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
|
$12.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.01B |
| 3 |
Johnson & Johnson
JNJ
|
$4.47B |
| 4 |
Exxon Mobil
XOM
|
$4.38B |
| 5 |
Wells Fargo
WFC
|
$4.14B |
Top Sells
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| $176M | 0.06% |
+6,054,290
| New | +$176M |
|
|
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
| $176M | 0.06% |
+2,506,573
| New | +$176M |
|
328
WEC Energy
WEC
$34.7B
| $175M | 0.06% |
+4,269,074
| New | +$175M |
|
329
Becton Dickinson
BDX
$55.1B
| $175M | 0.06% |
+1,812,926
| New | +$175M |
|
330
Highwoods Properties
HIW
$3.44B
| $174M | 0.06% |
+4,899,197
| New | +$174M |
|
331
Southern Company
SO
$101B
| $174M | 0.06% |
+3,934,608
| New | +$174M |
|
332
Cummins
CMI
$55.1B
| $173M | 0.06% |
+1,597,628
| New | +$173M |
|
333
Eversource Energy
ES
$23.6B
| $173M | 0.06% |
+4,109,236
| New | +$173M |
|
334
Corpay
CPAY
$22.4B
| $171M | 0.05% |
+2,108,081
| New | +$171M |
|
335
FMC
FMC
$4.72B
| $171M | 0.05% |
+3,233,200
| New | +$171M |
|
336
Banco Santander Chile
BSAC
$12.1B
| $171M | 0.05% |
+6,996,304
| New | +$171M |
|
337
iShares MSCI Japan ETF
EWJ
$15.5B
| $170M | 0.05% |
+3,798,724
| New | +$170M |
|
338
Host Hotels & Resorts
HST
$12B
| $169M | 0.05% |
+10,042,415
| New | +$169M |
|
339
Cinemark Holdings
CNK
$2.98B
| $169M | 0.05% |
+6,050,569
| New | +$169M |
|
340
Cullen/Frost Bankers
CFR
$8.38B
| $169M | 0.05% |
+2,527,019
| New | +$169M |
|
341
Coca-Cola Europacific Partners
CCEP
$40.4B
| $168M | 0.05% |
+4,768,578
| New | +$168M |
|
342
Public Storage
PSA
$52.2B
| $167M | 0.05% |
+1,090,748
| New | +$167M |
|
343
Trane Technologies
TT
$92.1B
| $166M | 0.05% |
+3,736,305
| New | +$166M |
|
344
Agilent Technologies
A
$36.5B
| $165M | 0.05% |
+5,409,799
| New | +$165M |
|
|
LINE
345
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $165M | 0.05% |
+4,963,411
| New | +$165M |
|
|
PBCT
346
DELISTED
People's United Financial Inc
PBCT
| $164M | 0.05% |
+10,992,715
| New | +$164M |
|
347
Seagate
STX
$40B
| $163M | 0.05% |
+3,642,848
| New | +$163M |
|
348
CEMIG Preferred Shares
CIG
$5.84B
| $163M | 0.05% |
+46,689,518
| New | +$163M |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $163M | 0.05% |
+2,238,801
| New | +$163M |
|
|
LO
350
DELISTED
LORILLARD INC COM STK
LO
| $162M | 0.05% |
+3,718,766
| New | +$162M |
|