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 | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.39B
| $352M | 0.1% |
1,760,231
+196,180
| +13% | +$39.2M |
|
227
Omnicom Group
OMC
$15.2B
| $352M | 0.1% |
4,845,354
+576,915
| +14% | +$41.9M |
|
228
Aptiv
APTV
$17.3B
| $350M | 0.1% |
5,152,308
+585,517
| +13% | +$39.7M |
|
|
PETM
229
DELISTED
PETSMART INC
PETM
| $349M | 0.1% |
5,061,527
+620,088
| +14% | +$42.7M |
|
230
SPDR S&P Retail ETF
XRT
$425M
| $348M | 0.1% |
4,132,774
-798,479
| -16% | -$67.3M |
|
231
Acuity Brands
AYI
$10B
| $345M | 0.1% |
2,602,258
+100,452
| +4% | +$13.3M |
|
232
Norfolk Southern
NSC
$62.8B
| $345M | 0.1% |
3,547,667
-725,688
| -17% | -$70.5M |
|
233
Netflix
NFLX
$513B
| $345M | 0.1% |
978,652
-62,787
| -6% | -$22.1M |
|
|
ARG
234
DELISTED
AIRGAS INC
ARG
| $344M | 0.1% |
3,231,682
+394,438
| +14% | +$42M |
|
235
Hershey
HSY
$37.3B
| $340M | 0.09% |
3,258,519
+65,169
| +2% | +$6.8M |
|
236
Kimco Realty
KIM
$15.2B
| $340M | 0.09% |
15,534,680
-2,750,574
| -15% | -$60.2M |
|
237
AbbVie
ABBV
$372B
| $338M | 0.09% |
6,583,713
-532,194
| -7% | -$27.4M |
|
238
American Electric Power
AEP
$59.4B
| $334M | 0.09% |
6,592,953
-4,124,749
| -38% | -$209M |
|
239
Albemarle
ALB
$9.99B
| $333M | 0.09% |
5,006,118
+30,212
| +0.6% | +$2.01M |
|
|
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
| $330M | 0.09% |
2,791,638
+2,158,808
| +341% | +$255M |
|
241
Unum
UNM
$11.9B
| $329M | 0.09% |
9,329,335
+120,609
| +1% | +$4.26M |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $328M | 0.09% |
3,213,515
+233,274
| +8% | +$23.8M |
|
|
RKT
243
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $328M | 0.09% |
3,103,018
+133,345
| +4% | +$14.1M |
|
244
Arrow Electronics
ARW
$6.51B
| $326M | 0.09% |
5,493,558
-503,090
| -8% | -$29.9M |
|
245
Marriott International Class A Common Stock
MAR
$72.7B
| $325M | 0.09% |
5,802,844
-251,605
| -4% | -$14.1M |
|
246
Aramark
ARMK
$10.3B
| $324M | 0.09% |
11,204,258
+339
| +0% | +$9.8K |
|
247
SPDR S&P Biotech ETF
XBI
$5.07B
| $321M | 0.09% |
2,252,094
+772
| +0% | +$110K |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $321M | 0.09% |
7,903,410
-2,320,305
| -23% | -$94.2M |
|
249
Vale
VALE
$43.9B
| $319M | 0.09% |
23,097,565
+12,545,810
| +119% | +$174M |
|
250
iShares Core S&P 500 ETF
IVV
$662B
| $319M | 0.09% |
1,694,891
+593,662
| +54% | +$112M |
|