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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.3B
| $435M | 0.13% |
8,948,619
-3,034,490
| -25% | -$148M |
|
177
Intel
INTC
$108B
| $435M | 0.13% |
18,984,509
-3,477,167
| -15% | -$79.7M |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19B
| $434M | 0.13% |
10,656,832
+757,474
| +8% | +$30.9M |
|
179
Moody's
MCO
$89.6B
| $428M | 0.13% |
6,080,769
+572,701
| +10% | +$40.3M |
|
180
Northern Trust
NTRS
$24.7B
| $427M | 0.13% |
7,855,683
+565,373
| +8% | +$30.7M |
|
181
Bread Financial
BFH
$3.12B
| $426M | 0.13% |
2,526,836
+404,525
| +19% | +$68.3M |
|
|
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $423M | 0.13% |
19,017,027
-895,248
| -4% | -$19.9M |
|
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $423M | 0.13% |
10,528,620
-17,668,679
| -63% | -$709M |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $421M | 0.12% |
4,033,719
+500,030
| +14% | +$52.2M |
|
|
WFM
185
DELISTED
Whole Foods Market Inc
WFM
| $420M | 0.12% |
7,174,905
+1,749,046
| +32% | +$102M |
|
186
CMS Energy
CMS
$21.4B
| $419M | 0.12% |
15,920,028
+2,603,958
| +20% | +$68.5M |
|
187
US Bancorp
USB
$76.5B
| $419M | 0.12% |
11,440,756
-176,583
| -2% | -$6.46M |
|
188
Automatic Data Processing
ADP
$122B
| $416M | 0.12% |
6,550,558
+380,114
| +6% | +$24.2M |
|
189
Boeing
BA
$174B
| $413M | 0.12% |
3,513,039
+795,448
| +29% | +$93.5M |
|
|
NYX
190
DELISTED
NYSE EURONEXT INC
NYX
| $409M | 0.12% |
9,731,232
-61,945
| -0.6% | -$2.6M |
|
|
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
| $406M | 0.12% |
7,215,576
+2,075,013
| +40% | +$117M |
|
192
Genuine Parts
GPC
$19.6B
| $405M | 0.12% |
5,012,319
-72,721
| -1% | -$5.88M |
|
193
MSC Industrial Direct
MSM
$5.16B
| $405M | 0.12% |
4,979,746
+324,231
| +7% | +$26.4M |
|
194
CME Group
CME
$96.4B
| $405M | 0.12% |
5,477,878
-423,760
| -7% | -$31.3M |
|
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $399M | 0.12% |
9,242,799
+374,996
| +4% | +$16.2M |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $395M | 0.12% |
7,519,131
-2,995,077
| -28% | -$157M |
|
197
Kroger
KR
$44.9B
| $394M | 0.12% |
19,557,450
+12,001,226
| +159% | +$242M |
|
198
Salesforce
CRM
$232B
| $393M | 0.12% |
7,571,326
+625,821
| +9% | +$32.5M |
|
199
DaVita
DVA
$9.69B
| $393M | 0.12% |
6,905,815
-396,617
| -5% | -$22.6M |
|
200
Petrobras Class A
PBR.A
$73.6B
| $393M | 0.12% |
23,482,744
-1,348,496
| -5% | -$22.6M |
|