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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.5B
| $502M | 0.13% |
1,436,151
-27,541
| -2% | -$9.62M |
|
177
D.R. Horton
DHI
$54.2B
| $493M | 0.12% |
15,665,485
+810,714
| +5% | +$25.5M |
|
178
Fortune Brands Innovations
FBIN
$7.28B
| $490M | 0.12% |
9,885,454
+191,616
| +2% | +$9.49M |
|
179
Masco
MAS
$15.8B
| $489M | 0.12% |
15,818,567
+610,444
| +4% | +$18.9M |
|
180
Boston Properties
BXP
$12.2B
| $489M | 0.12% |
3,708,375
-804,691
| -18% | -$106M |
|
181
Newell Brands
NWL
$2.74B
| $489M | 0.12% |
10,063,286
+8,447,137
| +523% | +$410M |
|
|
HAR
182
DELISTED
Harman International Industries
HAR
| $488M | 0.12% |
6,797,586
-1,046,840
| -13% | -$75.2M |
|
183
Allegion
ALLE
$14.7B
| $488M | 0.12% |
7,027,675
+2,846,597
| +68% | +$198M |
|
184
PACCAR
PCAR
$51.7B
| $487M | 0.12% |
14,096,996
-8,776,270
| -38% | -$303M |
|
185
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$693M
| $482M | 0.12% |
19,646,309
-1,377,749
| -7% | -$33.8M |
|
186
Netflix
NFLX
$528B
| $476M | 0.12% |
5,200,508
-1,019,685
| -16% | -$93.3M |
|
187
Amgen
AMGN
$152B
| $475M | 0.12% |
3,120,911
+380,435
| +14% | +$57.9M |
|
188
Infosys
INFY
$68B
| $473M | 0.12% |
52,962,780
+895,238
| +2% | +$7.99M |
|
|
EGN
189
DELISTED
Energen
EGN
| $472M | 0.12% |
9,799,780
-1,066,520
| -10% | -$51.4M |
|
190
Snap-on
SNA
$17.1B
| $471M | 0.12% |
2,983,796
+477,701
| +19% | +$75.4M |
|
191
Automatic Data Processing
ADP
$121B
| $466M | 0.12% |
5,073,190
+411,370
| +9% | +$37.8M |
|
192
Prologis
PLD
$106B
| $465M | 0.12% |
9,487,672
-9,283,432
| -49% | -$455M |
|
193
Kohl's
KSS
$1.86B
| $463M | 0.12% |
12,210,081
+1,186,640
| +11% | +$45M |
|
194
Arrow Electronics
ARW
$6.54B
| $461M | 0.11% |
7,440,607
-312,820
| -4% | -$19.4M |
|
195
Martin Marietta Materials
MLM
$37.3B
| $457M | 0.11% |
2,379,415
-2,030,048
| -46% | -$390M |
|
196
Canadian Pacific Kansas City
CP
$70.5B
| $455M | 0.11% |
17,675,605
+11,461,200
| +184% | +$295M |
|
197
Tyson Foods
TSN
$19.9B
| $455M | 0.11% |
6,804,988
+2,888,981
| +74% | +$193M |
|
198
DuPont de Nemours
DD
$32.4B
| $453M | 0.11% |
4,519,485
-644,363
| -12% | -$64.6M |
|
199
ServiceNow
NOW
$190B
| $453M | 0.11% |
6,823,251
+2,494,601
| +58% | +$166M |
|
200
UBS Group
UBS
$128B
| $445M | 0.11% |
34,358,478
-9,518,544
| -22% | -$123M |
|