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
|
$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$467M |
| 3 |
Royal Caribbean
RCL
|
$457M |
| 4 |
Eastman Chemical
EMN
|
$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
$781M |
| 3 |
Apple
AAPL
|
$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$721M |
| 5 |
Cognizant
CTSH
|
$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$112B
| $253M | 0.06% |
3,641,580
-173,582
| -5% | -$12M |
|
302
Colgate-Palmolive
CL
$68.8B
| $250M | 0.06% |
3,533,820
-2,537,663
| -42% | -$179M |
|
303
iShares Select U.S. REIT ETF
ICF
$1.92B
| $246M | 0.06% |
4,768,822
-53,592
| -1% | -$2.76M |
|
304
Regal Rexnord
RRX
$9.66B
| $245M | 0.06% |
3,889,360
+854,331
| +28% | +$53.9M |
|
|
SBNY
305
DELISTED
Signature Bank
SBNY
| $245M | 0.06% |
1,801,267
+32,226
| +2% | +$4.39M |
|
306
IDEX
IEX
$12.4B
| $245M | 0.06% |
2,956,807
-436,875
| -13% | -$36.2M |
|
307
NVIDIA
NVDA
$4.07T
| $245M | 0.06% |
274,698,440
-8,812,280
| -3% | -$7.85M |
|
|
LHO
308
DELISTED
LaSalle Hotel Properties
LHO
| $244M | 0.06% |
9,633,903
-2,956,532
| -23% | -$74.8M |
|
309
Ford
F
$46.7B
| $244M | 0.06% |
18,057,118
-13,529,656
| -43% | -$183M |
|
310
General Dynamics
GD
$86.8B
| $243M | 0.06% |
1,852,955
+177,077
| +11% | +$23.3M |
|
|
SRCL
311
DELISTED
Stericycle Inc
SRCL
| $243M | 0.06% |
1,923,099
-158,998
| -8% | -$20.1M |
|
|
SIVB
312
DELISTED
SVB Financial Group
SIVB
| $241M | 0.06% |
2,364,948
+149,438
| +7% | +$15.3M |
|
313
Roper Technologies
ROP
$55.8B
| $241M | 0.06% |
1,318,792
+66,627
| +5% | +$12.2M |
|
314
Hubbell
HUBB
$23.2B
| $241M | 0.06% |
2,271,851
-202,468
| -8% | -$21.4M |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $240M | 0.06% |
6,937,796
+4,549,587
| +191% | +$157M |
|
316
WEC Energy
WEC
$34.7B
| $237M | 0.06% |
3,949,218
-627,230
| -14% | -$37.7M |
|
317
Halliburton
HAL
$18.8B
| $227M | 0.06% |
6,367,509
-418,945
| -6% | -$15M |
|
318
Energizer
ENR
$1.96B
| $227M | 0.06% |
5,600,298
+482,457
| +9% | +$19.5M |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $227M | 0.06% |
6,414,510
| – | – |
|
|
TRCO
320
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $225M | 0.06% |
5,869,523
-348,179
| -6% | -$13.4M |
|
321
American Homes 4 Rent
AMH
$12.9B
| $225M | 0.06% |
14,136,438
+3,926,801
| +38% | +$62.4M |
|
|
AIV
322
Aimco
AIV
$1.11B
| $224M | 0.06% |
40,253,331
-4,662,311
| -10% | -$26M |
|
323
Comerica
CMA
$8.85B
| $224M | 0.06% |
5,908,274
+192,394
| +3% | +$7.29M |
|
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $223M | 0.06% |
2,734,429
-3,392,349
| -55% | -$277M |
|
325
TEGNA Inc
TGNA
$3.38B
| $223M | 0.06% |
14,853,630
-1,861,745
| -11% | -$28M |
|