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 | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$27.3B
| $229M | 0.05% |
15,100,459
-3,903,245
| -21% | -$59.3M |
|
352
Sealed Air
SEE
$4.82B
| $229M | 0.05% |
5,387,445
+2,014,642
| +60% | +$85.5M |
|
353
Rayonier
RYN
$4.12B
| $228M | 0.05% |
8,584,687
-131,141
| -2% | -$3.49M |
|
354
Entergy
ETR
$39.2B
| $228M | 0.05% |
5,215,816
-3,837,586
| -42% | -$168M |
|
355
Hanesbrands
HBI
$2.27B
| $226M | 0.05% |
8,101,908
-226,164
| -3% | -$6.31M |
|
|
WR
356
DELISTED
Westar Energy Inc
WR
| $225M | 0.05% |
5,455,071
-830,792
| -13% | -$34.3M |
|
357
Ametek
AME
$43.3B
| $225M | 0.05% |
4,271,793
-107,232
| -2% | -$5.64M |
|
358
American Electric Power
AEP
$57.8B
| $225M | 0.05% |
3,697,898
+344,045
| +10% | +$20.9M |
|
359
DTE Energy
DTE
$28.4B
| $223M | 0.05% |
3,039,240
+599,545
| +25% | +$44.1M |
|
360
Ventas
VTR
$30.9B
| $223M | 0.05% |
2,726,211
-661,417
| -20% | -$54.2M |
|
|
DNKN
361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $223M | 0.05% |
5,223,649
+1,533,856
| +42% | +$65.4M |
|
362
Healthpeak Properties
DOC
$12.8B
| $222M | 0.05% |
5,546,069
-761,126
| -12% | -$30.5M |
|
|
TMX
363
DELISTED
Terminix Global Holdings, Inc.
TMX
| $222M | 0.05% |
12,368,956
-72,434
| -0.6% | -$1.3M |
|
|
364
Vanguard FTSE Europe ETF
VGK
$26.9B
| $222M | 0.05% |
4,228,986
-28,836,842
| -87% | -$1.51B |
|
|
TRAK
365
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $221M | 0.05% |
4,983,775
+766,902
| +18% | +$34M |
|
|
KRFT
366
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $220M | 0.05% |
3,516,490
+289,314
| +9% | +$18.1M |
|
|
TIME
367
DELISTED
Time Inc.
TIME
| $220M | 0.05% |
8,923,002
-805,956
| -8% | -$19.8M |
|
368
WEC Energy
WEC
$34.7B
| $220M | 0.05% |
4,162,877
-1,290,133
| -24% | -$68M |
|
369
Harley-Davidson
HOG
$3.67B
| $217M | 0.05% |
3,295,944
+298,150
| +10% | +$19.7M |
|
370
Albemarle
ALB
$9.6B
| $216M | 0.05% |
3,588,714
+187,070
| +5% | +$11.2M |
|
371
Toll Brothers
TOL
$14.2B
| $212M | 0.05% |
6,193,996
+2,771,703
| +81% | +$95M |
|
372
Dover
DOV
$24.4B
| $211M | 0.05% |
3,650,592
+919,767
| +34% | +$53.3M |
|
373
Acadia Healthcare
ACHC
$2.18B
| $211M | 0.05% |
3,454,008
+1,133,994
| +49% | +$69.4M |
|
374
Citizens Financial Group
CFG
$22.3B
| $211M | 0.05% |
8,487,762
-626,257
| -7% | -$15.6M |
|
375
Extra Space Storage
EXR
$31.3B
| $211M | 0.05% |
3,594,667
-174,437
| -5% | -$10.2M |
|