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 | |
|---|---|---|---|---|---|---|
|
GMCR
376
DELISTED
KEURIG GREEN MTN INC
GMCR
| $211M | 0.05% |
1,590,374
+14,976
| +1% | +$1.98M |
|
|
HUB.B
377
DELISTED
HUBBELL INC CL-B
HUB.B
| $210M | 0.05% |
1,970,360
+260,135
| +15% | +$27.8M |
|
378
W.W. Grainger
GWW
$47.5B
| $208M | 0.05% |
817,994
+195,539
| +31% | +$49.8M |
|
379
iShares Select U.S. REIT ETF
ICF
$1.92B
| $207M | 0.05% |
4,279,870
-494,278
| -10% | -$23.9M |
|
|
HES
380
DELISTED
Hess
HES
| $207M | 0.05% |
2,798,838
-582,065
| -17% | -$43M |
|
|
LHO
381
DELISTED
LaSalle Hotel Properties
LHO
| $205M | 0.05% |
5,066,965
-274,400
| -5% | -$11.1M |
|
382
SK Telecom
SKM
$8.38B
| $204M | 0.05% |
4,580,506
-578,686
| -11% | -$25.8M |
|
383
Macerich
MAC
$4.74B
| $203M | 0.05% |
2,429,434
-323,565
| -12% | -$27M |
|
384
iShares Core S&P 500 ETF
IVV
$664B
| $202M | 0.05% |
978,735
-407,730
| -29% | -$84.3M |
|
385
Valero Energy
VLO
$48.7B
| $202M | 0.05% |
4,088,829
-1,115,373
| -21% | -$55.2M |
|
|
AXLL
386
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $202M | 0.05% |
4,758,801
-88,917
| -2% | -$3.78M |
|
387
Teva Pharmaceuticals
TEVA
$21.7B
| $202M | 0.05% |
3,509,456
-434,387
| -11% | -$25M |
|
388
Western Digital
WDC
$31.9B
| $200M | 0.05% |
2,393,992
-4,398
| -0.2% | -$368K |
|
389
HCA Healthcare
HCA
$98.5B
| $200M | 0.05% |
2,724,373
+576,079
| +27% | +$42.3M |
|
|
BPL
390
DELISTED
Buckeye Partners, L.P.
BPL
| $199M | 0.05% |
2,632,639
+187,390
| +8% | +$14.2M |
|
391
CoStar Group
CSGP
$37.9B
| $199M | 0.05% |
10,827,320
-13,190
| -0.1% | -$242K |
|
392
Stanley Black & Decker
SWK
$12.1B
| $199M | 0.05% |
2,067,456
-1,095,075
| -35% | -$105M |
|
|
SBNY
393
DELISTED
Signature Bank
SBNY
| $198M | 0.05% |
1,572,197
+70,582
| +5% | +$8.89M |
|
394
MSC Industrial Direct
MSM
$5.14B
| $198M | 0.05% |
2,433,582
-1,064,284
| -30% | -$86.5M |
|
395
Comerica
CMA
$8.85B
| $197M | 0.05% |
4,209,382
+2,611,335
| +163% | +$122M |
|
396
Guidewire Software
GWRE
$22B
| $197M | 0.05% |
3,892,521
+153,363
| +4% | +$7.76M |
|
397
SPX Corp
SPXC
$9.28B
| $197M | 0.05% |
9,099,332
+2,397,066
| +36% | +$51.9M |
|
398
eBay
EBAY
$42.3B
| $197M | 0.05% |
8,328,289
-3,597,931
| -30% | -$85M |
|
|
FSL
399
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $197M | 0.05% |
7,795,556
-3,879,663
| -33% | -$97.9M |
|
400
Coca-Cola Europacific Partners
CCEP
$40.4B
| $196M | 0.04% |
4,439,477
+508,099
| +13% | +$22.5M |
|