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 | |
|---|---|---|---|---|---|---|
451
Embraer
ERJ
$11.2B
| $115M | 0.04% |
+3,113,181
| New | +$115M |
|
452
Whirlpool
WHR
$5.28B
| $113M | 0.04% |
+984,405
| New | +$113M |
|
|
ETP
453
DELISTED
Energy Transfer Partners, L.P.
ETP
| $112M | 0.04% |
+3,516,246
| New | +$112M |
|
|
FSL
454
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $111M | 0.04% |
+8,216,598
| New | +$111M |
|
|
NVE
455
DELISTED
NV ENERGY, INC
NVE
| $111M | 0.04% |
+4,744,996
| New | +$111M |
|
|
AFSI
456
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $111M | 0.04% |
+6,855,405
| New | +$111M |
|
|
PPS
457
DELISTED
Post Properties
PPS
| $111M | 0.04% |
+2,242,172
| New | +$111M |
|
458
Canadian Pacific Kansas City
CP
$70.3B
| $110M | 0.04% |
+4,539,795
| New | +$110M |
|
459
General Dynamics
GD
$86.8B
| $110M | 0.04% |
+1,402,988
| New | +$110M |
|
|
MLU
460
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $110M | 0.03% |
+3,143,284
| New | +$110M |
|
461
Darden Restaurants
DRI
$24.5B
| $109M | 0.03% |
+2,418,340
| New | +$109M |
|
462
Canadian Natural Resources
CNQ
$63.2B
| $109M | 0.03% |
+7,980,899
| New | +$109M |
|
|
BHI
463
DELISTED
Baker Hughes
BHI
| $109M | 0.03% |
+2,357,483
| New | +$109M |
|
|
NBL
464
DELISTED
Noble Energy, Inc.
NBL
| $108M | 0.03% |
+1,804,478
| New | +$108M |
|
|
HCBK
465
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $108M | 0.03% |
+11,734,006
| New | +$108M |
|
466
Alexandria Real Estate Equities
ARE
$14.5B
| $108M | 0.03% |
+1,635,834
| New | +$108M |
|
467
Corning
GLW
$61B
| $107M | 0.03% |
+7,518,853
| New | +$107M |
|
468
Valero Energy
VLO
$48.7B
| $107M | 0.03% |
+3,065,648
| New | +$107M |
|
|
DNKN
469
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $106M | 0.03% |
+2,487,071
| New | +$106M |
|
470
CubeSmart
CUBE
$9.52B
| $106M | 0.03% |
+6,653,184
| New | +$106M |
|
471
Wolverine World Wide
WWW
$2.59B
| $106M | 0.03% |
+3,887,420
| New | +$106M |
|
472
Wynn Resorts
WYNN
$12.6B
| $105M | 0.03% |
+822,239
| New | +$105M |
|
473
Nike
NKE
$109B
| $105M | 0.03% |
+3,298,010
| New | +$105M |
|
474
Flowserve
FLS
$7.22B
| $104M | 0.03% |
+1,934,573
| New | +$104M |
|
475
AXIS Capital
AXS
$7.62B
| $104M | 0.03% |
+2,263,103
| New | +$104M |
|