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
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$955M |
| 3 |
Wells Fargo
WFC
|
+$684M |
| 4 |
Microsoft
MSFT
|
+$670M |
| 5 |
PepsiCo
PEP
|
+$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 4 |
Booking.com
BKNG
|
+$756M |
| 5 |
Schlumberger
SLB
|
+$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Douglas Emmett
DEI
$2.75B
| $176M | 0.04% |
5,916,630
+3,308,120
| +127% | +$98.6M |
|
427
Roper Technologies
ROP
$55.2B
| $175M | 0.04% |
1,020,037
+6,187
| +0.6% | +$1.06M |
|
428
Cullen/Frost Bankers
CFR
$8.11B
| $175M | 0.04% |
2,536,216
+906,852
| +56% | +$62.6M |
|
429
Eagle Materials
EXP
$7.49B
| $174M | 0.04% |
2,086,642
-403,708
| -16% | -$33.7M |
|
|
EQY
430
DELISTED
Equity One
EQY
| $174M | 0.04% |
6,529,783
-247,999
| -4% | -$6.62M |
|
|
KRFT
431
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $174M | 0.04% |
2,000,396
-1,516,094
| -43% | -$132M |
|
432
Highwoods Properties
HIW
$3.44B
| $174M | 0.04% |
3,802,612
-469,976
| -11% | -$21.5M |
|
|
SNDK
433
DELISTED
SANDISK CORP
SNDK
| $174M | 0.04% |
2,731,744
-773,745
| -22% | -$49.2M |
|
434
Marriott International Class A Common Stock
MAR
$71.2B
| $173M | 0.04% |
2,154,680
+402,025
| +23% | +$32.3M |
|
435
Range Resources
RRC
$8.3B
| $173M | 0.04% |
3,316,660
+2,100,541
| +173% | +$109M |
|
436
Scotiabank
BNS
$79.4B
| $172M | 0.04% |
3,627,586
+991,107
| +38% | +$47.1M |
|
437
Gartner
IT
$17.6B
| $172M | 0.04% |
2,049,378
+1,199,004
| +141% | +$101M |
|
438
Watsco
WSO
$15.8B
| $172M | 0.04% |
1,366,861
+64,446
| +5% | +$8.1M |
|
439
Henry Schein
HSIC
$8.17B
| $171M | 0.04% |
3,115,343
-172,020
| -5% | -$9.42M |
|
440
Waste Connections
WCN
$45.3B
| $170M | 0.04% |
5,311,329
-233,525
| -4% | -$7.49M |
|
441
Old Republic International
ORI
$9.92B
| $170M | 0.04% |
11,361,996
+732,020
| +7% | +$10.9M |
|
442
Thermo Fisher Scientific
TMO
$180B
| $170M | 0.04% |
1,262,740
+387,440
| +44% | +$52M |
|
443
Sealed Air
SEE
$4.83B
| $168M | 0.04% |
3,688,816
-1,698,629
| -32% | -$77.4M |
|
444
Zurn Elkay Water Solutions
ZWS
$7.69B
| $168M | 0.04% |
13,040,585
+393,747
| +3% | +$5.06M |
|
445
Jacobs Solutions
J
$17.3B
| $167M | 0.04% |
4,474,918
+3,038,330
| +211% | +$113M |
|
446
Lumen
LUMN
$6.3B
| $166M | 0.04% |
4,814,238
+463,311
| +11% | +$16M |
|
447
Stellantis
STLA
$25.3B
| $166M | 0.04% |
15,606,721
+144,656
| +0.9% | +$1.54M |
|
448
Air Products & Chemicals
APD
$64B
| $164M | 0.04% |
1,172,417
+75,493
| +7% | +$10.6M |
|
449
Novartis
NVS
$245B
| $163M | 0.04% |
1,850,064
-2,030
| -0.1% | -$179K |
|
450
Public Service Enterprise Group
PEG
$40.8B
| $163M | 0.04% |
3,886,541
+1,633,753
| +73% | +$68.5M |
|