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 | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$186B
| $277M | 0.07% |
1,953,935
+620,110
| +46% | +$87.8M |
|
277
Hewlett Packard
HPE
$31B
| $276M | 0.07% |
26,819,930
-21,197,248
| -44% | -$218M |
|
278
Fluor
FLR
$6.72B
| $276M | 0.07% |
5,141,538
-4,764,710
| -48% | -$256M |
|
279
Macerich
MAC
$4.74B
| $276M | 0.07% |
3,478,909
+411,912
| +13% | +$32.6M |
|
280
VeriSign
VRSN
$26.2B
| $274M | 0.07% |
3,097,916
+889,503
| +40% | +$78.8M |
|
281
Kinder Morgan
KMI
$59.1B
| $274M | 0.07% |
15,314,069
+2,772,156
| +22% | +$49.5M |
|
282
CenterPoint Energy
CNP
$24.7B
| $271M | 0.07% |
12,977,773
-3,530,610
| -21% | -$73.9M |
|
283
Tesla
TSLA
$1.13T
| $270M | 0.07% |
17,650,950
-19,329,375
| -52% | -$296M |
|
|
WR
284
DELISTED
Westar Energy Inc
WR
| $268M | 0.07% |
5,396,205
-891,131
| -14% | -$44.2M |
|
|
HDS
285
DELISTED
HD Supply Holdings, Inc.
HDS
| $267M | 0.07% |
8,083,836
+53,990
| +0.7% | +$1.79M |
|
286
iShares Core US Aggregate Bond ETF
AGG
$131B
| $267M | 0.07% |
2,407,006
+680,226
| +39% | +$75.4M |
|
287
Moody's
MCO
$89.5B
| $267M | 0.07% |
2,761,073
-263,286
| -9% | -$25.4M |
|
288
Allegion
ALLE
$14.8B
| $266M | 0.07% |
4,181,078
+1,180,916
| +39% | +$75.2M |
|
289
ServiceNow
NOW
$190B
| $265M | 0.07% |
4,328,650
+446,859
| +12% | +$27.3M |
|
290
Equifax
EFX
$30.8B
| $264M | 0.07% |
2,306,525
-61,886
| -3% | -$7.07M |
|
291
Invesco QQQ Trust
QQQ
$368B
| $263M | 0.07% |
2,412,267
+2,025,541
| +524% | +$221M |
|
292
PVH
PVH
$4.22B
| $262M | 0.07% |
2,643,594
-438,724
| -14% | -$43.5M |
|
293
Acadia Healthcare
ACHC
$2.19B
| $262M | 0.07% |
4,748,547
+715,472
| +18% | +$39.4M |
|
294
iShares Russell 1000 Growth ETF
IWF
$117B
| $262M | 0.07% |
2,621,495
-674,963
| -20% | -$67.3M |
|
295
Tyson Foods
TSN
$20B
| $261M | 0.07% |
3,916,007
+1,993,213
| +104% | +$133M |
|
296
Progressive
PGR
$143B
| $259M | 0.07% |
7,379,240
+216,880
| +3% | +$7.62M |
|
297
PBF Energy
PBF
$3.3B
| $258M | 0.07% |
7,780,171
+1,797,388
| +30% | +$59.7M |
|
|
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $258M | 0.07% |
3,742,918
-310,333
| -8% | -$21.4M |
|
299
NiSource
NI
$19B
| $257M | 0.07% |
10,915,453
-1,162,461
| -10% | -$27.4M |
|
|
RTN
300
DELISTED
Raytheon Company
RTN
| $255M | 0.07% |
2,082,828
-546,325
| -21% | -$67M |
|