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
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$955M |
| 3 |
Wells Fargo
WFC
|
+$684M |
| 4 |
Microsoft
MSFT
|
+$670M |
| 5 |
PepsiCo
PEP
|
+$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 4 |
Booking.com
BKNG
|
+$756M |
| 5 |
Schlumberger
SLB
|
+$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
326
DELISTED
Yahoo Inc
YHOO
| $261M | 0.06% |
5,877,547
-742,014
| -11% | -$33M |
|
327
Regions Financial
RF
$24.1B
| $261M | 0.06% |
27,608,533
-3,943,217
| -12% | -$37.3M |
|
328
Macy's
M
$4.57B
| $259M | 0.06% |
3,994,507
+334,366
| +9% | +$21.7M |
|
329
Micron Technology
MU
$147B
| $259M | 0.06% |
9,539,377
-1,959,220
| -17% | -$53.2M |
|
|
MBT
330
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $259M | 0.06% |
25,607,555
+7,969,510
| +45% | +$80.5M |
|
331
Coca-Cola Europacific Partners
CCEP
$40.9B
| $258M | 0.06% |
5,836,011
+1,396,534
| +31% | +$61.7M |
|
332
Duke Energy
DUK
$93.4B
| $256M | 0.06% |
3,340,088
-499,408
| -13% | -$38.3M |
|
333
Citizens Financial Group
CFG
$22.3B
| $253M | 0.06% |
10,496,920
+2,009,158
| +24% | +$48.5M |
|
334
Canadian Pacific Kansas City
CP
$69.9B
| $253M | 0.06% |
6,927,510
-3,710,650
| -35% | -$136M |
|
335
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $253M | 0.06% |
6,307,340
+281,848
| +5% | +$11.3M |
|
336
Acadia Healthcare
ACHC
$2.08B
| $253M | 0.06% |
3,532,394
+78,386
| +2% | +$5.61M |
|
|
Y
337
DELISTED
Alleghany Corporation
Y
| $253M | 0.06% |
518,737
+811
| +0.2% | +$395K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $252M | 0.06% |
5,035,511
-1,858,567
| -27% | -$93.1M |
|
|
LHO
339
DELISTED
LaSalle Hotel Properties
LHO
| $249M | 0.06% |
6,411,114
+1,344,149
| +27% | +$52.2M |
|
340
General Dynamics
GD
$86.8B
| $241M | 0.05% |
1,773,621
+87,473
| +5% | +$11.9M |
|
341
East-West Bancorp
EWBC
$15.1B
| $237M | 0.05% |
5,858,279
-82,816
| -1% | -$3.35M |
|
342
Rayonier
RYN
$4.1B
| $236M | 0.05% |
9,215,630
+630,943
| +7% | +$16.2M |
|
|
HDS
343
DELISTED
HD Supply Holdings, Inc.
HDS
| $235M | 0.05% |
7,556,798
-620,499
| -8% | -$19.3M |
|
344
Dollar General
DG
$23.9B
| $235M | 0.05% |
3,120,982
-1,372,821
| -31% | -$103M |
|
345
Progressive
PGR
$144B
| $235M | 0.05% |
8,621,469
-252,183
| -3% | -$6.86M |
|
|
WR
346
DELISTED
Westar Energy Inc
WR
| $234M | 0.05% |
6,027,926
+572,855
| +11% | +$22.2M |
|
347
Dover
DOV
$24.4B
| $232M | 0.05% |
4,148,912
+498,320
| +14% | +$27.8M |
|
348
Everest Group
EG
$14.2B
| $232M | 0.05% |
1,331,133
+345,609
| +35% | +$60.1M |
|
349
Regal Rexnord
RRX
$9.54B
| $231M | 0.05% |
2,895,452
-333,931
| -10% | -$26.7M |
|
350
American Electric Power
AEP
$57.5B
| $231M | 0.05% |
4,108,119
+410,221
| +11% | +$23.1M |
|