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 |
Meta Platforms (Facebook)
META
|
+$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$906M |
| 3 |
Johnson & Johnson
JNJ
|
+$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$430M |
| 5 |
Freeport-McMoran
FCX
|
+$423M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$789M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$725M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$709M |
| 4 |
Schlumberger
SLB
|
+$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Generac Holdings
GNRC
$10.7B
| $196M | 0.06% |
4,596,534
+913,358
| +25% | +$38.9M |
|
|
STR
327
DELISTED
QUESTAR CORP
STR
| $196M | 0.06% |
8,709,982
+2,729,080
| +46% | +$61.4M |
|
328
Truist Financial
TFC
$58.4B
| $196M | 0.06% |
5,802,077
-1,648,404
| -22% | -$55.6M |
|
329
WEC Energy
WEC
$34.6B
| $192M | 0.06% |
4,745,295
+476,221
| +11% | +$19.2M |
|
330
Old Republic International
ORI
$9.97B
| $191M | 0.06% |
12,424,136
+576,705
| +5% | +$8.88M |
|
331
Bath & Body Works
BBWI
$5.82B
| $190M | 0.06% |
3,846,438
+228,380
| +6% | +$11.3M |
|
332
Extra Space Storage
EXR
$30.8B
| $190M | 0.06% |
4,145,749
+1,399,600
| +51% | +$64M |
|
333
Dover
DOV
$24B
| $189M | 0.06% |
3,145,287
+230,996
| +8% | +$13.9M |
|
|
IOC
334
DELISTED
Interoil Corporation
IOC
| $189M | 0.06% |
2,647,296
-82,114
| -3% | -$5.86M |
|
335
Banco Santander Chile
BSAC
$12.1B
| $189M | 0.06% |
7,173,613
+177,309
| +3% | +$4.66M |
|
336
Crown Holdings
CCK
$11B
| $186M | 0.06% |
4,410,190
-429,117
| -9% | -$18.1M |
|
|
AMTD
337
DELISTED
TD Ameritrade Holding Corp
AMTD
| $185M | 0.05% |
7,063,684
-1,243,189
| -15% | -$32.5M |
|
338
Trane Technologies
TT
$91.1B
| $185M | 0.05% |
3,562,955
-173,350
| -5% | -$8.99M |
|
|
DTV
339
DELISTED
DIRECTV COM STK (DE)
DTV
| $184M | 0.05% |
3,081,094
+17,433
| +0.6% | +$1.04M |
|
340
iShares Russell 1000 ETF
IWB
$44.1B
| $184M | 0.05% |
1,953,373
-1,890,746
| -49% | -$178M |
|
341
Pultegroup
PHM
$27B
| $184M | 0.05% |
11,129,834
-2,318,698
| -17% | -$38.3M |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $183M | 0.05% |
2,966,509
-323,042
| -10% | -$20M |
|
343
iShares TIPS Bond ETF
TIP
$14B
| $183M | 0.05% |
1,627,186
-200,629
| -11% | -$22.6M |
|
344
RenaissanceRe
RNR
$11.2B
| $183M | 0.05% |
2,023,000
+1,627,215
| +411% | +$147M |
|
|
X
345
DELISTED
US Steel
X
| $183M | 0.05% |
8,877,952
+7,363,043
| +486% | +$152M |
|
346
Becton Dickinson
BDX
$54.6B
| $183M | 0.05% |
1,872,882
+59,956
| +3% | +$5.85M |
|
347
Welltower
WELL
$113B
| $183M | 0.05% |
2,927,572
-1,261,025
| -30% | -$78.7M |
|
348
Annaly Capital Management
NLY
$14.3B
| $182M | 0.05% |
3,936,494
+1,105,187
| +39% | +$51.2M |
|
|
OKS
349
DELISTED
Oneok Partners LP
OKS
| $179M | 0.05% |
3,377,226
+320,717
| +10% | +$17M |
|
350
Omnicom Group
OMC
$15.1B
| $179M | 0.05% |
2,815,842
+1,490,194
| +112% | +$94.5M |
|