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 | |
|---|---|---|---|---|---|---|
|
TTM
401
DELISTED
Tata Motors Limited
TTM
| $134M | 0.04% |
+5,729,308
| New | +$134M |
|
|
HUB.B
402
DELISTED
HUBBELL INC CL-B
HUB.B
| $134M | 0.04% |
+1,355,680
| New | +$134M |
|
403
Illumina
ILMN
$15.7B
| $134M | 0.04% |
+1,838,994
| New | +$134M |
|
|
DRE
404
DELISTED
Duke Realty Corp.
DRE
| $133M | 0.04% |
+8,556,839
| New | +$133M |
|
|
BDN
405
Brandywine Realty Trust
BDN
$759M
| $131M | 0.04% |
+9,710,499
| New | +$131M |
|
|
PX
406
DELISTED
Praxair Inc
PX
| $131M | 0.04% |
+1,138,878
| New | +$131M |
|
407
Kroger
KR
$44.8B
| $130M | 0.04% |
+7,556,224
| New | +$130M |
|
408
PBF Energy
PBF
$3.3B
| $130M | 0.04% |
+5,025,597
| New | +$130M |
|
409
Zurn Elkay Water Solutions
ZWS
$7.71B
| $130M | 0.04% |
+15,960,078
| New | +$130M |
|
410
Lockheed Martin
LMT
$108B
| $129M | 0.04% |
+1,191,674
| New | +$129M |
|
|
GGP
411
DELISTED
GGP Inc.
GGP
| $129M | 0.04% |
+6,489,863
| New | +$129M |
|
|
YHOO
412
DELISTED
Yahoo Inc
YHOO
| $128M | 0.04% |
+5,109,366
| New | +$128M |
|
413
Clorox
CLX
$15.5B
| $128M | 0.04% |
+1,535,567
| New | +$128M |
|
414
Deere & Co
DE
$128B
| $128M | 0.04% |
+1,570,982
| New | +$128M |
|
415
Materials Select Sector SPDR Fund
XLB
$5.52B
| $127M | 0.04% |
+3,322,930
| New | +$127M |
|
416
Bank of New York Mellon
BK
$73.1B
| $127M | 0.04% |
+4,535,748
| New | +$127M |
|
|
MHFI
417
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $126M | 0.04% |
+2,369,973
| New | +$126M |
|
418
Waste Connections
WCN
$46.1B
| $126M | 0.04% |
+4,579,290
| New | +$126M |
|
|
ALTR
419
DELISTED
ALTERA CORP
ALTR
| $126M | 0.04% |
+3,806,179
| New | +$126M |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $125M | 0.04% |
+1,498,775
| New | +$125M |
|
421
ProAssurance
PRA
$1.22B
| $125M | 0.04% |
+2,404,390
| New | +$125M |
|
422
Dominion Energy
D
$49.7B
| $125M | 0.04% |
+2,199,176
| New | +$125M |
|
423
Lumen
LUMN
$4.87B
| $125M | 0.04% |
+3,533,874
| New | +$125M |
|
|
TYC
424
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $124M | 0.04% |
+3,582,495
| New | +$124M |
|
|
B
425
Barrick Mining Corporation
B
$48.5B
| $123M | 0.04% |
+7,802,339
| New | +$123M |
|