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 | |
|---|---|---|---|---|---|---|
426
American Express
AXP
$227B
| $176M | 0.04% |
1,888,242
-95,279
| -5% | -$8.86M |
|
427
Henry Schein
HSIC
$8.42B
| $176M | 0.04% |
3,287,363
-728,492
| -18% | -$38.9M |
|
|
VALE.P
428
DELISTED
Vale S A
VALE.P
| $175M | 0.04% |
24,123,697
-9,541,052
| -28% | -$69.3M |
|
|
SPLS
429
DELISTED
Staples Inc
SPLS
| $175M | 0.04% |
9,659,031
+3,867,685
| +67% | +$70.1M |
|
430
Sprouts Farmers Market
SFM
$13.6B
| $175M | 0.04% |
5,148,398
+1,104,036
| +27% | +$37.5M |
|
431
PBF Energy
PBF
$3.3B
| $175M | 0.04% |
6,557,319
+286,178
| +5% | +$7.62M |
|
432
ICICI Bank
IBN
$113B
| $174M | 0.04% |
16,550,048
-1,156,333
| -7% | -$12.1M |
|
433
Palo Alto Networks
PANW
$130B
| $173M | 0.04% |
8,485,860
-1,110,192
| -12% | -$22.7M |
|
434
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $173M | 0.04% |
2,397,442
+2,133,373
| +808% | +$154M |
|
435
Cinemark Holdings
CNK
$2.98B
| $172M | 0.04% |
4,844,240
-728,429
| -13% | -$25.9M |
|
436
Lumen
LUMN
$4.87B
| $172M | 0.04% |
4,350,927
+632,720
| +17% | +$25M |
|
|
EQY
437
DELISTED
Equity One
EQY
| $172M | 0.04% |
6,777,782
+1,011,947
| +18% | +$25.7M |
|
438
Zurn Elkay Water Solutions
ZWS
$7.71B
| $172M | 0.04% |
12,646,838
-489,077
| -4% | -$6.65M |
|
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $172M | 0.04% |
3,684,986
+53,364
| +1% | +$2.49M |
|
440
Southwest Airlines
LUV
$16.5B
| $172M | 0.04% |
4,054,469
+1,094,968
| +37% | +$46.3M |
|
441
ServiceNow
NOW
$190B
| $171M | 0.04% |
2,526,643
+81,253
| +3% | +$5.51M |
|
442
CommScope
COMM
$3.55B
| $170M | 0.04% |
7,444,465
+1,073,160
| +17% | +$24.5M |
|
443
CNX Resources
CNX
$4.18B
| $170M | 0.04% |
6,017,470
-238,354
| -4% | -$6.72M |
|
444
Everest Group
EG
$14.3B
| $168M | 0.04% |
985,524
+119,024
| +14% | +$20.3M |
|
445
iShares MSCI Japan ETF
EWJ
$15.5B
| $168M | 0.04% |
3,730,547
-1,384,172
| -27% | -$62.2M |
|
446
GameStop
GME
$10.1B
| $168M | 0.04% |
19,830,764
+3,992,268
| +25% | +$33.7M |
|
447
iShares Core US Aggregate Bond ETF
AGG
$131B
| $167M | 0.04% |
1,516,039
+167,450
| +12% | +$18.4M |
|
|
HCBK
448
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $166M | 0.04% |
16,450,613
+229,646
| +1% | +$2.32M |
|
449
Waste Connections
WCN
$46.1B
| $163M | 0.04% |
5,544,854
+1,094,687
| +25% | +$32.1M |
|
450
iShares Russell 2000 Value ETF
IWN
$11.9B
| $162M | 0.04% |
1,596,235
+90,763
| +6% | +$9.23M |
|