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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 2 |
Boston Scientific
BSX
|
$646M |
| 3 |
Chevron
CVX
|
$618M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$587M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$543M |
Top Sells
| 1 |
GE Aerospace
GE
|
$667M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$529M |
| 3 |
Tenaris
TS
|
$428M |
| 4 |
JPMorgan Chase
JPM
|
$412M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$409M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $371M | 0.09% |
18,810,802
+6,459,140
| +52% | +$128M |
|
|
RKT
227
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $369M | 0.09% |
6,986,774
+780,738
| +13% | +$41.2M |
|
228
Ecolab
ECL
$78B
| $368M | 0.09% |
3,308,850
+416,632
| +14% | +$46.4M |
|
|
CFN
229
DELISTED
CAREFUSION CORPORATION
CFN
| $365M | 0.09% |
8,230,775
+1,821,563
| +28% | +$80.8M |
|
230
Elevance Health
ELV
$69.5B
| $363M | 0.09% |
3,375,420
-834,047
| -20% | -$89.8M |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $362M | 0.09% |
7,272,156
+466,545
| +7% | +$23.2M |
|
232
Albemarle
ALB
$9.62B
| $361M | 0.09% |
5,049,804
+43,686
| +0.9% | +$3.12M |
|
233
Acuity Brands
AYI
$10.3B
| $360M | 0.09% |
2,602,963
+705
| +0% | +$97.5K |
|
234
Hershey
HSY
$38B
| $359M | 0.09% |
3,687,372
+428,853
| +13% | +$41.8M |
|
235
Edgewell Personal Care
EPC
$1.04B
| $358M | 0.09% |
3,962,121
+7,840
| +0.2% | +$709K |
|
|
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
| $358M | 0.09% |
2,961,732
+170,094
| +6% | +$20.5M |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $355M | 0.09% |
3,305,148
+91,633
| +3% | +$9.85M |
|
|
SNDK
238
DELISTED
SANDISK CORP
SNDK
| $353M | 0.09% |
3,383,255
-239,466
| -7% | -$25M |
|
239
Masco
MAS
$15.8B
| $353M | 0.09% |
18,103,570
-9,985,669
| -36% | -$195M |
|
240
Williams-Sonoma
WSM
$24.8B
| $352M | 0.09% |
9,812,598
+409,086
| +4% | +$14.7M |
|
|
HES
241
DELISTED
Hess
HES
| $351M | 0.09% |
3,546,742
+1,942,410
| +121% | +$192M |
|
242
Macy's
M
$4.56B
| $350M | 0.09% |
6,035,086
+835,850
| +16% | +$48.5M |
|
243
Entergy
ETR
$38.7B
| $348M | 0.09% |
8,486,214
+6,125,764
| +260% | +$251M |
|
|
AGN
244
DELISTED
ALLERGAN INC
AGN
| $347M | 0.09% |
2,049,651
-1,610,190
| -44% | -$272M |
|
245
Aptiv
APTV
$17.8B
| $346M | 0.09% |
5,029,503
-122,805
| -2% | -$8.44M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $345M | 0.09% |
1,502,800
+92,055
| +7% | +$21.2M |
|
247
Fidelity National Information Services
FIS
$35.8B
| $345M | 0.09% |
6,307,183
+1,987,818
| +46% | +$109M |
|
248
Electronic Arts
EA
$42.2B
| $345M | 0.09% |
9,616,494
+147,547
| +2% | +$5.29M |
|
249
Canadian Pacific Kansas City
CP
$70B
| $345M | 0.09% |
9,516,885
+3,681,465
| +63% | +$133M |
|
250
Northrop Grumman
NOC
$83B
| $345M | 0.09% |
2,879,973
-93,407
| -3% | -$11.2M |
|