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 |
iShares MSCI EAFE ETF
EFA
|
$2.11B |
| 2 |
Verizon
VZ
|
$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
Accenture
ACN
|
$601M |
| 5 |
Dominion Energy
D
|
$535M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$730M |
| 2 |
AutoZone
AZO
|
$681M |
| 3 |
Chevron
CVX
|
$490M |
| 4 |
eBay
EBAY
|
$454M |
| 5 |
PepsiCo
PEP
|
$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vodafone
VOD
$28.2B
| $138M | 0.04% |
3,744,689
-7,265,954
| -66% | -$267M |
|
452
DTE Energy
DTE
$28.1B
| $137M | 0.04% |
2,160,854
-1,030,143
| -32% | -$65.1M |
|
453
Cincinnati Financial
CINF
$24B
| $137M | 0.04% |
2,805,369
+195,414
| +7% | +$9.51M |
|
454
Huntington Bancshares
HBAN
$25.7B
| $136M | 0.04% |
13,646,184
-1,739,228
| -11% | -$17.3M |
|
|
CMCSK
455
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $135M | 0.04% |
2,774,207
+488,559
| +21% | +$23.8M |
|
456
Western Union
WU
$2.82B
| $135M | 0.04% |
8,262,065
+3,314,022
| +67% | +$54.2M |
|
457
Ralph Lauren
RL
$19B
| $134M | 0.04% |
833,731
+727,868
| +688% | +$117M |
|
|
MHFI
458
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $133M | 0.04% |
1,749,126
-213,485
| -11% | -$16.3M |
|
459
Banco Santander Chile
BSAC
$11.6B
| $133M | 0.04% |
5,687,844
-359,335
| -6% | -$8.42M |
|
|
HES
460
DELISTED
Hess
HES
| $133M | 0.04% |
1,604,332
+174,322
| +12% | +$14.4M |
|
461
Waste Connections
WCN
$46.5B
| $133M | 0.04% |
4,546,623
-311,966
| -6% | -$9.12M |
|
462
Crown Holdings
CCK
$10.7B
| $133M | 0.04% |
2,967,877
+331,211
| +13% | +$14.8M |
|
|
NVDQ
463
DELISTED
Novadaq Technologies Inc.
NVDQ
| $132M | 0.04% |
5,915,783
-109,087
| -2% | -$2.43M |
|
464
Old Dominion Freight Line
ODFL
$31.1B
| $132M | 0.04% |
6,959,352
+300,633
| +5% | +$5.69M |
|
465
Cullen/Frost Bankers
CFR
$8.28B
| $131M | 0.04% |
1,693,771
-497,494
| -23% | -$38.6M |
|
466
Charles Schwab
SCHW
$175B
| $131M | 0.04% |
4,799,369
+3,512,160
| +273% | +$96M |
|
467
Thermo Fisher Scientific
TMO
$183B
| $131M | 0.04% |
1,088,787
+23,408
| +2% | +$2.81M |
|
468
Travel + Leisure Co
TNL
$4.06B
| $131M | 0.04% |
3,949,064
+2,959,411
| +299% | +$97.8M |
|
469
Digital Realty Trust
DLR
$55.1B
| $130M | 0.04% |
2,458,230
+187,894
| +8% | +$9.97M |
|
|
EEP
470
DELISTED
Enbridge Energy Partners
EEP
| $130M | 0.04% |
4,757,070
-89,215
| -2% | -$2.45M |
|
471
HSBC
HSBC
$224B
| $130M | 0.04% |
2,957,525
+332,122
| +13% | +$14.5M |
|
472
Bank of Montreal
BMO
$88.5B
| $129M | 0.04% |
1,930,503
-579,857
| -23% | -$38.9M |
|
|
UN
473
DELISTED
Unilever NV New York Registry Shares
UN
| $128M | 0.04% |
3,113,778
+132,713
| +4% | +$5.46M |
|
474
Kellanova
K
$27.5B
| $127M | 0.04% |
2,158,498
-383,612
| -15% | -$22.6M |
|
475
NNN REIT
NNN
$8.03B
| $127M | 0.04% |
3,692,447
+1,463,040
| +66% | +$50.2M |
|