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 |
Apple
AAPL
|
+$963M |
| 2 |
Walt Disney
DIS
|
+$757M |
| 3 |
Nike
NKE
|
+$728M |
| 4 |
Philip Morris
PM
|
+$691M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$652M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24B |
| 2 |
Meta Platforms (Facebook)
META
|
+$732M |
| 3 |
Broadcom
AVGO
|
+$673M |
| 4 |
Gilead Sciences
GILD
|
+$587M |
| 5 |
MetLife
MET
|
+$579M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
401
DELISTED
Raytheon Company
RTN
| $178M | 0.04% |
1,166,402
-998,170
| -46% | -$152M |
|
402
Yum China
YUMC
$16.3B
| $178M | 0.04% |
6,530,811
+1,026,759
| +19% | +$27.9M |
|
403
MPLX
MPLX
$51.1B
| $177M | 0.04% |
4,915,070
+427,617
| +10% | +$15.4M |
|
|
OKS
404
DELISTED
Oneok Partners LP
OKS
| $177M | 0.04% |
3,280,073
+796,289
| +32% | +$43M |
|
405
Lincoln National
LNC
$7.9B
| $175M | 0.04% |
2,679,809
+768,184
| +40% | +$50.3M |
|
406
EastGroup Properties
EGP
$8.91B
| $175M | 0.04% |
2,383,441
+69,964
| +3% | +$5.14M |
|
407
Fomento Económico Mexicano
FMX
$30.1B
| $175M | 0.04% |
1,979,349
-51,641
| -3% | -$4.57M |
|
408
AbbVie
ABBV
$371B
| $175M | 0.04% |
2,686,557
-695,965
| -21% | -$45.3M |
|
409
Toll Brothers
TOL
$14.3B
| $174M | 0.04% |
4,830,727
-1,016,215
| -17% | -$36.7M |
|
410
Cullen/Frost Bankers
CFR
$8.34B
| $174M | 0.04% |
1,951,679
+12,321
| +0.6% | +$1.1M |
|
411
Duke Energy
DUK
$93.4B
| $173M | 0.04% |
2,104,441
-556,779
| -21% | -$45.7M |
|
|
BHI
412
DELISTED
Baker Hughes
BHI
| $172M | 0.04% |
2,879,904
-338,986
| -11% | -$20.3M |
|
413
Technology Select Sector SPDR Fund
XLK
$84.6B
| $172M | 0.04% |
3,231,380
+2,014,623
| +166% | +$107M |
|
414
Post Holdings
POST
$5.77B
| $171M | 0.04% |
2,978,165
-3,123
| -0.1% | -$179K |
|
415
Pultegroup
PHM
$27.9B
| $169M | 0.04% |
7,181,652
+915,317
| +15% | +$21.6M |
|
416
Arista Networks
ANET
$176B
| $169M | 0.04% |
20,440,304
-855,392
| -4% | -$7.07M |
|
|
WBC
417
DELISTED
WABCO HOLDINGS INC.
WBC
| $168M | 0.04% |
1,432,553
-153,134
| -10% | -$18M |
|
|
YHOO
418
DELISTED
Yahoo Inc
YHOO
| $168M | 0.04% |
3,615,528
+1,111,782
| +44% | +$51.6M |
|
419
Voya Financial
VOYA
$7.3B
| $168M | 0.04% |
4,418,219
+3,737,596
| +549% | +$142M |
|
420
West Pharmaceutical
WST
$18.2B
| $166M | 0.04% |
2,031,582
+186,692
| +10% | +$15.2M |
|
|
MBLY
421
DELISTED
Mobileye N.V.
MBLY
| $166M | 0.04% |
2,696,314
+1,675,447
| +164% | +$103M |
|
422
McKesson
MCK
$86.7B
| $165M | 0.04% |
1,115,441
+331,318
| +42% | +$49.1M |
|
423
Johnson Controls International
JCI
$70.1B
| $165M | 0.04% |
3,916,769
-1,999,925
| -34% | -$84.2M |
|
424
Idexx Laboratories
IDXX
$52.2B
| $160M | 0.04% |
1,037,067
-304,479
| -23% | -$47.1M |
|
425
L3Harris
LHX
$51.2B
| $160M | 0.04% |
1,434,801
-559,813
| -28% | -$62.3M |
|