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
|
$12.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.01B |
| 3 |
Johnson & Johnson
JNJ
|
$4.47B |
| 4 |
Exxon Mobil
XOM
|
$4.38B |
| 5 |
Wells Fargo
WFC
|
$4.14B |
Top Sells
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kirby Corp
KEX
$4.97B
| $144M | 0.05% |
+1,805,117
| New | +$144M |
|
377
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $143M | 0.05% |
+965,934
| New | +$143M |
|
378
Las Vegas Sands
LVS
$36.9B
| $143M | 0.05% |
+2,709,233
| New | +$143M |
|
379
Acuity Brands
AYI
$10.4B
| $143M | 0.05% |
+1,891,678
| New | +$143M |
|
|
STR
380
DELISTED
QUESTAR CORP
STR
| $143M | 0.05% |
+5,980,902
| New | +$143M |
|
381
Northrop Grumman
NOC
$83.2B
| $143M | 0.05% |
+1,722,344
| New | +$143M |
|
382
Thermo Fisher Scientific
TMO
$186B
| $143M | 0.05% |
+1,684,131
| New | +$143M |
|
383
Annaly Capital Management
NLY
$14.2B
| $142M | 0.05% |
+2,831,307
| New | +$142M |
|
|
CBL
384
DELISTED
CBL& Associates Properties, Inc.
CBL
| $142M | 0.05% |
+6,640,102
| New | +$142M |
|
385
Credicorp
BAP
$20.7B
| $142M | 0.05% |
+1,149,670
| New | +$142M |
|
386
Huntington Bancshares
HBAN
$25.7B
| $141M | 0.04% |
+17,868,594
| New | +$141M |
|
387
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $140M | 0.04% |
+1,258,900
| New | +$140M |
|
388
VanEck Oil Services ETF
OIH
$880M
| $139M | 0.04% |
+163,040
| New | +$139M |
|
389
J.M. Smucker
SJM
$12B
| $139M | 0.04% |
+1,352,260
| New | +$139M |
|
|
EPB
390
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $139M | 0.04% |
+3,188,823
| New | +$139M |
|
391
Gen Digital
GEN
$18.2B
| $139M | 0.04% |
+6,175,923
| New | +$139M |
|
392
Vodafone
VOD
$28.5B
| $139M | 0.04% |
+4,736,661
| New | +$139M |
|
393
FedEx
FDX
$53.7B
| $139M | 0.04% |
+1,405,133
| New | +$139M |
|
394
Invesco QQQ Trust
QQQ
$368B
| $138M | 0.04% |
+1,936,030
| New | +$138M |
|
395
Cincinnati Financial
CINF
$24B
| $138M | 0.04% |
+2,998,922
| New | +$138M |
|
|
CTRX
396
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $137M | 0.04% |
+2,817,369
| New | +$137M |
|
|
VR
397
DELISTED
Validus Hold Ltd
VR
| $137M | 0.04% |
+3,789,232
| New | +$137M |
|
398
Generac Holdings
GNRC
$10.6B
| $136M | 0.04% |
+3,683,176
| New | +$136M |
|
|
AIV
399
Aimco
AIV
$1.11B
| $136M | 0.04% |
+34,000,523
| New | +$136M |
|
400
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $136M | 0.04% |
+2,344,834
| New | +$136M |
|