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
|
$2.05B |
| 2 |
Pfizer
PFE
|
$955M |
| 3 |
Wells Fargo
WFC
|
$684M |
| 4 |
Microsoft
MSFT
|
$670M |
| 5 |
PepsiCo
PEP
|
$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$778M |
| 4 |
Booking.com
BKNG
|
$756M |
| 5 |
Schlumberger
SLB
|
$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$4.2B
| $371M | 0.08% |
3,478,893
+492,167
| +16% | +$52.4M |
|
252
Target
TGT
$42.2B
| $369M | 0.08% |
4,498,619
+573,884
| +15% | +$47.1M |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $369M | 0.08% |
14,138,284
-2,851,612
| -17% | -$74.5M |
|
254
Unum
UNM
$12.5B
| $369M | 0.08% |
10,936,066
+934,963
| +9% | +$31.5M |
|
255
TEGNA Inc
TGNA
$3.38B
| $368M | 0.08% |
18,952,387
-287,394
| -1% | -$5.57M |
|
256
JPMorgan Chase
JPM
$811B
| $365M | 0.08% |
6,028,651
-606,803
| -9% | -$36.8M |
|
257
Molson Coors Class B
TAP
$9.87B
| $361M | 0.08% |
4,849,972
-2,540
| -0.1% | -$189K |
|
258
American Tower
AMT
$90.8B
| $359M | 0.08% |
3,816,224
+2,682,150
| +237% | +$253M |
|
259
Liberty Global Class C
LBTYK
$3.95B
| $357M | 0.08% |
8,864,182
+422,535
| +5% | +$17M |
|
260
Walmart
WMT
$803B
| $355M | 0.08% |
12,955,119
+824,967
| +7% | +$22.6M |
|
261
Archer Daniels Midland
ADM
$30.3B
| $352M | 0.08% |
7,424,125
-1,518,358
| -17% | -$72M |
|
262
Snap-on
SNA
$17.1B
| $352M | 0.08% |
2,391,593
-216,557
| -8% | -$31.8M |
|
263
Capri Holdings
CPRI
$2.54B
| $350M | 0.08% |
5,318,918
-3,818,697
| -42% | -$251M |
|
|
EGN
264
DELISTED
Energen
EGN
| $349M | 0.08% |
5,291,564
+431,869
| +9% | +$28.5M |
|
265
ASML
ASML
$311B
| $349M | 0.08% |
3,455,373
-82,440
| -2% | -$8.33M |
|
|
MHFI
266
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $347M | 0.08% |
3,354,515
+1,936,298
| +137% | +$200M |
|
|
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
| $344M | 0.08% |
6,177,656
-884,814
| -13% | -$49.3M |
|
|
LO
268
DELISTED
LORILLARD INC COM STK
LO
| $342M | 0.08% |
5,240,270
-664,759
| -11% | -$43.4M |
|
269
CSX Corp
CSX
$60.2B
| $342M | 0.08% |
30,946,104
-32,202,162
| -51% | -$356M |
|
270
Weyerhaeuser
WY
$18.6B
| $341M | 0.08% |
10,277,254
-1,213,400
| -11% | -$40.2M |
|
|
X
271
DELISTED
US Steel
X
| $335M | 0.08% |
13,746,598
-798,955
| -5% | -$19.5M |
|
272
Healthpeak Properties
DOC
$12.7B
| $335M | 0.08% |
8,510,288
+2,964,219
| +53% | +$117M |
|
273
Silgan Holdings
SLGN
$4.83B
| $334M | 0.08% |
11,487,418
-212,454
| -2% | -$6.17M |
|
274
Baxter International
BAX
$12.4B
| $333M | 0.08% |
8,938,125
-1,615,529
| -15% | -$60.1M |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $332M | 0.08% |
4,333,908
-484,472
| -10% | -$37.2M |
|