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
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$955M |
| 3 |
Wells Fargo
WFC
|
+$684M |
| 4 |
Microsoft
MSFT
|
+$670M |
| 5 |
PepsiCo
PEP
|
+$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 4 |
Booking.com
BKNG
|
+$756M |
| 5 |
Schlumberger
SLB
|
+$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$113B
| $296M | 0.07% |
6,399,214
-363,121
| -5% | -$16.8M |
|
302
Mid-America Apartment Communities
MAA
$16.9B
| $295M | 0.07% |
3,819,000
-1,033,299
| -21% | -$79.8M |
|
303
NNN REIT
NNN
$8.12B
| $293M | 0.07% |
7,154,736
+427,619
| +6% | +$17.5M |
|
|
TTM
304
DELISTED
Tata Motors Limited
TTM
| $292M | 0.07% |
6,486,701
+1,911,699
| +42% | +$86.1M |
|
|
LM
305
DELISTED
Legg Mason, Inc.
LM
| $291M | 0.07% |
5,273,399
-1,117,386
| -17% | -$61.7M |
|
|
HOT
306
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $290M | 0.07% |
3,478,197
-225,589
| -6% | -$18.8M |
|
307
Trane Technologies
TT
$92.3B
| $289M | 0.07% |
4,244,227
-55,057
| -1% | -$3.75M |
|
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $289M | 0.07% |
3,185,538
-1,172,013
| -27% | -$106M |
|
|
DNKN
309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $284M | 0.06% |
5,970,697
+747,048
| +14% | +$35.5M |
|
310
General Mills
GIS
$26.8B
| $284M | 0.06% |
5,014,913
-4,653,763
| -48% | -$263M |
|
311
Chipotle Mexican Grill
CMG
$53.2B
| $283M | 0.06% |
21,766,400
-5,232,050
| -19% | -$68.1M |
|
312
Hilton Worldwide
HLT
$65.3B
| $283M | 0.06% |
3,184,198
+92,034
| +3% | +$8.18M |
|
313
SPDR S&P Biotech ETF
XBI
$5.45B
| $281M | 0.06% |
3,737,523
-2,721,258
| -42% | -$205M |
|
314
McDonald's
MCD
$223B
| $280M | 0.06% |
2,876,301
-1,492,691
| -34% | -$145M |
|
315
Coterra Energy
CTRA
$18.2B
| $279M | 0.06% |
9,463,193
-3,292,110
| -26% | -$97.2M |
|
|
MWE
316
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $278M | 0.06% |
4,204,971
-357,062
| -8% | -$23.6M |
|
317
HCA Healthcare
HCA
$97.8B
| $275M | 0.06% |
3,658,960
+934,587
| +34% | +$70.3M |
|
318
Hanesbrands
HBI
$2.28B
| $275M | 0.06% |
8,200,453
+98,545
| +1% | +$3.3M |
|
319
Televisa
TV
$1.56B
| $273M | 0.06% |
8,265,728
-103,875
| -1% | -$3.43M |
|
320
Ecolab
ECL
$78.1B
| $270M | 0.06% |
2,356,233
-651,369
| -22% | -$74.5M |
|
321
Ulta Beauty
ULTA
$23.3B
| $265M | 0.06% |
1,759,916
-109,234
| -6% | -$16.5M |
|
|
HUB.B
322
DELISTED
HUBBELL INC CL-B
HUB.B
| $265M | 0.06% |
2,415,718
+445,358
| +23% | +$48.8M |
|
323
Copa Holdings
CPA
$4.73B
| $265M | 0.06% |
2,621,429
+170,796
| +7% | +$17.2M |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| $265M | 0.06% |
2,082,702
+6,139
| +0.3% | +$780K |
|
325
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $262M | 0.06% |
6,417,187
-515,563
| -7% | -$21.1M |
|