-75,032
| -3% | -$16.1M |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $446M | 0.13% |
13,747,997
+1,363,254
| +11% | +$44.2M |
|
175
Ball Corp
BALL
$13.6B
| $441M | 0.13% |
19,640,992
+2,864,642
| +17% | +$64.3M |
|