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 |
Apple
AAPL
|
$963M |
| 2 |
Walt Disney
DIS
|
$757M |
| 3 |
Nike
NKE
|
$728M |
| 4 |
Philip Morris
PM
|
$691M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$652M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24B |
| 2 |
Meta Platforms (Facebook)
META
|
$732M |
| 3 |
Broadcom
AVGO
|
$673M |
| 4 |
Gilead Sciences
GILD
|
$587M |
| 5 |
MetLife
MET
|
$579M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$25.7B
| $262M | 0.06% |
19,583,741
-4,287,144
| -18% | -$57.4M |
|
302
Tesla
TSLA
$1.13T
| $261M | 0.06% |
14,077,560
-4,184,295
| -23% | -$77.6M |
|
303
iShares Russell 1000 Growth ETF
IWF
$118B
| $260M | 0.06% |
2,281,583
-61,958
| -3% | -$7.05M |
|
304
Henry Schein
HSIC
$8.3B
| $258M | 0.06% |
3,865,446
+426,394
| +12% | +$28.4M |
|
305
Raymond James Financial
RJF
$32.9B
| $257M | 0.06% |
5,063,162
-146,812
| -3% | -$7.46M |
|
306
Crown Holdings
CCK
$10.9B
| $257M | 0.06% |
4,847,644
-2,536,114
| -34% | -$134M |
|
|
GAP
307
The Gap, Inc.
GAP
$8.81B
| $256M | 0.06% |
10,520,864
-112,328
| -1% | -$2.73M |
|
308
APA Corp
APA
$8.05B
| $255M | 0.06% |
4,967,031
+3,023,533
| +156% | +$155M |
|
309
Hewlett Packard
HPE
$30.5B
| $254M | 0.06% |
18,469,249
-5,595,347
| -23% | -$77.1M |
|
310
MSC Industrial Direct
MSM
$5.22B
| $254M | 0.06% |
2,475,372
-99,565
| -4% | -$10.2M |
|
311
East-West Bancorp
EWBC
$15.2B
| $254M | 0.06% |
4,916,561
-852,880
| -15% | -$44M |
|
312
Snap
SNAP
$12.1B
| $252M | 0.06% |
+11,202,277
| New | +$252M |
|
313
Teva Pharmaceuticals
TEVA
$21.8B
| $250M | 0.06% |
7,783,243
-1,144,919
| -13% | -$36.7M |
|
314
Banco Santander Chile
BSAC
$12.1B
| $249M | 0.06% |
9,924,349
+940,607
| +10% | +$23.6M |
|
315
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $249M | 0.06% |
9,192,949
-1,339,925
| -13% | -$36.3M |
|
316
Regency Centers
REG
$13.3B
| $247M | 0.06% |
3,714,704
+616,662
| +20% | +$40.9M |
|
317
VF Corp
VFC
$5.88B
| $243M | 0.06% |
4,688,709
-1,246,575
| -21% | -$64.5M |
|
318
Ametek
AME
$43.4B
| $243M | 0.06% |
4,484,443
-963,086
| -18% | -$52.1M |
|
319
PBF Energy
PBF
$3.27B
| $242M | 0.06% |
10,931,080
+201,060
| +2% | +$4.46M |
|
320
Coterra Energy
CTRA
$18.2B
| $242M | 0.06% |
10,122,797
+4,863,823
| +92% | +$116M |
|
321
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $242M | 0.06% |
4,432,111
-7,540,522
| -63% | -$412M |
|
322
Kinder Morgan
KMI
$58.6B
| $242M | 0.06% |
11,115,759
-2,949,766
| -21% | -$64.1M |
|
323
NetEase
NTES
$89.8B
| $241M | 0.06% |
4,243,900
+106,600
| +3% | +$6.05M |
|
324
Martin Marietta Materials
MLM
$37.5B
| $241M | 0.06% |
1,103,978
-222,730
| -17% | -$48.6M |
|
325
Hubbell
HUBB
$23.1B
| $241M | 0.06% |
2,004,159
-198,216
| -9% | -$23.8M |
|