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
|
$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$467M |
| 3 |
Royal Caribbean
RCL
|
$457M |
| 4 |
Eastman Chemical
EMN
|
$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
$781M |
| 3 |
Apple
AAPL
|
$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$721M |
| 5 |
Cognizant
CTSH
|
$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $219M | 0.06% |
7,775,366
+866,971
| +13% | +$24.4M |
|
327
Duke Energy
DUK
$93.8B
| $219M | 0.06% |
2,714,855
-439,335
| -14% | -$35.4M |
|
328
Essex Property Trust
ESS
$17.3B
| $218M | 0.06% |
930,363
-225,021
| -19% | -$52.6M |
|
329
Norwegian Cruise Line
NCLH
$11.6B
| $217M | 0.06% |
3,919,898
-192,258
| -5% | -$10.6M |
|
330
Realty Income
O
$54.2B
| $217M | 0.06% |
3,575,908
+1,461,067
| +69% | +$88.5M |
|
331
Dover
DOV
$24.4B
| $213M | 0.05% |
4,089,889
-770,092
| -16% | -$40M |
|
|
TE
332
DELISTED
TECO ENERGY INC
TE
| $212M | 0.05% |
7,717,125
+1,157,721
| +18% | +$31.9M |
|
333
Workday
WDAY
$61.7B
| $212M | 0.05% |
2,753,117
+209,531
| +8% | +$16.1M |
|
334
Vanguard Real Estate ETF
VNQ
$34.7B
| $211M | 0.05% |
2,523,824
+851,370
| +51% | +$71.3M |
|
335
General Mills
GIS
$27B
| $210M | 0.05% |
3,322,617
-521,355
| -14% | -$33M |
|
336
East-West Bancorp
EWBC
$14.8B
| $209M | 0.05% |
6,422,821
+1,306,783
| +26% | +$42.4M |
|
337
Treehouse Foods
THS
$917M
| $208M | 0.05% |
2,398,639
+978,431
| +69% | +$84.9M |
|
|
SRC
338
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $208M | 0.05% |
4,120,843
-714,460
| -15% | -$36M |
|
339
Synchrony
SYF
$28.1B
| $207M | 0.05% |
7,227,139
+17,871
| +0.2% | +$512K |
|
340
Omega Healthcare
OHI
$12.7B
| $205M | 0.05% |
5,817,848
+2,414,146
| +71% | +$85.2M |
|
341
MSC Industrial Direct
MSM
$5.14B
| $204M | 0.05% |
2,669,068
-478,775
| -15% | -$36.5M |
|
342
Chipotle Mexican Grill
CMG
$55.1B
| $203M | 0.05% |
21,548,200
-910,650
| -4% | -$8.58M |
|
343
Coca-Cola Europacific Partners
CCEP
$40.4B
| $203M | 0.05% |
3,991,623
-102,994
| -3% | -$5.23M |
|
344
Extra Space Storage
EXR
$31.3B
| $202M | 0.05% |
2,165,890
-116,259
| -5% | -$10.9M |
|
345
Televisa
TV
$1.56B
| $199M | 0.05% |
7,260,352
-3,181
| -0% | -$87.4K |
|
346
Guidewire Software
GWRE
$22B
| $198M | 0.05% |
3,639,007
-845,266
| -19% | -$46.1M |
|
347
Intuitive Surgical
ISRG
$167B
| $198M | 0.05% |
2,968,470
+2,569,410
| +644% | +$172M |
|
348
United Parcel Service
UPS
$72.1B
| $198M | 0.05% |
1,875,779
-337,972
| -15% | -$35.6M |
|
|
CAM
349
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $197M | 0.05% |
2,942,767
+300,670
| +11% | +$20.2M |
|
|
APC
350
DELISTED
Anadarko Petroleum
APC
| $197M | 0.05% |
4,233,121
-1,801,501
| -30% | -$83.9M |
|