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 |
Meta Platforms (Facebook)
META
|
$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$906M |
| 3 |
Johnson & Johnson
JNJ
|
$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
$430M |
| 5 |
Freeport-McMoran
FCX
|
$423M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$789M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$725M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$709M |
| 4 |
Schlumberger
SLB
|
$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$9.53B
| $296M | 0.09% |
6,621,833
-776,101
| -10% | -$34.6M |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $291M | 0.09% |
6,908,514
-2,379,796
| -26% | -$100M |
|
253
Eaton
ETN
$136B
| $287M | 0.09% |
4,169,504
+1,712,973
| +70% | +$118M |
|
254
IDEX
IEX
$12.4B
| $286M | 0.08% |
4,382,374
+193,798
| +5% | +$12.6M |
|
255
Mettler-Toledo International
MTD
$26.9B
| $282M | 0.08% |
1,174,457
+18,268
| +2% | +$4.39M |
|
256
Regal Rexnord
RRX
$9.66B
| $282M | 0.08% |
4,148,111
+637,000
| +18% | +$43.3M |
|
257
Liberty Global Class A
LBTYA
$4.05B
| $278M | 0.08% |
8,499,323
-281,489
| -3% | -$9.21M |
|
258
Abbott
ABT
$231B
| $271M | 0.08% |
8,160,718
+2,044,697
| +33% | +$67.9M |
|
259
Boston Properties
BXP
$12.2B
| $271M | 0.08% |
2,532,142
-363,340
| -13% | -$38.8M |
|
|
CB
260
DELISTED
CHUBB CORPORATION
CB
| $268M | 0.08% |
3,005,297
+240,571
| +9% | +$21.5M |
|
261
Tesla
TSLA
$1.13T
| $268M | 0.08% |
20,761,305
+10,938,840
| +111% | +$141M |
|
262
Ford
F
$46.7B
| $267M | 0.08% |
15,800,136
-63,892
| -0.4% | -$1.08M |
|
|
FDO
263
DELISTED
FAMILY DOLLAR STORES
FDO
| $264M | 0.08% |
3,659,261
-336,118
| -8% | -$24.2M |
|
|
RKT
264
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $263M | 0.08% |
5,196,270
-607,402
| -10% | -$30.8M |
|
265
Jack Henry & Associates
JKHY
$11.8B
| $261M | 0.08% |
5,051,072
-561,160
| -10% | -$29M |
|
|
Y
266
DELISTED
Alleghany Corporation
Y
| $261M | 0.08% |
635,967
+17,868
| +3% | +$7.32M |
|
|
MWE
267
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $260M | 0.08% |
3,598,660
+132,832
| +4% | +$9.59M |
|
|
SALE
268
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $255M | 0.08% |
+7,180,181
| New | +$255M |
|
269
O'Reilly Automotive
ORLY
$89B
| $255M | 0.08% |
29,944,365
-6,575,775
| -18% | -$55.9M |
|
270
Las Vegas Sands
LVS
$36.9B
| $254M | 0.08% |
3,817,892
+1,108,659
| +41% | +$73.6M |
|
271
iShares Core S&P 500 ETF
IVV
$664B
| $253M | 0.07% |
1,495,910
+342,747
| +30% | +$57.9M |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $252M | 0.07% |
5,428,481
-384,888
| -7% | -$17.9M |
|
273
Ventas
VTR
$30.9B
| $251M | 0.07% |
3,580,304
-72,606
| -2% | -$5.1M |
|
|
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $248M | 0.07% |
2,903,575
+265,808
| +10% | +$22.7M |
|
275
Aptiv
APTV
$17.5B
| $247M | 0.07% |
4,224,915
+3,142,431
| +290% | +$184M |
|