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 |
AT&T
T
|
$596M |
| 2 |
Boston Scientific
BSX
|
$577M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$538M |
| 4 |
McDonald's
MCD
|
$474M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$454M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.03B |
| 2 |
Apple
AAPL
|
$881M |
| 3 |
Broadcom
AVGO
|
$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$496M |
| 5 |
Lam Research
LRCX
|
$468M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $572M | 0.14% |
4,898,941
-208,444
| -4% | -$24.3M |
|
152
IBM
IBM
$230B
| $565M | 0.14% |
3,893,601
+163,816
| +4% | +$23.8M |
|
153
Abbott
ABT
$231B
| $561M | 0.14% |
14,273,612
+2,657,056
| +23% | +$104M |
|
154
SPDR Gold Trust
GLD
$110B
| $559M | 0.14% |
4,420,369
+517,774
| +13% | +$65.5M |
|
155
VF Corp
VFC
$5.85B
| $558M | 0.14% |
9,639,343
-1,053,539
| -10% | -$61M |
|
156
Diamondback Energy
FANG
$41.3B
| $555M | 0.14% |
6,089,055
-329,818
| -5% | -$30.1M |
|
157
Target
TGT
$42.1B
| $555M | 0.14% |
7,952,645
-1,835,826
| -19% | -$128M |
|
158
Analog Devices
ADI
$121B
| $546M | 0.14% |
9,641,077
+656,762
| +7% | +$37.2M |
|
159
Booking.com
BKNG
$181B
| $546M | 0.14% |
437,307
+179,970
| +70% | +$225M |
|
160
Baidu
BIDU
$33.8B
| $545M | 0.14% |
3,297,650
+254,367
| +8% | +$42M |
|
161
CVS Health
CVS
$93.5B
| $544M | 0.14% |
5,678,954
-1,783,598
| -24% | -$171M |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $540M | 0.13% |
13,902,778
-2,367,692
| -15% | -$92M |
|
163
Cigna
CI
$81.2B
| $538M | 0.13% |
4,207,198
+551,873
| +15% | +$70.6M |
|
164
Walt Disney
DIS
$214B
| $538M | 0.13% |
5,497,229
+886,597
| +19% | +$86.7M |
|
165
TC Energy
TRP
$53.4B
| $536M | 0.13% |
11,846,868
+7,281,918
| +160% | +$329M |
|
166
Oracle
ORCL
$626B
| $532M | 0.13% |
13,004,319
+2,176,576
| +20% | +$89.1M |
|
167
Arthur J. Gallagher & Co
AJG
$77B
| $531M | 0.13% |
11,146,766
-270,262
| -2% | -$12.9M |
|
168
Aptiv
APTV
$17.5B
| $531M | 0.13% |
8,475,236
+1,134,450
| +15% | +$71M |
|
169
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $528M | 0.13% |
13,615,283
-950,049
| -7% | -$36.8M |
|
170
Amphenol
APH
$138B
| $525M | 0.13% |
36,646,692
-3,066,968
| -8% | -$44M |
|
171
Dollar General
DG
$23.9B
| $515M | 0.13% |
5,475,274
+188,188
| +4% | +$17.7M |
|
172
Northern Trust
NTRS
$24.7B
| $513M | 0.13% |
7,738,990
+768,081
| +11% | +$50.9M |
|
173
Crown Holdings
CCK
$10.7B
| $513M | 0.13% |
10,119,230
-7,944
| -0.1% | -$403K |
|
174
PayPal
PYPL
$65.4B
| $510M | 0.13% |
13,971,106
+49,064
| +0.4% | +$1.79M |
|
175
Valero Energy
VLO
$48.3B
| $502M | 0.13% |
9,849,890
-872,337
| -8% | -$44.5M |
|