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 MSCI Japan ETF
EWJ
|
$738M |
| 2 |
Walt Disney
DIS
|
$735M |
| 3 |
Bank of America
BAC
|
$602M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$478M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$438M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.28B |
| 2 |
Wells Fargo
WFC
|
$1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$979M |
| 4 |
NXP Semiconductors
NXPI
|
$889M |
| 5 |
Lam Research
LRCX
|
$827M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$225B
| $365M | 0.09% |
3,002,345
-554,020
| -16% | -$67.4M |
|
227
Ally Financial
ALLY
$12.8B
| $361M | 0.09% |
18,974,358
+651,364
| +4% | +$12.4M |
|
228
Dollar General
DG
$24B
| $361M | 0.09% |
4,869,658
-222,914
| -4% | -$16.5M |
|
229
Ambev
ABEV
$34.9B
| $359M | 0.09% |
73,094,143
+7,637,828
| +12% | +$37.5M |
|
230
Republic Services
RSG
$71.3B
| $355M | 0.09% |
6,223,163
+601,142
| +11% | +$34.3M |
|
231
Monster Beverage
MNST
$60.8B
| $355M | 0.09% |
15,980,472
-396,288
| -2% | -$8.8M |
|
232
PPG Industries
PPG
$24.7B
| $355M | 0.09% |
3,742,582
-513,711
| -12% | -$48.7M |
|
233
Regions Financial
RF
$24.1B
| $348M | 0.08% |
24,257,766
-2,839,015
| -10% | -$40.8M |
|
234
Synopsys
SNPS
$110B
| $346M | 0.08% |
5,885,545
-509,206
| -8% | -$30M |
|
235
Norfolk Southern
NSC
$62.3B
| $345M | 0.08% |
3,192,950
+1,236,899
| +63% | +$134M |
|
236
Bath & Body Works
BBWI
$6.3B
| $342M | 0.08% |
6,416,522
+613,847
| +11% | +$32.7M |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $341M | 0.08% |
3,942,642
+271,207
| +7% | +$23.5M |
|
238
Boston Properties
BXP
$12.1B
| $341M | 0.08% |
2,709,064
-1,140,278
| -30% | -$143M |
|
239
DuPont de Nemours
DD
$32.6B
| $340M | 0.08% |
2,942,234
-348,265
| -11% | -$40.2M |
|
240
WEC Energy
WEC
$34.5B
| $338M | 0.08% |
5,770,904
+366,605
| +7% | +$21.5M |
|
241
Eaton
ETN
$135B
| $337M | 0.08% |
5,024,454
-185,683
| -4% | -$12.5M |
|
|
XL
242
DELISTED
XL Group Ltd.
XL
| $332M | 0.08% |
8,901,755
-1,922,311
| -18% | -$71.6M |
|
243
Unum
UNM
$12.3B
| $331M | 0.08% |
7,539,155
-3,002,431
| -28% | -$132M |
|
244
Oracle
ORCL
$646B
| $328M | 0.08% |
8,537,121
-1,771,761
| -17% | -$68.1M |
|
245
Rayonier
RYN
$4.09B
| $328M | 0.08% |
12,959,529
+248,528
| +2% | +$6.29M |
|
246
Invesco
IVZ
$9.73B
| $327M | 0.08% |
10,770,759
-385,501
| -3% | -$11.7M |
|
247
Tyson Foods
TSN
$19.9B
| $327M | 0.08% |
5,297,390
-1,789,216
| -25% | -$110M |
|
248
Hewlett Packard
HPE
$30.6B
| $324M | 0.08% |
24,064,596
+8,124,167
| +51% | +$109M |
|
249
Teva Pharmaceuticals
TEVA
$21.6B
| $324M | 0.08% |
8,928,162
-1,767,337
| -17% | -$64.1M |
|
250
Phillips 66
PSX
$52.8B
| $322M | 0.08% |
3,728,036
-56,431
| -1% | -$4.88M |
|