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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$54.2B
| $195M | 0.04% |
7,726,899
+2,797,793
| +57% | +$70.8M |
|
402
NVIDIA
NVDA
$4.07T
| $194M | 0.04% |
387,610,120
+10,507,280
| +3% | +$5.27M |
|
|
TTM
403
DELISTED
Tata Motors Limited
TTM
| $193M | 0.04% |
4,575,002
-106,890
| -2% | -$4.52M |
|
|
ACC
404
DELISTED
American Campus Communities, Inc.
ACC
| $193M | 0.04% |
4,674,241
-1,415,683
| -23% | -$58.6M |
|
405
Kirby Corp
KEX
$4.97B
| $193M | 0.04% |
2,389,273
+240,860
| +11% | +$19.4M |
|
|
SRC
406
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $192M | 0.04% |
3,605,746
+198,874
| +6% | +$10.6M |
|
407
Akamai
AKAM
$11.3B
| $192M | 0.04% |
3,047,737
+107,601
| +4% | +$6.77M |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $191M | 0.04% |
2,404,813
-219,473
| -8% | -$17.4M |
|
409
Eagle Materials
EXP
$7.86B
| $189M | 0.04% |
2,490,350
+565,758
| +29% | +$43M |
|
410
Highwoods Properties
HIW
$3.44B
| $189M | 0.04% |
4,272,588
-1,283,926
| -23% | -$56.9M |
|
|
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
| $189M | 0.04% |
1,894,896
+610,484
| +48% | +$60.9M |
|
412
iShares Russell 1000 Value ETF
IWD
$63.5B
| $188M | 0.04% |
1,802,287
-283,995
| -14% | -$29.6M |
|
413
Brinker International
EAT
$7.04B
| $187M | 0.04% |
3,193,526
-80,371
| -2% | -$4.72M |
|
414
Advance Auto Parts
AAP
$3.63B
| $186M | 0.04% |
1,167,495
-132,799
| -10% | -$21.2M |
|
415
Ford
F
$46.7B
| $186M | 0.04% |
11,970,640
-585,881
| -5% | -$9.08M |
|
416
TC Energy
TRP
$53.9B
| $184M | 0.04% |
3,754,872
+2,145,666
| +133% | +$105M |
|
417
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $184M | 0.04% |
3,253,886
+277,088
| +9% | +$15.7M |
|
418
Boeing
BA
$174B
| $183M | 0.04% |
1,407,509
-609,403
| -30% | -$79.2M |
|
419
iShares Russell 1000 ETF
IWB
$43.4B
| $182M | 0.04% |
1,590,928
-82,594
| -5% | -$9.47M |
|
420
Public Storage
PSA
$52.2B
| $182M | 0.04% |
983,471
-177,602
| -15% | -$32.8M |
|
421
BorgWarner
BWA
$9.53B
| $180M | 0.04% |
3,729,587
-2,608,248
| -41% | -$126M |
|
|
VMW
422
DELISTED
VMware, Inc
VMW
| $180M | 0.04% |
2,182,179
+475,757
| +28% | +$39.3M |
|
|
CYN
423
DELISTED
CITY NATIONAL CORPORATION
CYN
| $179M | 0.04% |
2,221,131
+6,116
| +0.3% | +$494K |
|
|
ESRX
424
DELISTED
Express Scripts Holding Company
ESRX
| $179M | 0.04% |
2,116,665
-586,848
| -22% | -$49.7M |
|
425
Urban Outfitters
URBN
$6.35B
| $176M | 0.04% |
5,006,543
+914,973
| +22% | +$32.1M |
|