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 EAFE ETF
EFA
|
$2.11B |
| 2 |
Verizon
VZ
|
$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
Mastercard
MA
|
$1.14B |
| 5 |
Accenture
ACN
|
$601M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$730M |
| 2 |
AutoZone
AZO
|
$681M |
| 3 |
Chevron
CVX
|
$490M |
| 4 |
eBay
EBAY
|
$454M |
| 5 |
PepsiCo
PEP
|
$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.5B
| $471M | 0.13% | 7,183,012 -905,565 | -11% | -$59.4M |
|
177
Halliburton
HAL
$19.4B
| $469M | 0.13% | 7,961,858 -3,967,806 | -33% | -$234M |
|
178
Moody's
MCO
$91.4B
| $467M | 0.13% | 5,891,237 +57,658 | +1% | +$4.57M |
|
179
Archer Daniels Midland
ADM
$30.1B
| $465M | 0.13% | 10,711,332 +1,665,684 | +18% | +$72.3M |
|
180
Mohawk Industries
MHK
$8.24B
| $457M | 0.13% | 3,358,937 +184,113 | +6% | +$25M |
|
|
AGN
181
DELISTED
ALLERGAN INC
AGN
| $454M | 0.13% | 3,659,841 -774,897 | -17% | -$96.2M |
|
|
SWN
182
DELISTED
Southwestern Energy Company
SWN
| $454M | 0.13% | 9,871,367 +4,164,030 | +73% | +$192M |
|
|
ARMH
183
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $449M | 0.12% | 8,802,625 -1,773,421 | -17% | -$90.4M |
|
184
Walmart
WMT
$774B
| $439M | 0.12% | 5,738,933 -2,295,601 | -29% | -$175M |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $437M | 0.12% | 3,902,674 +2,562,540 | +191% | +$287M |
|
|
VALE.P
186
DELISTED
Vale S A
VALE.P
| $436M | 0.12% | 34,983,478 -1,135,903 | -3% | -$14.1M |
|
187
American International
AIG
$45.1B
| $433M | 0.12% | 8,652,505 -175,272 | -2% | -$8.77M |
|
|
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
| $427M | 0.12% | 1,687,812 +47,175 | +3% | +$11.9M |
|
189
Caterpillar
CAT
$196B
| $426M | 0.12% | 4,284,809 -333,130 | -7% | -$33.1M |
|
190
Snap-on
SNA
$17B
| $422M | 0.12% | 3,721,689 -1,916 | -0.1% | -$217K |
|
191
Energy Transfer Partners
ET
$60.8B
| $420M | 0.12% | 8,992,722 +4,282,669 | +91% | +$200M |
|
192
Elevance Health
ELV
$71.8B
| $419M | 0.12% | 4,209,467 +1,217,768 | +41% | +$121M |
|
|
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
| $417M | 0.12% | 12,290,794 +3,325,155 | +37% | +$113M |
|
194
JPMorgan Chase
JPM
$829B
| $412M | 0.11% | 6,791,213 -47,426 | -0.7% | -$2.88M |
|
195
Molson Coors Class B
TAP
$9.98B
| $405M | 0.11% | 6,874,094 +4,818,870 | +234% | +$284M |
|
196
Tenaris
TS
$18.9B
| $403M | 0.11% | 9,100,768 -1,134,765 | -11% | -$50.2M |
|
197
Devon Energy
DVN
$22.9B
| $402M | 0.11% | 6,007,446 +1,082,669 | +22% | +$72.5M |
|
198
CME Group
CME
$96B
| $400M | 0.11% | 5,399,379 +78,715 | +1% | +$5.83M |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $398M | 0.11% | 3,405,528 +3,035,589 | +821% | +$355M |
|
200
Vornado Realty Trust
VNO
$7.3B
| $397M | 0.11% | 4,029,687 -281,776 | -7% | -$27.8M |
|