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
|
$12.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.01B |
| 3 |
Johnson & Johnson
JNJ
|
$4.47B |
| 4 |
Exxon Mobil
XOM
|
$4.38B |
| 5 |
Wells Fargo
WFC
|
$4.14B |
Top Sells
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$174B
| $278M | 0.09% |
+2,717,591
| New | +$278M |
|
|
KSU
252
DELISTED
Kansas City Southern
KSU
| $276M | 0.09% |
+2,604,735
| New | +$276M |
|
253
O'Reilly Automotive
ORLY
$89B
| $274M | 0.09% |
+36,520,140
| New | +$274M |
|
|
ARG
254
DELISTED
AIRGAS INC
ARG
| $269M | 0.09% |
+2,815,699
| New | +$269M |
|
255
Edgewell Personal Care
EPC
$1.09B
| $267M | 0.09% |
+3,588,138
| New | +$267M |
|
256
Altria Group
MO
$112B
| $266M | 0.08% |
+7,605,964
| New | +$266M |
|
257
Liberty Global Class A
LBTYA
$4.05B
| $266M | 0.08% |
+8,780,812
| New | +$266M |
|
258
Salesforce
CRM
$239B
| $265M | 0.08% |
+6,945,505
| New | +$265M |
|
259
Jack Henry & Associates
JKHY
$11.8B
| $265M | 0.08% |
+5,612,232
| New | +$265M |
|
|
SPLS
260
DELISTED
Staples Inc
SPLS
| $262M | 0.08% |
+16,533,493
| New | +$262M |
|
261
Kinder Morgan
KMI
$59.1B
| $256M | 0.08% |
+6,722,164
| New | +$256M |
|
262
Pultegroup
PHM
$27.7B
| $255M | 0.08% |
+13,448,532
| New | +$255M |
|
263
Arrow Electronics
ARW
$6.57B
| $254M | 0.08% |
+6,362,828
| New | +$254M |
|
|
BEAM
264
DELISTED
BEAM INC COM STK (DE)
BEAM
| $253M | 0.08% |
+4,002,008
| New | +$253M |
|
265
Truist Financial
TFC
$60B
| $252M | 0.08% |
+7,450,481
| New | +$252M |
|
|
FDO
266
DELISTED
FAMILY DOLLAR STORES
FDO
| $249M | 0.08% |
+3,995,379
| New | +$249M |
|
267
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $248M | 0.08% |
+5,813,369
| New | +$248M |
|
|
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
| $247M | 0.08% |
+5,140,563
| New | +$247M |
|
|
PETM
269
DELISTED
PETSMART INC
PETM
| $246M | 0.08% |
+3,668,679
| New | +$246M |
|
270
Ford
F
$46.7B
| $245M | 0.08% |
+15,864,028
| New | +$245M |
|
|
NWSA
271
DELISTED
NEWS CORPORATION CL-A
NWSA
| $239M | 0.08% |
+7,325,967
| New | +$239M |
|
|
Y
272
DELISTED
Alleghany Corporation
Y
| $237M | 0.08% |
+618,099
| New | +$237M |
|
273
Lennar Class A
LEN
$36.7B
| $236M | 0.08% |
+6,877,360
| New | +$236M |
|
274
lululemon athletica
LULU
$20.1B
| $234M | 0.07% |
+3,579,333
| New | +$234M |
|
|
CB
275
DELISTED
CHUBB CORPORATION
CB
| $234M | 0.07% |
+2,764,726
| New | +$234M |
|