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 |
iShares MSCI Japan ETF
EWJ
|
$738M |
| 2 |
Walt Disney
DIS
|
$735M |
| 3 |
Bank of America
BAC
|
$602M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$478M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$438M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.28B |
| 2 |
Wells Fargo
WFC
|
$1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$979M |
| 4 |
NXP Semiconductors
NXPI
|
$889M |
| 5 |
Lam Research
LRCX
|
$827M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $597M | 0.14% |
14,396,265
-497,095
| -3% | -$20.6M |
|
152
Diamondback Energy
FANG
$41.3B
| $594M | 0.14% |
5,877,273
+515,670
| +10% | +$52.1M |
|
153
Best Buy
BBY
$16.3B
| $590M | 0.14% |
13,825,833
-4,322,849
| -24% | -$184M |
|
154
Citizens Financial Group
CFG
$22.7B
| $586M | 0.14% |
16,436,195
-2,344,405
| -12% | -$83.5M |
|
155
Royal Caribbean
RCL
$97.8B
| $585M | 0.14% |
7,133,033
-4,244,999
| -37% | -$348M |
|
156
HP
HPQ
$27B
| $581M | 0.14% |
39,178,519
+14,471,633
| +59% | +$215M |
|
157
Masco
MAS
$15.5B
| $573M | 0.14% |
18,130,123
+4,237,593
| +31% | +$134M |
|
158
Public Storage
PSA
$51.3B
| $572M | 0.14% |
2,560,383
+1,107,825
| +76% | +$248M |
|
159
Prudential Financial
PRU
$38.3B
| $572M | 0.14% |
5,494,401
+512,907
| +10% | +$53.4M |
|
160
Valero Energy
VLO
$48.3B
| $566M | 0.14% |
8,290,151
-1,836,191
| -18% | -$125M |
|
161
3M
MMM
$82.8B
| $566M | 0.14% |
3,792,596
+10,582
| +0.3% | +$1.58M |
|
162
Healthpeak Properties
DOC
$12.5B
| $554M | 0.13% |
18,655,858
-2,874,203
| -13% | -$85.4M |
|
|
163
Vanguard FTSE Europe ETF
VGK
$26.7B
| $548M | 0.13% |
11,421,317
+9,133,323
| +399% | +$438M |
|
164
Illumina
ILMN
$15.5B
| $547M | 0.13% |
4,390,883
-1,459,642
| -25% | -$182M |
|
165
Kraft Heinz
KHC
$31.9B
| $545M | 0.13% |
6,238,195
+4,196,945
| +206% | +$366M |
|
166
PG&E
PCG
$33.5B
| $543M | 0.13% |
8,940,438
+4,232,530
| +90% | +$257M |
|
167
Intuitive Surgical
ISRG
$163B
| $543M | 0.13% |
7,688,187
+1,233,261
| +19% | +$87.1M |
|
168
Baidu
BIDU
$33.8B
| $542M | 0.13% |
3,296,929
-23,150
| -0.7% | -$3.81M |
|
169
RTX Corp
RTX
$212B
| $541M | 0.13% |
7,842,570
-2,018,669
| -20% | -$139M |
|
|
170
Lam Research
LRCX
$127B
| $540M | 0.13% |
51,036,140
-78,205,580
| -61% | -$827M |
|
171
Canadian Pacific Kansas City
CP
$70.5B
| $530M | 0.13% |
18,568,725
+1,429,075
| +8% | +$40.8M |
|
|
EGN
172
DELISTED
Energen
EGN
| $530M | 0.13% |
9,189,853
-110,973
| -1% | -$6.4M |
|
173
ServiceNow
NOW
$186B
| $528M | 0.13% |
7,093,428
+286,552
| +4% | +$21.3M |
|
174
Vulcan Materials
VMC
$38.6B
| $527M | 0.13% |
4,203,315
-1,509,722
| -26% | -$189M |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $518M | 0.12% |
4,790,235
+1,156,667
| +32% | +$125M |
|