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
|
$2.63B |
| 2 |
Occidental Petroleum
OXY
|
$937M |
| 3 |
Meta Platforms (Facebook)
META
|
$753M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$717M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$645M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.51B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$945M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$865M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$761M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$560M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $266M | 0.06% |
5,100,162
-153,879
| -3% | -$8.02M |
|
327
NNN REIT
NNN
$8.18B
| $265M | 0.06% |
6,727,117
+481,233
| +8% | +$18.9M |
|
328
PPL Corp
PPL
$26.6B
| $265M | 0.06% |
7,825,212
+6,260,645
| +400% | +$212M |
|
329
NOV
NOV
$4.95B
| $263M | 0.06% |
4,016,327
+568,206
| +16% | +$37.2M |
|
330
Copa Holdings
CPA
$4.85B
| $254M | 0.06% |
2,450,633
+293,650
| +14% | +$30.4M |
|
|
SHPG
331
DELISTED
Shire pic
SHPG
| $248M | 0.06% |
1,167,991
+116,761
| +11% | +$24.8M |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $247M | 0.06% |
6,894,078
-6,867,937
| -50% | -$246M |
|
333
lululemon athletica
LULU
$19.9B
| $244M | 0.06% |
4,371,888
-3,121,736
| -42% | -$174M |
|
334
Regal Rexnord
RRX
$9.66B
| $243M | 0.06% |
3,229,383
-754,064
| -19% | -$56.7M |
|
335
Hilton Worldwide
HLT
$64B
| $242M | 0.06% |
3,092,164
+299,275
| +11% | +$23.4M |
|
336
Host Hotels & Resorts
HST
$12B
| $241M | 0.06% |
10,154,353
-3,116,471
| -23% | -$74.1M |
|
|
HDS
337
DELISTED
HD Supply Holdings, Inc.
HDS
| $241M | 0.06% |
8,177,297
+465,370
| +6% | +$13.7M |
|
|
SIVB
338
DELISTED
SVB Financial Group
SIVB
| $241M | 0.06% |
2,076,563
+1,009,696
| +95% | +$117M |
|
339
Macy's
M
$4.64B
| $241M | 0.06% |
3,660,141
-538,474
| -13% | -$35.4M |
|
|
Y
340
DELISTED
Alleghany Corporation
Y
| $240M | 0.05% |
517,926
-52,138
| -9% | -$24.2M |
|
341
Alibaba
BABA
$323B
| $240M | 0.05% |
2,304,800
-2,160,615
| -48% | -$225M |
|
342
Progressive
PGR
$143B
| $240M | 0.05% |
8,873,652
-903,441
| -9% | -$24.4M |
|
343
Ulta Beauty
ULTA
$23.1B
| $239M | 0.05% |
1,869,150
+316,522
| +20% | +$40.5M |
|
344
Williams-Sonoma
WSM
$24.7B
| $238M | 0.05% |
6,286,132
-2,670,110
| -30% | -$101M |
|
345
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $237M | 0.05% |
6,025,492
-7,075,650
| -54% | -$278M |
|
346
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $235M | 0.05% |
1,650,554
-15,317
| -0.9% | -$2.18M |
|
|
RGP
347
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $235M | 0.05% |
9,778,969
+547,599
| +6% | +$13.1M |
|
348
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $232M | 0.05% |
1,213,021
+397,470
| +49% | +$76.1M |
|
349
General Dynamics
GD
$86.8B
| $232M | 0.05% |
1,686,148
+439,256
| +35% | +$60.5M |
|
350
East-West Bancorp
EWBC
$14.8B
| $230M | 0.05% |
5,941,095
-40,813
| -0.7% | -$1.58M |
|