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 |
AT&T
T
|
$596M |
| 2 |
Boston Scientific
BSX
|
$577M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$538M |
| 4 |
McDonald's
MCD
|
$474M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$454M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.03B |
| 2 |
Apple
AAPL
|
$881M |
| 3 |
Broadcom
AVGO
|
$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$496M |
| 5 |
Lam Research
LRCX
|
$468M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
251
DELISTED
XL Group Ltd.
XL
| $332M | 0.08% |
9,969,772
+1,749,358
| +21% | +$58.3M |
|
252
Unum
UNM
$12.6B
| $329M | 0.08% |
10,358,069
+162,611
| +2% | +$5.17M |
|
253
CenterPoint Energy
CNP
$24.7B
| $329M | 0.08% |
13,698,208
+720,435
| +6% | +$17.3M |
|
254
American Electric Power
AEP
$57.8B
| $328M | 0.08% |
4,684,701
-2,685,434
| -36% | -$188M |
|
255
Intel
INTC
$107B
| $328M | 0.08% |
9,985,134
-274,135
| -3% | -$8.99M |
|
256
Rayonier
RYN
$4.12B
| $324M | 0.08% |
12,984,659
+67,997
| +0.5% | +$1.7M |
|
257
Cencora
COR
$56.7B
| $322M | 0.08% |
4,059,801
-3,765,582
| -48% | -$299M |
|
258
Equifax
EFX
$30.8B
| $322M | 0.08% |
2,505,304
+198,779
| +9% | +$25.5M |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $319M | 0.08% |
2,344,224
+261,396
| +13% | +$35.5M |
|
260
Phillips 66
PSX
$53.2B
| $318M | 0.08% |
4,009,793
-393,771
| -9% | -$31.2M |
|
261
Jack Henry & Associates
JKHY
$11.8B
| $317M | 0.08% |
3,636,435
-118,512
| -3% | -$10.3M |
|
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $314M | 0.08% |
2,557,701
+902,104
| +54% | +$111M |
|
263
Ally Financial
ALLY
$12.7B
| $312M | 0.08% |
18,304,851
+273,669
| +2% | +$4.67M |
|
264
Silgan Holdings
SLGN
$4.83B
| $301M | 0.07% |
11,680,306
+93,394
| +0.8% | +$2.4M |
|
265
WEC Energy
WEC
$34.7B
| $298M | 0.07% |
4,567,122
+617,904
| +16% | +$40.3M |
|
266
Welltower
WELL
$112B
| $297M | 0.07% |
3,896,262
+254,682
| +7% | +$19.4M |
|
267
Ecolab
ECL
$77.6B
| $297M | 0.07% |
2,502,162
-209,155
| -8% | -$24.8M |
|
268
Bath & Body Works
BBWI
$6.06B
| $297M | 0.07% |
5,464,019
+776,576
| +17% | +$42.1M |
|
269
Realty Income
O
$54.2B
| $295M | 0.07% |
4,391,336
+815,428
| +23% | +$54.8M |
|
|
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
| $294M | 0.07% |
2,003,127
-641,973
| -24% | -$94.2M |
|
271
Invesco
IVZ
$9.81B
| $293M | 0.07% |
11,488,098
-4,398,593
| -28% | -$112M |
|
|
FRC
272
DELISTED
First Republic Bank
FRC
| $293M | 0.07% |
4,191,872
+11,833
| +0.3% | +$828K |
|
273
GSK
GSK
$81.6B
| $293M | 0.07% |
5,411,253
-2,950,928
| -35% | -$160M |
|
|
SRC
274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $292M | 0.07% |
5,105,123
+984,280
| +24% | +$56.4M |
|
|
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
| $292M | 0.07% |
6,749,160
+630,285
| +10% | +$27.2M |
|