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
|
$2.63B |
| 2 |
Occidental Petroleum
OXY
|
$937M |
| 3 |
Meta Platforms (Facebook)
META
|
$753M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$717M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$645M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.51B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$945M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$865M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$761M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$560M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$117B
| $407M | 0.09% |
4,257,852
-736,926
| -15% | -$70.5M |
|
227
Kinder Morgan
KMI
$59.1B
| $407M | 0.09% |
9,608,263
+1,994,622
| +26% | +$84.4M |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $406M | 0.09% |
3,325,553
+302,345
| +10% | +$36.9M |
|
229
Johnson Controls International
JCI
$69.5B
| $405M | 0.09% |
8,010,196
+4,199,019
| +110% | +$213M |
|
230
VF Corp
VFC
$5.86B
| $405M | 0.09% |
5,737,468
-3,676,007
| -39% | -$259M |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $403M | 0.09% |
9,306,639
-5,669,245
| -38% | -$245M |
|
232
Micron Technology
MU
$147B
| $403M | 0.09% |
11,498,597
-3,095,293
| -21% | -$108M |
|
233
Omnicom Group
OMC
$15.4B
| $402M | 0.09% |
5,186,081
+238,232
| +5% | +$18.5M |
|
234
SPDR S&P Biotech ETF
XBI
$5.39B
| $401M | 0.09% |
6,458,781
-292,095
| -4% | -$18.2M |
|
|
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $398M | 0.09% |
4,818,380
+314,249
| +7% | +$26M |
|
236
Edgewell Personal Care
EPC
$1.09B
| $395M | 0.09% |
4,143,078
+354,424
| +9% | +$33.8M |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $393M | 0.09% |
1,709,712
+754,699
| +79% | +$173M |
|
238
Elevance Health
ELV
$70.6B
| $392M | 0.09% |
3,120,587
+278,939
| +10% | +$35.1M |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $390M | 0.09% |
4,357,551
+1,338,036
| +44% | +$120M |
|
|
X
240
DELISTED
US Steel
X
| $389M | 0.09% |
14,545,553
+1,994,170
| +16% | +$53.3M |
|
|
SWN
241
DELISTED
Southwestern Energy Company
SWN
| $389M | 0.09% |
14,247,877
+1,773,597
| +14% | +$48.4M |
|
242
PVH
PVH
$4.22B
| $383M | 0.09% |
2,986,726
+1,304,030
| +77% | +$167M |
|
243
ASML
ASML
$307B
| $381M | 0.09% |
3,537,813
-59,405
| -2% | -$6.41M |
|
|
STR
244
DELISTED
QUESTAR CORP
STR
| $379M | 0.09% |
14,993,865
+769,423
| +5% | +$19.5M |
|
245
Coterra Energy
CTRA
$18.3B
| $378M | 0.09% |
12,755,303
-2,730,804
| -18% | -$80.9M |
|
|
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
| $377M | 0.09% |
2,984,636
-14,472
| -0.5% | -$1.83M |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $377M | 0.09% |
7,410,871
-1,273,625
| -15% | -$64.7M |
|
248
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $374M | 0.09% |
2,966,273
+317,908
| +12% | +$40M |
|
249
Kimberly-Clark
KMB
$43.1B
| $372M | 0.09% |
3,217,387
-536,404
| -14% | -$62M |
|
|
LO
250
DELISTED
LORILLARD INC COM STK
LO
| $372M | 0.09% |
5,905,029
-325,494
| -5% | -$20.5M |
|