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
|
$2.63B |
| 2 |
Occidental Petroleum
OXY
|
$937M |
| 3 |
Meta Platforms (Facebook)
META
|
$753M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$717M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$645M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.51B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$945M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$865M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$761M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$560M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| $372M | 0.09% |
16,782,390
+2,389,479
| +17% | +$52.9M |
|
252
Northrop Grumman
NOC
$83.2B
| $370M | 0.08% |
2,510,838
-232,868
| -8% | -$34.3M |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $370M | 0.08% |
26,998,450
-1,941,700
| -7% | -$26.6M |
|
254
Kimco Realty
KIM
$15.4B
| $365M | 0.08% |
14,513,731
-483,935
| -3% | -$12.2M |
|
255
Arrow Electronics
ARW
$6.57B
| $363M | 0.08% |
6,263,424
+819,019
| +15% | +$47.4M |
|
256
Mid-America Apartment Communities
MAA
$17B
| $362M | 0.08% |
4,852,299
+412,601
| +9% | +$30.8M |
|
257
Molson Coors Class B
TAP
$9.96B
| $362M | 0.08% |
4,852,512
+1,733,146
| +56% | +$129M |
|
|
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $360M | 0.08% |
2,623,164
-66,508
| -2% | -$9.13M |
|
259
Aptiv
APTV
$17.5B
| $358M | 0.08% |
4,925,028
+210,748
| +4% | +$15.3M |
|
260
Snap-on
SNA
$17.1B
| $357M | 0.08% |
2,608,150
-425,274
| -14% | -$58.2M |
|
261
Netflix
NFLX
$529B
| $354M | 0.08% |
7,255,024
-656,103
| -8% | -$32M |
|
|
DTV
262
DELISTED
DIRECTV COM STK (DE)
DTV
| $353M | 0.08% |
4,074,092
+586,760
| +17% | +$50.9M |
|
|
XL
263
DELISTED
XL Group Ltd.
XL
| $353M | 0.08% |
10,270,649
+1,383,295
| +16% | +$47.5M |
|
264
Unum
UNM
$12.6B
| $349M | 0.08% |
10,001,103
+930,163
| +10% | +$32.4M |
|
265
Becton Dickinson
BDX
$55.1B
| $348M | 0.08% |
2,565,608
+716,945
| +39% | +$97.3M |
|
266
Walmart
WMT
$801B
| $347M | 0.08% |
12,130,152
-1,978,518
| -14% | -$56.6M |
|
267
EQT Corp
EQT
$32.2B
| $346M | 0.08% |
8,404,363
-47,277
| -0.6% | -$1.95M |
|
268
Vanguard Mid-Cap ETF
VO
$87.3B
| $345M | 0.08% |
2,789,617
+1,386,105
| +99% | +$171M |
|
|
SNDK
269
DELISTED
SANDISK CORP
SNDK
| $343M | 0.08% |
3,505,489
-501,034
| -13% | -$49.1M |
|
270
CBRE Group
CBRE
$48.9B
| $341M | 0.08% |
9,958,856
+1,039,891
| +12% | +$35.6M |
|
|
LM
271
DELISTED
Legg Mason, Inc.
LM
| $341M | 0.08% |
6,390,785
+925,389
| +17% | +$49.4M |
|
272
Jack Henry & Associates
JKHY
$11.8B
| $341M | 0.08% |
5,482,512
-98,709
| -2% | -$6.13M |
|
273
Devon Energy
DVN
$22.1B
| $335M | 0.08% |
5,468,682
-805,218
| -13% | -$49.3M |
|
274
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $335M | 0.08% |
5,492,673
+1,104,805
| +25% | +$67.3M |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $334M | 0.08% |
6,619,561
-2,281,040
| -26% | -$115M |
|