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 | |
|---|---|---|---|---|---|---|
226
Energy Transfer Partners
ET
$59.7B
| $346M | 0.1% |
21,024,384
-1,761,496
| -8% | -$29M |
|
227
Albemarle
ALB
$9.6B
| $335M | 0.1% |
5,329,113
+470,511
| +10% | +$29.6M |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $332M | 0.1% |
3,033,796
+429,061
| +16% | +$46.9M |
|
229
Kimco Realty
KIM
$15.4B
| $329M | 0.1% |
16,286,546
+5,687,586
| +54% | +$115M |
|
230
Hershey
HSY
$37.6B
| $327M | 0.1% |
3,532,608
-361,000
| -9% | -$33.4M |
|
231
CenterPoint Energy
CNP
$24.7B
| $326M | 0.1% |
13,608,991
+532,591
| +4% | +$12.8M |
|
232
Unum
UNM
$12.6B
| $325M | 0.1% |
10,661,258
+302,876
| +3% | +$9.22M |
|
|
PETM
233
DELISTED
PETSMART INC
PETM
| $324M | 0.1% |
4,242,767
+574,088
| +16% | +$43.8M |
|
|
TFCF
234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $323M | 0.1% |
+9,682,912
| New | +$323M |
|
235
Equifax
EFX
$30.8B
| $323M | 0.1% |
5,396,463
+516,898
| +11% | +$30.9M |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321M | 0.1% |
5,688,689
-219,669
| -4% | -$12.4M |
|
237
American Express
AXP
$227B
| $320M | 0.09% |
4,235,189
-1,057,835
| -20% | -$79.9M |
|
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $317M | 0.09% |
8,494,010
-1,491,897
| -15% | -$55.8M |
|
239
SPDR S&P Biotech ETF
XBI
$5.39B
| $317M | 0.09% |
7,354,341
+754,224
| +11% | +$32.5M |
|
240
Silgan Holdings
SLGN
$4.83B
| $317M | 0.09% |
13,473,244
+230,804
| +2% | +$5.42M |
|
241
Micron Technology
MU
$147B
| $312M | 0.09% |
17,876,860
+3,896,379
| +28% | +$68.1M |
|
242
DTE Energy
DTE
$28.4B
| $310M | 0.09% |
5,524,661
+4,306,346
| +353% | +$242M |
|
243
American Tower
AMT
$92.9B
| $309M | 0.09% |
4,165,894
-2,032,852
| -33% | -$151M |
|
|
JAH
244
DELISTED
JARDEN CORPORATION
JAH
| $307M | 0.09% |
9,513,746
+1,922,381
| +25% | +$62M |
|
245
Ecolab
ECL
$77.6B
| $307M | 0.09% |
3,107,269
+2,379,350
| +327% | +$235M |
|
|
COV
246
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $307M | 0.09% |
5,029,765
-12,941,176
| -72% | -$789M |
|
|
ARG
247
DELISTED
AIRGAS INC
ARG
| $303M | 0.09% |
2,854,137
+38,438
| +1% | +$4.08M |
|
248
Arrow Electronics
ARW
$6.57B
| $301M | 0.09% |
6,196,225
-166,603
| -3% | -$8.09M |
|
249
Accenture
ACN
$159B
| $301M | 0.09% |
4,083,394
-440,877
| -10% | -$32.5M |
|
|
AXLL
250
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $297M | 0.09% |
7,850,407
+33,600
| +0.4% | +$1.27M |
|