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 | |
|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$6.54B
| $197M | 0.05% |
1,212,892
-44,760
| -4% | -$7.27M |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $197M | 0.05% |
1,655,597
-3,021,546
| -65% | -$359M |
|
353
HF Sinclair
DINO
$9.56B
| $195M | 0.05% |
5,518,006
+2,000,283
| +57% | +$70.6M |
|
354
Ametek
AME
$43.3B
| $195M | 0.05% |
3,899,280
-117,058
| -3% | -$5.85M |
|
355
Quanta Services
PWR
$55.5B
| $192M | 0.05% |
8,497,996
+8,324,375
| +4,795% | +$188M |
|
356
Bank of New York Mellon
BK
$73.1B
| $191M | 0.05% |
5,199,137
+408,607
| +9% | +$15M |
|
357
Henry Schein
HSIC
$8.42B
| $191M | 0.05% |
2,820,422
-280,197
| -9% | -$19M |
|
358
Universal Health Services
UHS
$12.1B
| $191M | 0.05% |
1,528,771
+167,430
| +12% | +$20.9M |
|
359
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $190M | 0.05% |
3,822,738
-2,278,238
| -37% | -$113M |
|
|
Y
360
DELISTED
Alleghany Corporation
Y
| $187M | 0.05% |
377,450
-101,710
| -21% | -$50.5M |
|
|
LPT
361
DELISTED
Liberty Property Trust
LPT
| $185M | 0.05% |
5,540,198
-1,902,454
| -26% | -$63.7M |
|
362
Hershey
HSY
$37.6B
| $185M | 0.05% |
2,008,620
-3,108,157
| -61% | -$286M |
|
363
Edgewell Personal Care
EPC
$1.09B
| $183M | 0.05% |
2,272,639
-54,052
| -2% | -$4.35M |
|
364
eBay
EBAY
$42.3B
| $182M | 0.05% |
7,644,255
-7,440,547
| -49% | -$178M |
|
|
PX
365
DELISTED
Praxair Inc
PX
| $182M | 0.05% |
1,590,166
-503,706
| -24% | -$57.6M |
|
366
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $181M | 0.05% |
3,318,861
-211,164
| -6% | -$11.5M |
|
367
Sealed Air
SEE
$4.82B
| $181M | 0.05% |
3,771,819
+188,154
| +5% | +$9.03M |
|
368
Centene
CNC
$14.2B
| $180M | 0.05% |
5,838,892
+2,460,526
| +73% | +$75.7M |
|
369
TC Energy
TRP
$53.9B
| $179M | 0.05% |
4,564,950
-163,543
| -3% | -$6.43M |
|
370
EPAM Systems
EPAM
$9.44B
| $179M | 0.05% |
2,395,446
+612,744
| +34% | +$45.8M |
|
371
Nike
NKE
$109B
| $179M | 0.05% |
2,906,347
-228,340
| -7% | -$14M |
|
372
W.W. Grainger
GWW
$47.5B
| $178M | 0.05% |
761,517
-249,960
| -25% | -$58.3M |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| $177M | 0.05% |
3,100,822
+181,128
| +6% | +$10.4M |
|
374
Republic Services
RSG
$71.7B
| $177M | 0.05% |
3,714,940
-1,197,806
| -24% | -$57.1M |
|
375
National Fuel Gas
NFG
$7.82B
| $177M | 0.05% |
3,535,229
+706,467
| +25% | +$35.4M |
|