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 | |
|---|---|---|---|---|---|---|
|
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
| $203M | 0.06% |
+3,289,551
| New | +$203M |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $202M | 0.06% |
+4,238,603
| New | +$202M |
|
|
AMTD
303
DELISTED
TD Ameritrade Holding Corp
AMTD
| $202M | 0.06% |
+8,306,873
| New | +$202M |
|
304
Micron Technology
MU
$147B
| $200M | 0.06% |
+13,980,481
| New | +$200M |
|
305
Harley-Davidson
HOG
$3.67B
| $200M | 0.06% |
+3,644,155
| New | +$200M |
|
306
Equity Residential
EQR
$25.5B
| $199M | 0.06% |
+3,430,411
| New | +$199M |
|
307
Crown Holdings
CCK
$10.7B
| $199M | 0.06% |
+4,839,307
| New | +$199M |
|
308
AvalonBay Communities
AVB
$27.8B
| $198M | 0.06% |
+1,469,555
| New | +$198M |
|
309
Ametek
AME
$43.3B
| $198M | 0.06% |
+4,678,219
| New | +$198M |
|
310
Cognizant
CTSH
$35.1B
| $197M | 0.06% |
+6,285,718
| New | +$197M |
|
|
WR
311
DELISTED
Westar Energy Inc
WR
| $196M | 0.06% |
+6,123,752
| New | +$196M |
|
312
Digital Realty Trust
DLR
$55.7B
| $192M | 0.06% |
+3,152,559
| New | +$192M |
|
|
IOC
313
DELISTED
Interoil Corporation
IOC
| $190M | 0.06% |
+2,729,410
| New | +$190M |
|
|
DTV
314
DELISTED
DIRECTV COM STK (DE)
DTV
| $189M | 0.06% |
+3,063,661
| New | +$189M |
|
315
Synopsys
SNPS
$111B
| $186M | 0.06% |
+5,200,231
| New | +$186M |
|
316
iShares Core S&P 500 ETF
IVV
$664B
| $186M | 0.06% |
+1,153,163
| New | +$186M |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $185M | 0.06% |
+4,818,936
| New | +$185M |
|
318
McKesson
MCK
$85.5B
| $185M | 0.06% |
+1,616,562
| New | +$185M |
|
|
AGN
319
DELISTED
Allergan plc
AGN
| $183M | 0.06% |
+1,448,825
| New | +$183M |
|
320
iShares Russell 1000 Value ETF
IWD
$63.5B
| $182M | 0.06% |
+2,176,680
| New | +$182M |
|
321
Duke Energy
DUK
$93.8B
| $181M | 0.06% |
+2,680,084
| New | +$181M |
|
322
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $181M | 0.06% |
+860,840
| New | +$181M |
|
323
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $180M | 0.06% |
+4,529,192
| New | +$180M |
|
324
iShares MSCI China ETF
MCHI
$7.91B
| $179M | 0.06% |
+4,382,331
| New | +$179M |
|
|
PLL
325
DELISTED
PALL CORP
PLL
| $176M | 0.06% |
+2,650,048
| New | +$176M |
|