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 |
iShares MSCI EAFE ETF
EFA
|
$2.11B |
| 2 |
Verizon
VZ
|
$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
Mastercard
MA
|
$1.14B |
| 5 |
Accenture
ACN
|
$601M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$730M |
| 2 |
AutoZone
AZO
|
$681M |
| 3 |
Chevron
CVX
|
$490M |
| 4 |
eBay
EBAY
|
$454M |
| 5 |
PepsiCo
PEP
|
$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.7B
| $245M | 0.07% |
8,362,339
+7,454,045
| +821% | +$219M |
|
|
PLL
302
DELISTED
PALL CORP
PLL
| $244M | 0.07% |
2,730,193
+114,148
| +4% | +$10.2M |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $243M | 0.07% |
2,859,437
+364,034
| +15% | +$30.9M |
|
304
Prologis
PLD
$106B
| $242M | 0.07% |
5,920,050
+341,595
| +6% | +$13.9M |
|
|
TFCF
305
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $240M | 0.07% |
7,718,852
-243,258
| -3% | -$7.57M |
|
|
SIAL
306
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $238M | 0.07% |
2,549,654
-133,885
| -5% | -$12.5M |
|
307
East-West Bancorp
EWBC
$14.5B
| $237M | 0.07% |
6,492,171
+479,552
| +8% | +$17.5M |
|
308
Synopsys
SNPS
$112B
| $236M | 0.07% |
6,148,718
+157,596
| +3% | +$6.05M |
|
309
Public Service Enterprise Group
PEG
$41.1B
| $236M | 0.07% |
6,187,653
+5,415,660
| +702% | +$207M |
|
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $236M | 0.07% |
1,436,634
+140,525
| +11% | +$23.1M |
|
|
STR
311
DELISTED
QUESTAR CORP
STR
| $235M | 0.06% |
9,888,097
+62,578
| +0.6% | +$1.49M |
|
312
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $232M | 0.06% |
3,232,770
+2,034,018
| +170% | +$146M |
|
313
Kimberly-Clark
KMB
$42.8B
| $232M | 0.06% |
2,103,000
-1,667,666
| -44% | -$184M |
|
|
LM
314
DELISTED
Legg Mason, Inc.
LM
| $232M | 0.06% |
4,722,521
+428,506
| +10% | +$21M |
|
|
FSL
315
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $231M | 0.06% |
9,471,049
+722,193
| +8% | +$17.6M |
|
316
Fidelity National Information Services
FIS
$36.5B
| $231M | 0.06% |
4,319,365
+197,021
| +5% | +$10.5M |
|
|
ESV
317
DELISTED
Ensco Rowan plc
ESV
| $231M | 0.06% |
4,367,569
-2,612,965
| -37% | -$138M |
|
318
Bath & Body Works
BBWI
$6.18B
| $230M | 0.06% |
4,053,607
+1,247,662
| +44% | +$70.8M |
|
319
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $230M | 0.06% |
3,927,110
-287,292
| -7% | -$16.8M |
|
320
CenterPoint Energy
CNP
$24.6B
| $227M | 0.06% |
9,602,654
-2,227,945
| -19% | -$52.8M |
|
|
WR
321
DELISTED
Westar Energy Inc
WR
| $227M | 0.06% |
6,468,491
-221,101
| -3% | -$7.77M |
|
|
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
| $227M | 0.06% |
6,074,224
+1,329,528
| +28% | +$49.7M |
|
323
W.R. Berkley
WRB
$27.2B
| $226M | 0.06% |
5,441,488
+353,293
| +7% | +$14.7M |
|
324
Genuine Parts
GPC
$19.4B
| $226M | 0.06% |
2,602,334
-1,103,468
| -30% | -$95.8M |
|
325
FirstEnergy
FE
$25.2B
| $225M | 0.06% |
6,608,523
+5,766,738
| +685% | +$196M |
|