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
|
$2.63B |
| 2 |
Occidental Petroleum
OXY
|
$937M |
| 3 |
Meta Platforms (Facebook)
META
|
$753M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$717M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$645M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.51B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$945M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$865M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$761M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$560M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$3.12B
| $307M | 0.07% |
1,837,918
+496,799
| +37% | +$83M |
|
|
MWE
302
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $307M | 0.07% |
4,562,033
+917,146
| +25% | +$61.6M |
|
|
PLL
303
DELISTED
PALL CORP
PLL
| $306M | 0.07% |
3,024,591
+63,904
| +2% | +$6.47M |
|
304
Intercontinental Exchange
ICE
$99.8B
| $304M | 0.07% |
6,930,560
-6,909,710
| -50% | -$303M |
|
305
Bath & Body Works
BBWI
$6.06B
| $303M | 0.07% |
4,336,083
-633,372
| -13% | -$44.3M |
|
306
Regency Centers
REG
$13.4B
| $303M | 0.07% |
4,743,493
+1,341,996
| +39% | +$85.6M |
|
307
EOG Resources
EOG
$64.4B
| $301M | 0.07% |
3,269,697
-1,092,434
| -25% | -$101M |
|
|
HOT
308
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $300M | 0.07% |
3,703,786
+456,682
| +14% | +$37M |
|
309
Norfolk Southern
NSC
$62.3B
| $300M | 0.07% |
2,737,080
-591,661
| -18% | -$64.9M |
|
310
Target
TGT
$42.3B
| $298M | 0.07% |
3,924,735
-721,818
| -16% | -$54.8M |
|
311
Synopsys
SNPS
$111B
| $294M | 0.07% |
6,762,335
-2,247
| -0% | -$97.7K |
|
312
Flowserve
FLS
$7.22B
| $292M | 0.07% |
4,887,942
-3,314,759
| -40% | -$198M |
|
313
NXP Semiconductors
NXPI
$57.2B
| $292M | 0.07% |
3,823,404
+92,304
| +2% | +$7.05M |
|
|
CB
314
DELISTED
CHUBB CORPORATION
CB
| $291M | 0.07% |
2,815,107
-190,926
| -6% | -$19.8M |
|
315
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $289M | 0.07% |
1,624,732
+217,579
| +15% | +$38.7M |
|
316
iShares Biotechnology ETF
IBB
$5.8B
| $289M | 0.07% |
2,857,242
-895,893
| -24% | -$90.6M |
|
317
Televisa
TV
$1.56B
| $285M | 0.07% |
8,369,603
+149
| +0% | +$5.08K |
|
318
Genuine Parts
GPC
$19.4B
| $283M | 0.06% |
2,654,541
+174,893
| +7% | +$18.6M |
|
319
Medtronic
MDT
$119B
| $283M | 0.06% |
3,916,185
-198,244
| -5% | -$14.3M |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $278M | 0.06% |
4,251,027
+772,176
| +22% | +$50.6M |
|
321
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $277M | 0.06% |
6,932,750
-142,900
| -2% | -$5.72M |
|
322
Trane Technologies
TT
$92.1B
| $273M | 0.06% |
4,299,284
+502,515
| +13% | +$31.9M |
|
323
Energy Transfer Partners
ET
$59.7B
| $271M | 0.06% |
9,435,676
-8,578,854
| -48% | -$246M |
|
324
Freeport-McMoran
FCX
$66.5B
| $271M | 0.06% |
11,585,361
-19,670,625
| -63% | -$460M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $270M | 0.06% |
1,816,531
+262,235
| +17% | +$39M |
|