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
|
$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$467M |
| 3 |
Royal Caribbean
RCL
|
$457M |
| 4 |
Eastman Chemical
EMN
|
$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
$781M |
| 3 |
Apple
AAPL
|
$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$721M |
| 5 |
Cognizant
CTSH
|
$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Real Estate ETF
IYR
$3.7B
| $372M | 0.1% |
4,773,912
+579,985
| +14% | +$45.2M |
|
|
GAP
227
The Gap, Inc.
GAP
$8.77B
| $370M | 0.09% |
12,594,427
-1,738,949
| -12% | -$51.1M |
|
228
BioMarin Pharmaceuticals
BMRN
$10.9B
| $370M | 0.09% |
4,486,438
-1,144,155
| -20% | -$94.4M |
|
229
Ross Stores
ROST
$50.2B
| $368M | 0.09% |
6,358,644
+1,575,465
| +33% | +$91.2M |
|
230
Alibaba
BABA
$312B
| $367M | 0.09% |
4,644,571
-1,027,396
| -18% | -$81.2M |
|
231
AbbVie
ABBV
$375B
| $366M | 0.09% |
6,408,011
+143,902
| +2% | +$8.22M |
|
232
Ulta Beauty
ULTA
$23.5B
| $365M | 0.09% |
1,883,134
+338,922
| +22% | +$65.7M |
|
233
Weyerhaeuser
WY
$18.3B
| $359M | 0.09% |
11,601,295
-405,302
| -3% | -$12.6M |
|
234
Synopsys
SNPS
$111B
| $351M | 0.09% |
7,247,504
-215,266
| -3% | -$10.4M |
|
235
JD.com
JD
$43.8B
| $350M | 0.09% |
13,223,889
+4,013,850
| +44% | +$106M |
|
236
Becton Dickinson
BDX
$54.5B
| $349M | 0.09% |
2,358,354
+398,994
| +20% | +$59.1M |
|
237
Ambev
ABEV
$34.1B
| $348M | 0.09% |
67,229,129
+1,726,279
| +3% | +$8.94M |
|
238
Eaton
ETN
$135B
| $348M | 0.09% |
5,555,621
+187,996
| +4% | +$11.8M |
|
|
ARG
239
DELISTED
AIRGAS INC
ARG
| $345M | 0.09% |
2,436,444
-949,384
| -28% | -$134M |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $340M | 0.09% |
7,168,386
+1,315,523
| +22% | +$62.4M |
|
241
Toll Brothers
TOL
$14.1B
| $339M | 0.09% |
11,503,684
-2,254,942
| -16% | -$66.5M |
|
242
Marathon Petroleum
MPC
$54.4B
| $339M | 0.09% |
9,105,034
-3,765,466
| -29% | -$140M |
|
243
Ally Financial
ALLY
$12.7B
| $338M | 0.09% |
18,031,182
-1,349,006
| -7% | -$25.3M |
|
244
HCA Healthcare
HCA
$97B
| $335M | 0.09% |
4,297,017
+986,764
| +30% | +$77M |
|
245
JPMorgan Chase
JPM
$836B
| $333M | 0.09% |
5,622,573
-131,155
| -2% | -$7.77M |
|
246
Bath & Body Works
BBWI
$6.57B
| $333M | 0.09% |
4,687,443
-295,840
| -6% | -$21M |
|
247
Intel
INTC
$107B
| $332M | 0.09% |
10,259,269
-5,597,420
| -35% | -$181M |
|
248
Booking.com
BKNG
$181B
| $332M | 0.08% |
257,337
-254,848
| -50% | -$328M |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $329M | 0.08% |
9,731,045
+1,928,336
| +25% | +$65.3M |
|
250
L3Harris
LHX
$51.1B
| $327M | 0.08% |
4,203,481
+73,684
| +2% | +$5.74M |
|