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 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
Ambev
ABEV
|
$907M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$823M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$783M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$500M |
Top Sells
| 1 |
Apple
AAPL
|
$949M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$922M |
| 3 |
Chevron
CVX
|
$765M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$699M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.42% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $300M | 0.09% |
7,911,184
-582,826
| -7% | -$22.1M |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $299M | 0.08% |
6,054,449
-854,065
| -12% | -$42.1M |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $296M | 0.08% |
8,388,555
-2,137,544
| -20% | -$75.5M |
|
254
AvalonBay Communities
AVB
$27.8B
| $296M | 0.08% |
2,503,711
+1,256,571
| +101% | +$149M |
|
255
Regal Rexnord
RRX
$9.66B
| $294M | 0.08% |
3,993,098
-155,013
| -4% | -$11.4M |
|
256
Aramark
ARMK
$10.2B
| $294M | 0.08% |
+15,517,428
| New | +$294M |
|
257
SPDR S&P Biotech ETF
XBI
$5.39B
| $293M | 0.08% |
6,753,966
-600,375
| -8% | -$26.1M |
|
|
X
258
DELISTED
US Steel
X
| $291M | 0.08% |
9,878,368
+1,000,416
| +11% | +$29.5M |
|
|
XL
259
DELISTED
XL Group Ltd.
XL
| $288M | 0.08% |
9,060,179
+1,752,653
| +24% | +$55.8M |
|
260
Target
TGT
$42.3B
| $288M | 0.08% |
4,558,554
-5,174,191
| -53% | -$327M |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $287M | 0.08% |
5,500,029
+71,548
| +1% | +$3.74M |
|
262
Petrobras Class A
PBR.A
$72.8B
| $287M | 0.08% |
19,561,882
-3,920,862
| -17% | -$57.6M |
|
|
BEAM
263
DELISTED
BEAM INC COM STK (DE)
BEAM
| $286M | 0.08% |
4,195,939
+497,559
| +13% | +$33.9M |
|
264
Amgen
AMGN
$153B
| $285M | 0.08% |
2,499,639
-1,525,848
| -38% | -$174M |
|
265
JB Hunt Transport Services
JBHT
$13.9B
| $283M | 0.08% |
3,660,129
-1,626,150
| -31% | -$126M |
|
266
Ecolab
ECL
$77.6B
| $281M | 0.08% |
2,697,877
-409,392
| -13% | -$42.7M |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $279M | 0.08% |
1,663,329
-7,470
| -0.4% | -$1.25M |
|
268
Western Digital
WDC
$31.9B
| $279M | 0.08% |
4,403,791
+795,045
| +22% | +$50.4M |
|
269
Elevance Health
ELV
$70.6B
| $276M | 0.08% |
2,991,699
+369,398
| +14% | +$34.1M |
|
270
Royal Caribbean
RCL
$95.7B
| $276M | 0.08% |
5,813,228
+222,441
| +4% | +$10.5M |
|
|
TFCF
271
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $275M | 0.08% |
7,962,110
-1,720,802
| -18% | -$59.5M |
|
|
AMTD
272
DELISTED
TD Ameritrade Holding Corp
AMTD
| $275M | 0.08% |
8,965,639
+1,901,955
| +27% | +$58.3M |
|
273
Aptiv
APTV
$17.5B
| $275M | 0.08% |
4,566,791
+341,876
| +8% | +$20.6M |
|
274
CenterPoint Energy
CNP
$24.7B
| $274M | 0.08% |
11,830,599
-1,778,392
| -13% | -$41.2M |
|
275
Acuity Brands
AYI
$10.4B
| $273M | 0.08% |
2,501,806
+301,077
| +14% | +$32.9M |
|