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
|
$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$467M |
| 3 |
Royal Caribbean
RCL
|
$457M |
| 4 |
Eastman Chemical
EMN
|
$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
$781M |
| 3 |
Apple
AAPL
|
$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$721M |
| 5 |
Cognizant
CTSH
|
$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89.1B
| $327M | 0.08% |
17,930,310
+8,561,325
| +91% | +$156M |
|
252
PPL Corp
PPL
$27B
| $327M | 0.08% |
8,588,535
-9,807,059
| -53% | -$373M |
|
253
Equinix
EQIX
$75.2B
| $324M | 0.08% |
980,242
+162,915
| +20% | +$53.9M |
|
254
CBRE Group
CBRE
$48.1B
| $320M | 0.08% |
11,094,389
+69,347
| +0.6% | +$2M |
|
|
ETP
255
DELISTED
Energy Transfer Partners L.p.
ETP
| $318M | 0.08% |
9,843,006
-54,488
| -0.6% | -$1.76M |
|
256
Jack Henry & Associates
JKHY
$11.8B
| $318M | 0.08% |
3,754,947
-1,882,024
| -33% | -$159M |
|
257
Elevance Health
ELV
$69.4B
| $317M | 0.08% |
2,281,019
+501,295
| +28% | +$69.7M |
|
258
Unum
UNM
$12.4B
| $315M | 0.08% |
10,195,458
-475,429
| -4% | -$14.7M |
|
|
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
| $313M | 0.08% |
2,645,100
+112,599
| +4% | +$13.3M |
|
|
ACC
260
DELISTED
American Campus Communities, Inc.
ACC
| $313M | 0.08% |
6,655,242
+2,667,625
| +67% | +$126M |
|
|
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
| $309M | 0.08% |
3,055,491
-200,205
| -6% | -$20.2M |
|
262
Silgan Holdings
SLGN
$4.8B
| $308M | 0.08% |
11,586,912
-1,291,920
| -10% | -$34.3M |
|
263
Credicorp
BAP
$20.6B
| $304M | 0.08% |
2,323,633
+176,913
| +8% | +$23.2M |
|
|
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $304M | 0.08% |
6,118,875
-1,020,106
| -14% | -$50.6M |
|
265
Rayonier
RYN
$4.05B
| $303M | 0.08% |
12,916,662
+524,922
| +4% | +$12.3M |
|
|
XL
266
DELISTED
XL Group Ltd.
XL
| $303M | 0.08% |
8,220,414
-2,365,942
| -22% | -$87.1M |
|
267
Ecolab
ECL
$78B
| $302M | 0.08% |
2,711,317
+91,253
| +3% | +$10.2M |
|
|
GGP
268
DELISTED
GGP Inc.
GGP
| $301M | 0.08% |
10,125,523
-13,051,508
| -56% | -$388M |
|
269
Brixmor Property Group
BRX
$8.61B
| $300M | 0.08% |
11,712,982
-818,284
| -7% | -$21M |
|
270
Teva Pharmaceuticals
TEVA
$21.2B
| $300M | 0.08% |
5,606,391
+729,668
| +15% | +$39M |
|
271
Itaú Unibanco
ITUB
$75.4B
| $295M | 0.08% |
75,617,886
-26,088,403
| -26% | -$102M |
|
272
Carnival Corp
CCL
$43.1B
| $290M | 0.07% |
5,502,477
+2,448,007
| +80% | +$129M |
|
|
STR
273
DELISTED
QUESTAR CORP
STR
| $288M | 0.07% |
11,596,882
-5,829,777
| -33% | -$145M |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $279M | 0.07% |
4,180,039
-495,262
| -11% | -$33M |
|
275
Brinker International
EAT
$7.11B
| $277M | 0.07% |
6,023,056
+1,001,600
| +20% | +$46M |
|