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 |
iShares MSCI EAFE ETF
EFA
|
$2.11B |
| 2 |
Verizon
VZ
|
$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
Mastercard
MA
|
$1.14B |
| 5 |
Accenture
ACN
|
$601M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$730M |
| 2 |
AutoZone
AZO
|
$681M |
| 3 |
Chevron
CVX
|
$490M |
| 4 |
eBay
EBAY
|
$454M |
| 5 |
PepsiCo
PEP
|
$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cinemark Holdings
CNK
$2.95B
| $191M | 0.05% |
6,596,795
+56,344
| +0.9% | +$1.63M |
|
377
Ford
F
$46.6B
| $190M | 0.05% |
12,182,742
-5,032,718
| -29% | -$78.5M |
|
|
BPL
378
DELISTED
Buckeye Partners, L.P.
BPL
| $190M | 0.05% |
2,530,342
-60,535
| -2% | -$4.54M |
|
379
NVIDIA
NVDA
$4.16T
| $189M | 0.05% |
10,573,935
+3,890,273
| +58% | +$69.7M |
|
380
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $188M | 0.05% |
4,359,727
+652,576
| +18% | +$28.1M |
|
381
WEC Energy
WEC
$34.1B
| $187M | 0.05% |
4,013,823
-153,519
| -4% | -$7.15M |
|
382
Zurn Elkay Water Solutions
ZWS
$7.56B
| $187M | 0.05% |
6,442,760
-961,678
| -13% | -$27.9M |
|
383
ICICI Bank
IBN
$113B
| $187M | 0.05% |
4,262,147
+147,820
| +4% | +$6.47M |
|
|
WFM
384
DELISTED
Whole Foods Market Inc
WFM
| $186M | 0.05% |
3,668,836
-3,358,750
| -48% | -$170M |
|
385
GameStop
GME
$10.5B
| $185M | 0.05% |
4,502,586
-711,368
| -14% | -$29.2M |
|
386
Televisa
TV
$1.51B
| $185M | 0.05% |
5,544,457
+5,505,509
| +14,136% | +$183M |
|
387
Teva Pharmaceuticals
TEVA
$21.5B
| $184M | 0.05% |
3,491,072
+222,880
| +7% | +$11.8M |
|
388
Duke Energy
DUK
$94.8B
| $184M | 0.05% |
2,588,405
+70,745
| +3% | +$5.04M |
|
|
TTM
389
DELISTED
Tata Motors Limited
TTM
| $182M | 0.05% |
5,136,798
-406,233
| -7% | -$14.4M |
|
390
Dover
DOV
$24.1B
| $181M | 0.05% |
2,208,603
+168,197
| +8% | +$13.8M |
|
391
Brookdale Senior Living
BKD
$1.83B
| $180M | 0.05% |
5,374,091
+2,799,443
| +109% | +$93.8M |
|
392
Regency Centers
REG
$13.1B
| $180M | 0.05% |
3,523,063
-591,436
| -14% | -$30.2M |
|
393
Watsco
WSO
$16B
| $180M | 0.05% |
1,797,948
+960,036
| +115% | +$95.9M |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $179M | 0.05% |
2,443,865
+1,247,566
| +104% | +$91.1M |
|
395
Workday
WDAY
$61.1B
| $179M | 0.05% |
1,952,794
-61,266
| -3% | -$5.6M |
|
396
Henry Schein
HSIC
$8.29B
| $179M | 0.05% |
1,495,357
+95,325
| +7% | +$11.4M |
|
397
PBF Energy
PBF
$3.3B
| $178M | 0.05% |
6,917,411
+648,743
| +10% | +$16.7M |
|
398
Embraer
ERJ
$10.5B
| $178M | 0.05% |
5,027,456
-720,911
| -13% | -$25.6M |
|
399
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $178M | 0.05% |
2,076,178
-18,312
| -0.9% | -$1.57M |
|
|
BEAM
400
DELISTED
BEAM INC COM STK (DE)
BEAM
| $178M | 0.05% |
2,135,499
-2,060,440
| -49% | -$172M |
|