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 | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.5B
| $392M | 0.12% |
10,939,093
+6,202,432
| +131% | +$222M |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $392M | 0.12% |
7,051,716
+252,431
| +4% | +$14M |
|
|
AGN
203
DELISTED
ALLERGAN INC
AGN
| $391M | 0.12% |
4,326,103
-1,707,301
| -28% | -$154M |
|
204
Cognizant
CTSH
$35.1B
| $391M | 0.12% |
9,523,504
+3,237,786
| +52% | +$133M |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $390M | 0.12% |
15,248,290
-1,856,995
| -11% | -$47.5M |
|
206
United Parcel Service
UPS
$72.1B
| $390M | 0.12% |
4,262,969
+985,650
| +30% | +$90.1M |
|
|
CAM
207
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $386M | 0.11% |
6,607,612
+345,417
| +6% | +$20.2M |
|
208
JB Hunt Transport Services
JBHT
$13.9B
| $386M | 0.11% |
5,286,279
+31,315
| +0.6% | +$2.28M |
|
209
Health Care Select Sector SPDR Fund
XLV
$34B
| $380M | 0.11% |
7,510,982
-1,880,649
| -20% | -$95.1M |
|
210
Eli Lilly
LLY
$652B
| $378M | 0.11% |
7,503,780
-432,779
| -5% | -$21.8M |
|
211
Halliburton
HAL
$18.8B
| $374M | 0.11% |
7,760,581
-986,835
| -11% | -$47.5M |
|
212
Keurig Dr Pepper
KDP
$38.9B
| $373M | 0.11% |
8,322,808
+1,450,798
| +21% | +$65M |
|
213
Itaú Unibanco
ITUB
$76.6B
| $372M | 0.11% |
70,265,444
-282,339
| -0.4% | -$1.5M |
|
214
Vornado Realty Trust
VNO
$7.93B
| $370M | 0.11% |
6,019,418
-34,563
| -0.6% | -$2.13M |
|
215
Cigna
CI
$81.5B
| $368M | 0.11% |
4,790,889
-224,235
| -4% | -$17.2M |
|
|
ETP
216
DELISTED
Energy Transfer Partners L.p.
ETP
| $367M | 0.11% |
7,051,203
+129,298
| +2% | +$6.73M |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $367M | 0.11% |
10,526,099
+7,132,730
| +210% | +$249M |
|
|
VALE.P
218
DELISTED
Vale S A
VALE.P
| $365M | 0.11% |
25,682,672
-197,947
| -0.8% | -$2.81M |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $364M | 0.11% |
20,155,402
+1,488,040
| +8% | +$26.9M |
|
|
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
| $361M | 0.11% |
1,588,819
+92,263
| +6% | +$21M |
|
221
HDFC Bank
HDB
$361B
| $360M | 0.11% |
23,377,300
+1,422,106
| +6% | +$21.9M |
|
222
Harley-Davidson
HOG
$3.67B
| $353M | 0.1% |
5,490,460
+1,846,305
| +51% | +$119M |
|
|
EGN
223
DELISTED
Energen
EGN
| $350M | 0.1% |
4,576,003
-878,351
| -16% | -$67.1M |
|
224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $347M | 0.1% |
5,945,566
-165,689
| -3% | -$9.66M |
|
225
McKesson
MCK
$85.5B
| $346M | 0.1% |
2,698,424
+1,081,862
| +67% | +$139M |
|