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 |
Meta Platforms (Facebook)
META
|
$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$906M |
| 3 |
Johnson & Johnson
JNJ
|
$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
$430M |
| 5 |
Freeport-McMoran
FCX
|
$423M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$789M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$725M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$709M |
| 4 |
Schlumberger
SLB
|
$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
301
DELISTED
QEP RESOURCES, INC.
QEP
| $220M | 0.07% |
7,928,456
+474,527
| +6% | +$13.1M |
|
302
Elevance Health
ELV
$70.6B
| $219M | 0.07% |
2,622,301
+823,050
| +46% | +$68.8M |
|
303
Altria Group
MO
$112B
| $218M | 0.06% |
6,354,478
-1,251,486
| -16% | -$43M |
|
304
Alcoa
AA
$8.24B
| $216M | 0.06% |
11,066,630
-280,062
| -2% | -$5.46M |
|
305
Regency Centers
REG
$13.4B
| $215M | 0.06% |
4,454,047
+60,960
| +1% | +$2.95M |
|
306
Fidelity National Information Services
FIS
$35.9B
| $214M | 0.06% |
4,615,141
-364,652
| -7% | -$16.9M |
|
307
Royal Caribbean
RCL
$95.7B
| $214M | 0.06% |
5,590,787
-1,026,338
| -16% | -$39.3M |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $211M | 0.06% |
3,545,321
+2,141,480
| +153% | +$127M |
|
309
Ametek
AME
$43.3B
| $209M | 0.06% |
4,532,642
-145,577
| -3% | -$6.7M |
|
310
Corpay
CPAY
$22.4B
| $208M | 0.06% |
1,885,219
-222,862
| -11% | -$24.6M |
|
311
Agilent Technologies
A
$36.5B
| $206M | 0.06% |
5,625,682
+215,883
| +4% | +$7.91M |
|
312
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $206M | 0.06% |
909,392
+48,552
| +6% | +$11M |
|
313
Cinemark Holdings
CNK
$2.98B
| $206M | 0.06% |
6,477,775
+427,206
| +7% | +$13.6M |
|
|
WR
314
DELISTED
Westar Energy Inc
WR
| $204M | 0.06% |
6,661,981
+538,229
| +9% | +$16.5M |
|
315
PVH
PVH
$4.22B
| $203M | 0.06% |
1,711,169
+68,584
| +4% | +$8.14M |
|
316
Edgewell Personal Care
EPC
$1.09B
| $203M | 0.06% |
3,005,823
-582,315
| -16% | -$39.3M |
|
317
Acuity Brands
AYI
$10.4B
| $203M | 0.06% |
2,200,729
+309,051
| +16% | +$28.4M |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| $202M | 0.06% |
3,589,689
+1,656,309
| +86% | +$93.1M |
|
|
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
| $201M | 0.06% |
2,403,366
+276,593
| +13% | +$23.1M |
|
320
Duke Energy
DUK
$93.8B
| $201M | 0.06% |
3,005,646
+325,562
| +12% | +$21.7M |
|
321
iShares Russell 1000 Value ETF
IWD
$63.5B
| $199M | 0.06% |
2,310,867
+134,187
| +6% | +$11.6M |
|
322
Brinker International
EAT
$7.04B
| $199M | 0.06% |
4,907,418
-560,401
| -10% | -$22.7M |
|
323
Valero Energy
VLO
$48.7B
| $198M | 0.06% |
5,808,208
+2,742,560
| +89% | +$93.7M |
|
324
Aflac
AFL
$57.2B
| $197M | 0.06% |
6,370,280
+315,990
| +5% | +$9.79M |
|
325
Synopsys
SNPS
$111B
| $197M | 0.06% |
5,228,172
+27,941
| +0.5% | +$1.05M |
|