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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| $333M | 0.08% |
31,551,750
+16,705,507
| +113% | +$176M |
|
277
Martin Marietta Materials
MLM
$37.5B
| $333M | 0.08% |
3,018,466
+1,198,974
| +66% | +$132M |
|
278
Liberty Global Class C
LBTYK
$4.12B
| $330M | 0.08% |
8,441,647
+104,956
| +1% | +$4.1M |
|
279
IDEX
IEX
$12.4B
| $324M | 0.07% |
4,163,544
-23,697
| -0.6% | -$1.84M |
|
280
Itaú Unibanco
ITUB
$76.6B
| $323M | 0.07% |
60,157,924
-9,579,640
| -14% | -$51.5M |
|
281
Vanguard S&P 500 ETF
VOO
$728B
| $322M | 0.07% |
1,708,076
+312,046
| +22% | +$58.8M |
|
282
TEGNA Inc
TGNA
$3.38B
| $321M | 0.07% |
19,239,781
-194,378
| -1% | -$3.25M |
|
283
Duke Energy
DUK
$93.8B
| $321M | 0.07% |
3,839,496
+335,565
| +10% | +$28M |
|
284
Brookdale Senior Living
BKD
$1.83B
| $320M | 0.07% |
8,726,687
+974,129
| +13% | +$35.7M |
|
285
Health Care Select Sector SPDR Fund
XLV
$34B
| $318M | 0.07% |
4,651,461
-1,122,495
| -19% | -$76.8M |
|
286
Danaher
DHR
$143B
| $318M | 0.07% |
5,519,876
-1,612,068
| -23% | -$92.9M |
|
287
Dollar General
DG
$24.1B
| $318M | 0.07% |
4,493,803
+1,934,705
| +76% | +$137M |
|
|
COV
288
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $317M | 0.07% |
3,102,725
+821,733
| +36% | +$84M |
|
289
SPDR Gold Trust
GLD
$112B
| $317M | 0.07% |
2,793,607
+599,316
| +27% | +$68.1M |
|
290
Dollar Tree
DLTR
$20.6B
| $317M | 0.07% |
4,507,152
+2,070,121
| +85% | +$146M |
|
|
RAD
291
DELISTED
Rite Aid Corporation
RAD
| $317M | 0.07% |
2,106,289
+5,849
| +0.3% | +$880K |
|
292
Ecolab
ECL
$77.6B
| $314M | 0.07% |
3,007,602
-326,145
| -10% | -$34.1M |
|
293
Silgan Holdings
SLGN
$4.83B
| $314M | 0.07% |
11,699,872
-187,040
| -2% | -$5.01M |
|
|
LPT
294
DELISTED
Liberty Property Trust
LPT
| $312M | 0.07% |
8,290,228
-49,510
| -0.6% | -$1.86M |
|
295
Electronic Arts
EA
$42.2B
| $312M | 0.07% |
6,629,602
-1,671,257
| -20% | -$78.6M |
|
296
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $311M | 0.07% |
6,593,813
-4,841,047
| -42% | -$229M |
|
297
Las Vegas Sands
LVS
$36.9B
| $311M | 0.07% |
5,342,314
-4,499,417
| -46% | -$262M |
|
|
EGN
298
DELISTED
Energen
EGN
| $310M | 0.07% |
4,859,695
+1,294,494
| +36% | +$82.5M |
|
|
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $308M | 0.07% |
11,669,246
-12,306
| -0.1% | -$325K |
|
300
Pultegroup
PHM
$27.7B
| $308M | 0.07% |
14,338,653
+961,897
| +7% | +$20.6M |
|