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 | |
|---|---|---|---|---|---|---|
351
PBF Energy
PBF
$3.47B
| $230M | 0.05% |
6,771,184
+213,865
| +3% | +$7.25M |
|
|
WPZ
352
DELISTED
Williams Partners L.P.
WPZ
| $229M | 0.05% |
4,645,604
+1,479,783
| +47% | +$72.8M |
|
353
Ametek
AME
$43.3B
| $228M | 0.05% |
4,343,754
+71,961
| +2% | +$3.78M |
|
354
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $228M | 0.05% |
1,101,794
-111,227
| -9% | -$23M |
|
355
WEC Energy
WEC
$34.6B
| $228M | 0.05% |
4,598,664
+435,787
| +10% | +$21.6M |
|
356
MSC Industrial Direct
MSM
$5.12B
| $225M | 0.05% |
3,123,086
+689,504
| +28% | +$49.8M |
|
|
FSL
357
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $224M | 0.05% |
5,490,428
-2,305,128
| -30% | -$94M |
|
358
SL Green Realty
SLG
$4.21B
| $222M | 0.05% |
1,789,883
+1,332,318
| +291% | +$166M |
|
|
TIME
359
DELISTED
Time Inc.
TIME
| $221M | 0.05% |
9,864,421
+941,419
| +11% | +$21.1M |
|
360
TC Energy
TRP
$53.9B
| $221M | 0.05% |
5,162,047
+1,407,175
| +37% | +$60.1M |
|
361
Ventas
VTR
$31B
| $220M | 0.05% |
2,638,172
-88,039
| -3% | -$7.34M |
|
362
CNX Resources
CNX
$4.12B
| $220M | 0.05% |
9,451,260
+3,433,790
| +57% | +$79.8M |
|
363
CoStar Group
CSGP
$37.3B
| $219M | 0.05% |
11,085,720
+258,400
| +2% | +$5.11M |
|
364
Norfolk Southern
NSC
$61.3B
| $219M | 0.05% |
2,123,326
-613,754
| -22% | -$63.2M |
|
|
AXLL
365
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $218M | 0.05% |
4,639,115
-119,686
| -3% | -$5.62M |
|
366
Williams-Sonoma
WSM
$24.7B
| $217M | 0.05% |
5,450,580
-835,552
| -13% | -$33.3M |
|
367
Akamai
AKAM
$11.2B
| $217M | 0.05% |
3,051,215
+3,478
| +0.1% | +$247K |
|
|
SBNY
368
DELISTED
Signature Bank
SBNY
| $216M | 0.05% |
1,669,605
+97,408
| +6% | +$12.6M |
|
369
Urban Outfitters
URBN
$6.47B
| $216M | 0.05% |
4,736,094
-270,449
| -5% | -$12.3M |
|
370
Teva Pharmaceuticals
TEVA
$22.6B
| $216M | 0.05% |
3,467,077
-42,379
| -1% | -$2.64M |
|
371
Deutsche Bank
DB
$68.8B
| $216M | 0.05% |
6,964,671
+1,064,196
| +18% | +$33M |
|
372
Williams Companies
WMB
$70.3B
| $213M | 0.05% |
4,219,107
+1,729,662
| +69% | +$87.5M |
|
373
Advance Auto Parts
AAP
$3.57B
| $212M | 0.05% |
1,417,573
+250,078
| +21% | +$37.4M |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $212M | 0.05% |
2,634,345
+229,532
| +10% | +$18.4M |
|
375
Essex Property Trust
ESS
$17.3B
| $211M | 0.05% |
916,899
+161,489
| +21% | +$37.1M |
|