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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI India ETF
INDA
$9.26B
| $176M | 0.05% |
6,489,160
+708,695
| +12% | +$19.2M |
|
377
Outfront Media
OUT
$3.05B
| $175M | 0.04% |
8,432,996
+572,845
| +7% | +$11.9M |
|
378
Marvell Technology
MRVL
$54.6B
| $175M | 0.04% |
16,982,811
+2,438,649
| +17% | +$25.1M |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| $172M | 0.04% |
3,524,304
+79,896
| +2% | +$3.91M |
|
380
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $171M | 0.04% |
1,661,664
+44,367
| +3% | +$4.56M |
|
381
UGI
UGI
$7.43B
| $170M | 0.04% |
4,229,814
+110,697
| +3% | +$4.46M |
|
382
CoStar Group
CSGP
$37.9B
| $170M | 0.04% |
9,053,390
-1,012,000
| -10% | -$19M |
|
383
Lazard
LAZ
$5.32B
| $169M | 0.04% |
4,360,154
+598,548
| +16% | +$23.2M |
|
384
Equity Residential
EQR
$25.5B
| $169M | 0.04% |
2,252,591
+77,707
| +4% | +$5.83M |
|
385
Medtronic
MDT
$119B
| $168M | 0.04% |
2,235,029
-1,489,684
| -40% | -$112M |
|
386
Danaher
DHR
$143B
| $166M | 0.04% |
2,610,214
-80,917
| -3% | -$5.16M |
|
387
Dentsply Sirona
XRAY
$2.92B
| $166M | 0.04% |
2,696,746
+2,396,999
| +800% | +$148M |
|
388
Zurn Elkay Water Solutions
ZWS
$7.71B
| $165M | 0.04% |
16,973,445
+1,227,934
| +8% | +$12M |
|
389
Take-Two Interactive
TTWO
$44.2B
| $165M | 0.04% |
4,380,526
+1,764,771
| +67% | +$66.5M |
|
390
Travel + Leisure Co
TNL
$4.08B
| $165M | 0.04% |
4,779,578
-344,922
| -7% | -$11.9M |
|
391
Canadian Pacific Kansas City
CP
$70.3B
| $165M | 0.04% |
6,214,405
+323,145
| +5% | +$8.58M |
|
392
Eagle Materials
EXP
$7.86B
| $164M | 0.04% |
2,343,144
-250,735
| -10% | -$17.6M |
|
393
Sprouts Farmers Market
SFM
$13.6B
| $163M | 0.04% |
5,626,702
-471,305
| -8% | -$13.7M |
|
394
Eversource Energy
ES
$23.6B
| $163M | 0.04% |
2,800,332
-68,328
| -2% | -$3.99M |
|
395
Norfolk Southern
NSC
$62.3B
| $163M | 0.04% |
1,952,048
-647,255
| -25% | -$53.9M |
|
396
Lumen
LUMN
$4.87B
| $162M | 0.04% |
5,062,931
+1,540,534
| +44% | +$49.2M |
|
397
Deutsche Bank
DB
$67.8B
| $162M | 0.04% |
10,688,344
-3,602,351
| -25% | -$54.5M |
|
398
Cincinnati Financial
CINF
$24B
| $161M | 0.04% |
2,458,759
-134,915
| -5% | -$8.82M |
|
399
SPDR S&P Biotech ETF
XBI
$5.39B
| $161M | 0.04% |
3,109,212
-812,209
| -21% | -$42M |
|
|
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
| $160M | 0.04% |
5,084,449
-5,536,740
| -52% | -$175M |
|