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 Russell 2000 ETF
IWM
|
$1.12B |
| 2 |
Meta Platforms (Facebook)
META
|
$863M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$731M |
| 4 |
GE Aerospace
GE
|
$665M |
| 5 |
Capri Holdings
CPRI
|
$560M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.18B |
| 2 |
Amazon
AMZN
|
$752M |
| 3 |
Williams Companies
WMB
|
$557M |
| 4 |
TWX
Time Warner Inc
TWX
|
$525M |
| 5 |
Verizon
VZ
|
$466M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
| $357M | 0.08% |
2,999,108
+37,376
| +1% | +$4.44M |
|
252
ASML
ASML
$296B
| $355M | 0.08% |
3,597,218
-1,331,752
| -27% | -$132M |
|
253
SPDR S&P Biotech ETF
XBI
$5.28B
| $351M | 0.08% |
6,750,876
+300,876
| +5% | +$15.6M |
|
254
Entergy
ETR
$39.4B
| $350M | 0.08% |
9,053,402
+567,188
| +7% | +$21.9M |
|
255
Weyerhaeuser
WY
$18.4B
| $350M | 0.08% |
10,977,554
+1,260,017
| +13% | +$40.1M |
|
256
Edgewell Personal Care
EPC
$1.1B
| $346M | 0.08% |
3,788,654
-173,467
| -4% | -$15.8M |
|
257
iShares Biotechnology ETF
IBB
$5.68B
| $342M | 0.08% |
3,753,135
+3,192,564
| +570% | +$291M |
|
258
Marathon Petroleum
MPC
$54.4B
| $342M | 0.08% |
8,079,070
-4,477,846
| -36% | -$190M |
|
259
Omnicom Group
OMC
$15.2B
| $341M | 0.08% |
4,947,849
+466,179
| +10% | +$32.1M |
|
260
Elevance Health
ELV
$69.4B
| $340M | 0.08% |
2,841,648
-533,772
| -16% | -$63.8M |
|
261
Acuity Brands
AYI
$10.4B
| $338M | 0.08% |
2,868,777
+265,814
| +10% | +$31.3M |
|
262
Vanguard Real Estate ETF
VNQ
$34.3B
| $335M | 0.08% |
4,666,421
+270,380
| +6% | +$19.4M |
|
263
Caterpillar
CAT
$197B
| $331M | 0.08% |
3,338,300
-1,532,489
| -31% | -$152M |
|
264
Kimco Realty
KIM
$15.4B
| $329M | 0.08% |
14,997,666
+459,589
| +3% | +$10.1M |
|
|
VALE.P
265
DELISTED
Vale S A
VALE.P
| $327M | 0.08% |
33,664,749
-1,380,441
| -4% | -$13.4M |
|
|
HES
266
DELISTED
Hess
HES
| $319M | 0.08% |
3,380,903
-165,839
| -5% | -$15.6M |
|
|
STR
267
DELISTED
QUESTAR CORP
STR
| $317M | 0.08% |
14,224,442
+3,638,238
| +34% | +$81.1M |
|
268
lululemon athletica
LULU
$24.7B
| $315M | 0.07% |
7,493,624
+2,513,724
| +50% | +$106M |
|
269
Unum
UNM
$12.4B
| $312M | 0.07% |
9,070,940
-294,667
| -3% | -$10.1M |
|
270
Jack Henry & Associates
JKHY
$11.8B
| $311M | 0.07% |
5,581,221
+269,889
| +5% | +$15M |
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $308M | 0.07% |
2,648,365
-1,103,494
| -29% | -$128M |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $306M | 0.07% |
1,554,296
+51,496
| +3% | +$10.1M |
|
|
TIF
273
DELISTED
Tiffany & Co.
TIF
| $304M | 0.07% |
3,152,711
-6,258
| -0.2% | -$603K |
|
274
IDEX
IEX
$12.4B
| $303M | 0.07% |
4,187,241
+48,933
| +1% | +$3.54M |
|
275
Masco
MAS
$15.5B
| $303M | 0.07% |
14,392,911
-3,710,659
| -20% | -$78M |
|