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 | |
|---|---|---|---|---|---|---|
276
Brixmor Property Group
BRX
$8.63B
| $292M | 0.07% |
11,022,459
-690,523
| -6% | -$18.3M |
|
277
Weyerhaeuser
WY
$18.9B
| $291M | 0.07% |
9,779,132
-1,822,163
| -16% | -$54.2M |
|
278
Kinder Morgan
KMI
$59.1B
| $287M | 0.07% |
15,338,478
+24,409
| +0.2% | +$457K |
|
|
GAP
279
The Gap, Inc.
GAP
$8.83B
| $287M | 0.07% |
13,531,075
+936,648
| +7% | +$19.9M |
|
280
L3Harris
LHX
$51B
| $287M | 0.07% |
3,440,511
-762,970
| -18% | -$63.7M |
|
281
Energizer
ENR
$1.96B
| $287M | 0.07% |
5,565,031
-35,267
| -0.6% | -$1.82M |
|
282
Public Service Enterprise Group
PEG
$40.5B
| $283M | 0.07% |
6,076,488
+3,184,380
| +110% | +$148M |
|
283
Macerich
MAC
$4.74B
| $282M | 0.07% |
3,301,568
-177,341
| -5% | -$15.1M |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $280M | 0.07% |
7,953,334
+1,015,538
| +15% | +$35.8M |
|
285
Acadia Healthcare
ACHC
$2.19B
| $277M | 0.07% |
4,999,726
+251,179
| +5% | +$13.9M |
|
|
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $276M | 0.07% |
3,628,534
-114,384
| -3% | -$8.69M |
|
287
Elevance Health
ELV
$70.6B
| $274M | 0.07% |
2,088,769
-192,250
| -8% | -$25.3M |
|
288
Ameriprise Financial
AMP
$46.1B
| $271M | 0.07% |
3,020,642
-1,474,311
| -33% | -$132M |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $268M | 0.07% |
5,809,521
-1,358,865
| -19% | -$62.7M |
|
290
Medtronic
MDT
$119B
| $265M | 0.07% |
3,054,614
+819,585
| +37% | +$71.1M |
|
|
STOR
291
DELISTED
STORE Capital Corporation
STOR
| $264M | 0.07% |
8,959,166
+6,003,531
| +203% | +$177M |
|
|
TFCF
292
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $263M | 0.07% |
9,656,386
+1,881,020
| +24% | +$51.3M |
|
293
BioMarin Pharmaceuticals
BMRN
$11.1B
| $263M | 0.07% |
3,375,543
-1,110,895
| -25% | -$86.4M |
|
294
Vanguard Real Estate ETF
VNQ
$34.7B
| $263M | 0.07% |
2,961,317
+437,493
| +17% | +$38.8M |
|
295
NiSource
NI
$19B
| $257M | 0.06% |
9,677,854
-1,237,599
| -11% | -$32.8M |
|
296
PVH
PVH
$4.22B
| $256M | 0.06% |
2,718,323
+74,729
| +3% | +$7.04M |
|
297
United Parcel Service
UPS
$72.1B
| $256M | 0.06% |
2,375,516
+499,737
| +27% | +$53.8M |
|
298
Workday
WDAY
$61.7B
| $256M | 0.06% |
3,422,099
+668,982
| +24% | +$50M |
|
299
Progressive
PGR
$143B
| $254M | 0.06% |
7,590,351
+211,111
| +3% | +$7.07M |
|
|
SPLK
300
DELISTED
Splunk Inc
SPLK
| $252M | 0.06% |
4,642,643
+1,118,339
| +32% | +$60.6M |
|