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
|
$12.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.01B |
| 3 |
Johnson & Johnson
JNJ
|
$4.47B |
| 4 |
Exxon Mobil
XOM
|
$4.38B |
| 5 |
Wells Fargo
WFC
|
$4.14B |
Top Sells
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $233M | 0.07% |
+1,156,189
| New | +$233M |
|
|
MWE
277
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $232M | 0.07% |
+3,465,828
| New | +$232M |
|
278
SPDR S&P Biotech ETF
XBI
$5.39B
| $229M | 0.07% |
+6,600,117
| New | +$229M |
|
279
Prologis
PLD
$105B
| $229M | 0.07% |
+6,074,684
| New | +$229M |
|
280
Regal Rexnord
RRX
$9.66B
| $228M | 0.07% |
+3,511,111
| New | +$228M |
|
281
Kimco Realty
KIM
$15.4B
| $227M | 0.07% |
+10,598,960
| New | +$227M |
|
282
IDEX
IEX
$12.4B
| $225M | 0.07% |
+4,188,576
| New | +$225M |
|
283
Medtronic
MDT
$119B
| $224M | 0.07% |
+4,353,349
| New | +$224M |
|
284
EQT Corp
EQT
$32.2B
| $224M | 0.07% |
+5,184,841
| New | +$224M |
|
285
Regency Centers
REG
$13.4B
| $223M | 0.07% |
+4,393,087
| New | +$223M |
|
|
JAH
286
DELISTED
JARDEN CORPORATION
JAH
| $221M | 0.07% |
+7,591,365
| New | +$221M |
|
287
Royal Caribbean
RCL
$95.7B
| $221M | 0.07% |
+6,617,125
| New | +$221M |
|
288
W.R. Berkley
WRB
$27.3B
| $220M | 0.07% |
+18,142,262
| New | +$220M |
|
|
XL
289
DELISTED
XL Group Ltd.
XL
| $217M | 0.07% |
+7,157,244
| New | +$217M |
|
290
Brinker International
EAT
$7.04B
| $216M | 0.07% |
+5,467,819
| New | +$216M |
|
291
Fidelity National Information Services
FIS
$35.9B
| $213M | 0.07% |
+4,979,793
| New | +$213M |
|
292
Abbott
ABT
$231B
| $213M | 0.07% |
+6,116,021
| New | +$213M |
|
293
Alcoa
AA
$8.24B
| $213M | 0.07% |
+11,346,692
| New | +$213M |
|
|
SIAL
294
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $212M | 0.07% |
+2,637,767
| New | +$212M |
|
295
SPX Corp
SPXC
$9.28B
| $207M | 0.07% |
+11,438,148
| New | +$207M |
|
|
QEP
296
DELISTED
QEP RESOURCES, INC.
QEP
| $207M | 0.07% |
+7,453,929
| New | +$207M |
|
297
PVH
PVH
$4.22B
| $205M | 0.07% |
+1,642,585
| New | +$205M |
|
298
iShares TIPS Bond ETF
TIP
$13.6B
| $205M | 0.07% |
+1,827,815
| New | +$205M |
|
299
iShares Select U.S. REIT ETF
ICF
$1.92B
| $204M | 0.07% |
+5,068,434
| New | +$204M |
|
300
Banco Bradesco
BBD
$33.6B
| $203M | 0.06% |
+39,864,839
| New | +$203M |
|