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 |
Apple
AAPL
|
+$963M |
| 2 |
Walt Disney
DIS
|
+$757M |
| 3 |
Nike
NKE
|
+$728M |
| 4 |
Philip Morris
PM
|
+$691M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$652M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24B |
| 2 |
Meta Platforms (Facebook)
META
|
+$732M |
| 3 |
Broadcom
AVGO
|
+$673M |
| 4 |
Gilead Sciences
GILD
|
+$587M |
| 5 |
MetLife
MET
|
+$579M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$24.4B
| $240M | 0.05% |
8,702,597
-2,925,885
| -25% | -$80.7M |
|
327
Pool Corp
POOL
$12.5B
| $238M | 0.05% |
1,991,051
+149,808
| +8% | +$17.9M |
|
328
National Fuel Gas
NFG
$7.71B
| $237M | 0.05% |
3,981,504
+19,337
| +0.5% | +$1.15M |
|
|
TRCO
329
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $236M | 0.05% |
6,339,456
+415,009
| +7% | +$15.5M |
|
330
Ecolab
ECL
$78.1B
| $235M | 0.05% |
1,874,659
-203,443
| -10% | -$25.5M |
|
331
American Express
AXP
$226B
| $235M | 0.05% |
2,969,163
+1,774,342
| +149% | +$140M |
|
332
SPDR S&P Biotech ETF
XBI
$5.48B
| $234M | 0.05% |
3,379,694
+2,229,892
| +194% | +$155M |
|
|
SRC
333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $234M | 0.05% |
5,158,407
-15,288
| -0.3% | -$694K |
|
334
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $232M | 0.05% |
4,699,021
+41,603
| +0.9% | +$2.06M |
|
335
American Homes 4 Rent
AMH
$12.9B
| $231M | 0.05% |
10,072,191
-118,333
| -1% | -$2.72M |
|
336
iShares Biotechnology ETF
IBB
$5.73B
| $229M | 0.05% |
2,346,537
+736,374
| +46% | +$72M |
|
337
Take-Two Interactive
TTWO
$45.9B
| $229M | 0.05% |
3,865,747
-539,473
| -12% | -$32M |
|
338
Macy's
M
$4.57B
| $229M | 0.05% |
7,725,785
+5,754,257
| +292% | +$171M |
|
339
Silgan Holdings
SLGN
$4.79B
| $229M | 0.05% |
7,707,628
-1,303,658
| -14% | -$38.7M |
|
340
Incyte
INCY
$16.9B
| $229M | 0.05% |
1,710,695
+213,435
| +14% | +$28.5M |
|
341
Zions Bancorporation
ZION
$8.42B
| $229M | 0.05% |
5,442,590
-1,108,715
| -17% | -$46.6M |
|
342
BorgWarner
BWA
$9.61B
| $226M | 0.05% |
6,143,691
+87,390
| +1% | +$3.21M |
|
343
SL Green Realty
SLG
$4.32B
| $225M | 0.05% |
2,181,753
-178,890
| -8% | -$18.5M |
|
344
Bath & Body Works
BBWI
$5.87B
| $225M | 0.05% |
5,913,276
-503,246
| -8% | -$19.2M |
|
345
Boeing
BA
$175B
| $225M | 0.05% |
1,272,499
+506,264
| +66% | +$89.5M |
|
346
Spectrum Brands
SPB
$1.34B
| $224M | 0.05% |
1,614,442
+280,396
| +21% | +$39M |
|
347
CommScope
COMM
$3.59B
| $224M | 0.05% |
5,376,902
-122,071
| -2% | -$5.09M |
|
348
eBay
EBAY
$42.5B
| $223M | 0.05% |
6,631,839
-2,022,023
| -23% | -$67.9M |
|
349
Colgate-Palmolive
CL
$68B
| $223M | 0.05% |
3,041,596
+208,202
| +7% | +$15.2M |
|
350
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $222M | 0.05% |
5,919,223
+441,933
| +8% | +$16.6M |
|