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
|
$2.05B |
| 2 |
Pfizer
PFE
|
$955M |
| 3 |
Wells Fargo
WFC
|
$684M |
| 4 |
Microsoft
MSFT
|
$670M |
| 5 |
PepsiCo
PEP
|
$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$778M |
| 4 |
Booking.com
BKNG
|
$756M |
| 5 |
Schlumberger
SLB
|
$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
226
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $400M | 0.09% |
12,155,785
-1,555,485
| -11% | -$51.1M |
|
|
STR
227
DELISTED
QUESTAR CORP
STR
| $399M | 0.09% |
16,719,426
+1,725,561
| +12% | +$41.2M |
|
228
Jack Henry & Associates
JKHY
$11.8B
| $396M | 0.09% |
5,662,947
+180,435
| +3% | +$12.6M |
|
|
RKT
229
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $396M | 0.09% |
6,134,133
-1,405,925
| -19% | -$90.7M |
|
230
Vanguard S&P 500 ETF
VOO
$728B
| $394M | 0.09% |
2,081,834
+373,758
| +22% | +$70.7M |
|
231
SPDR S&P Retail ETF
XRT
$441M
| $392M | 0.09% |
7,765,252
-1,713,482
| -18% | -$86.6M |
|
232
Martin Marietta Materials
MLM
$37.5B
| $392M | 0.09% |
2,805,588
-212,878
| -7% | -$29.8M |
|
233
Cummins
CMI
$55.1B
| $391M | 0.09% |
2,819,511
+2,593,355
| +1,147% | +$360M |
|
|
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
| $390M | 0.09% |
1,560,358
-149,354
| -9% | -$37.3M |
|
235
Northrop Grumman
NOC
$83.2B
| $389M | 0.09% |
2,417,693
-93,145
| -4% | -$15M |
|
236
Edgewell Personal Care
EPC
$1.09B
| $389M | 0.09% |
3,801,351
-341,727
| -8% | -$35M |
|
237
Masco
MAS
$15.9B
| $384M | 0.09% |
16,352,191
-430,199
| -3% | -$10.1M |
|
|
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
| $383M | 0.09% |
4,989,897
-1,231,002
| -20% | -$94.5M |
|
239
iShares US Real Estate ETF
IYR
$3.76B
| $381M | 0.09% |
4,808,003
-6,864,932
| -59% | -$545M |
|
240
Kimco Realty
KIM
$15.4B
| $380M | 0.09% |
14,168,753
-344,978
| -2% | -$9.26M |
|
241
Equifax
EFX
$30.8B
| $378M | 0.09% |
4,063,547
-1,308,386
| -24% | -$122M |
|
242
Ball Corp
BALL
$13.9B
| $378M | 0.09% |
10,697,274
-1,716,282
| -14% | -$60.6M |
|
243
Omnicom Group
OMC
$15.4B
| $378M | 0.09% |
4,844,586
-341,495
| -7% | -$26.6M |
|
244
Credicorp
BAP
$20.7B
| $377M | 0.09% |
2,683,938
-270,699
| -9% | -$38.1M |
|
245
Pultegroup
PHM
$27.7B
| $376M | 0.09% |
16,910,425
+2,571,772
| +18% | +$57.2M |
|
246
Ambev
ABEV
$34.8B
| $374M | 0.09% |
64,878,579
-5,326,055
| -8% | -$30.7M |
|
247
Medtronic
MDT
$119B
| $373M | 0.09% |
4,786,085
+869,900
| +22% | +$67.8M |
|
248
Kinder Morgan
KMI
$59.1B
| $372M | 0.08% |
8,850,496
-757,767
| -8% | -$31.9M |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $372M | 0.08% |
8,793,146
-513,493
| -6% | -$21.7M |
|
250
Bath & Body Works
BBWI
$6.06B
| $372M | 0.08% |
4,877,943
+541,860
| +12% | +$41.3M |
|