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 Russell 2000 ETF
IWM
|
$1.12B |
| 2 |
Meta Platforms (Facebook)
META
|
$863M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$731M |
| 4 |
GE Aerospace
GE
|
$665M |
| 5 |
Capri Holdings
CPRI
|
$560M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.18B |
| 2 |
Amazon
AMZN
|
$752M |
| 3 |
Williams Companies
WMB
|
$557M |
| 4 |
TWX
Time Warner Inc
TWX
|
$525M |
| 5 |
Verizon
VZ
|
$466M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$325B
| $397M | 0.09% |
+4,465,415
| New | +$397M |
|
227
Ralph Lauren
RL
$19B
| $393M | 0.09% |
2,387,590
+982,730
| +70% | +$162M |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $392M | 0.09% |
4,006,523
+623,268
| +18% | +$61M |
|
229
Canadian Pacific Kansas City
CP
$70.4B
| $391M | 0.09% |
9,433,445
-83,440
| -0.9% | -$3.46M |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $391M | 0.09% |
1,620,855
+716,749
| +79% | +$173M |
|
231
Salesforce
CRM
$245B
| $387M | 0.09% |
6,735,357
-937,829
| -12% | -$54M |
|
232
Kimberly-Clark
KMB
$42.5B
| $387M | 0.09% |
3,753,791
+1,362,628
| +57% | +$141M |
|
233
Chipotle Mexican Grill
CMG
$56B
| $386M | 0.09% |
28,940,150
+2,266,400
| +8% | +$30.2M |
|
234
Ecolab
ECL
$77.5B
| $383M | 0.09% |
3,333,747
+24,897
| +0.8% | +$2.86M |
|
|
CFN
235
DELISTED
CAREFUSION CORPORATION
CFN
| $381M | 0.09% |
8,426,540
+195,765
| +2% | +$8.86M |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $379M | 0.09% |
4,504,131
-152,813
| -3% | -$12.9M |
|
237
Ally Financial
ALLY
$12.6B
| $377M | 0.09% |
16,278,278
+2,582,160
| +19% | +$59.8M |
|
|
RKT
238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $374M | 0.09% |
7,864,595
+877,821
| +13% | +$41.8M |
|
|
LO
239
DELISTED
LORILLARD INC COM STK
LO
| $373M | 0.09% |
6,230,523
-1,470,787
| -19% | -$88.1M |
|
240
Norfolk Southern
NSC
$62.4B
| $371M | 0.09% |
3,328,741
+37,451
| +1% | +$4.18M |
|
241
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $369M | 0.09% |
5,773,956
+1,392,733
| +32% | +$89M |
|
242
Xcel Energy
XEL
$42.8B
| $369M | 0.09% |
12,125,151
+205,832
| +2% | +$6.26M |
|
243
Snap-on
SNA
$16.8B
| $367M | 0.09% |
3,033,424
-388,659
| -11% | -$47.1M |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $366M | 0.09% |
3,023,208
-281,940
| -9% | -$34.2M |
|
|
SIAL
245
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $366M | 0.09% |
2,689,672
+136,329
| +5% | +$18.5M |
|
246
Royal Caribbean
RCL
$96.4B
| $364M | 0.09% |
5,415,296
-716,122
| -12% | -$48.2M |
|
247
Danaher
DHR
$143B
| $364M | 0.09% |
7,131,944
+5,116,711
| +254% | +$261M |
|
|
YHOO
248
DELISTED
Yahoo Inc
YHOO
| $363M | 0.09% |
8,900,601
+1,159,644
| +15% | +$47.3M |
|
249
Northrop Grumman
NOC
$83.2B
| $362M | 0.09% |
2,743,706
-136,267
| -5% | -$18M |
|
250
Walmart
WMT
$793B
| $360M | 0.09% |
14,108,670
+1,140,951
| +9% | +$29.1M |
|