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 | |
|---|---|---|---|---|---|---|
351
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $177M | 0.05% |
4,456,507
-72,685
| -2% | -$2.89M |
|
352
TechnipFMC
FTI
$16.2B
| $176M | 0.05% |
4,260,637
+412,082
| +11% | +$17M |
|
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $176M | 0.05% |
1,546,034
+1,350,000
| +689% | +$153M |
|
|
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $175M | 0.05% |
2,665,045
+295,072
| +12% | +$19.4M |
|
355
iShares Select U.S. REIT ETF
ICF
$1.9B
| $174M | 0.05% |
4,526,244
-542,190
| -11% | -$20.8M |
|
356
GameStop
GME
$10.4B
| $173M | 0.05% |
13,960,664
+6,739,108
| +93% | +$83.6M |
|
357
Highwoods Properties
HIW
$3.41B
| $173M | 0.05% |
4,907,470
+8,273
| +0.2% | +$292K |
|
358
Host Hotels & Resorts
HST
$12B
| $173M | 0.05% |
9,787,270
-255,145
| -3% | -$4.51M |
|
359
Western Digital
WDC
$32B
| $173M | 0.05% |
3,608,746
+1,412,083
| +64% | +$67.7M |
|
|
LO
360
DELISTED
LORILLARD INC COM STK
LO
| $171M | 0.05% |
3,814,879
+96,113
| +3% | +$4.3M |
|
361
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $168M | 0.05% |
1,110,161
+144,227
| +15% | +$21.8M |
|
|
PX
362
DELISTED
Praxair Inc
PX
| $168M | 0.05% |
1,394,272
+255,394
| +22% | +$30.7M |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $168M | 0.05% |
2,186,511
-52,290
| -2% | -$4.01M |
|
364
Arthur J. Gallagher & Co
AJG
$76.4B
| $167M | 0.05% |
3,823,668
+319,397
| +9% | +$13.9M |
|
365
Allstate
ALL
$52.8B
| $167M | 0.05% |
3,299,398
+111,775
| +4% | +$5.65M |
|
|
MOLX
366
DELISTED
MOLEX INC
MOLX
| $167M | 0.05% |
4,323,039
+397,788
| +10% | +$15.3M |
|
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $166M | 0.05% |
4,236,520
-110,702
| -3% | -$4.33M |
|
368
Kirby Corp
KEX
$4.93B
| $164M | 0.05% |
1,898,625
+93,508
| +5% | +$8.09M |
|
369
Henry Schein
HSIC
$8.26B
| $164M | 0.05% |
4,026,083
-203,112
| -5% | -$8.27M |
|
370
Zurn Elkay Water Solutions
ZWS
$7.77B
| $162M | 0.05% |
16,203,271
+243,193
| +2% | +$2.44M |
|
371
Northrop Grumman
NOC
$82.6B
| $161M | 0.05% |
1,690,781
-31,563
| -2% | -$3.01M |
|
|
SPLK
372
DELISTED
Splunk Inc
SPLK
| $161M | 0.05% |
2,676,557
-700,830
| -21% | -$42.1M |
|
|
DELL
373
DELISTED
DELL INC
DELL
| $161M | 0.05% |
11,686,096
+6,093,933
| +109% | +$83.8M |
|
374
CEMIG Preferred Shares
CIG
$5.78B
| $161M | 0.05% |
47,683,327
+993,809
| +2% | +$3.35M |
|
375
Gen Digital
GEN
$18.4B
| $161M | 0.05% |
6,488,674
+312,751
| +5% | +$7.74M |
|