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 Russell 2000 ETF
IWM
|
$1.12B |
| 2 |
Meta Platforms (Facebook)
META
|
$863M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$731M |
| 4 |
GE Aerospace
GE
|
$665M |
| 5 |
Capri Holdings
CPRI
|
$560M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.18B |
| 2 |
Amazon
AMZN
|
$752M |
| 3 |
Williams Companies
WMB
|
$557M |
| 4 |
TWX
Time Warner Inc
TWX
|
$525M |
| 5 |
Verizon
VZ
|
$466M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$4.87B
| $152M | 0.04% |
3,718,207
+676,571
| +22% | +$27.7M |
|
|
EEP
452
DELISTED
Enbridge Energy Partners
EEP
| $152M | 0.04% |
3,905,790
-225,342
| -5% | -$8.75M |
|
453
Roper Technologies
ROP
$55.8B
| $152M | 0.04% |
1,036,979
+128,890
| +14% | +$18.9M |
|
454
HCA Healthcare
HCA
$98.5B
| $151M | 0.04% |
2,148,294
+414,852
| +24% | +$29.3M |
|
455
PBF Energy
PBF
$3.3B
| $151M | 0.04% |
6,271,141
-186,969
| -3% | -$4.49M |
|
456
Old Republic International
ORI
$10.1B
| $150M | 0.04% |
10,525,433
+25,738
| +0.2% | +$368K |
|
457
Urban Outfitters
URBN
$6.35B
| $150M | 0.04% |
4,091,570
+2,419,477
| +145% | +$88.8M |
|
458
Arthur J. Gallagher & Co
AJG
$76.7B
| $150M | 0.04% |
3,306,275
+282,826
| +9% | +$12.8M |
|
459
Regions Financial
RF
$24.1B
| $149M | 0.04% |
14,846,243
+3,855,310
| +35% | +$38.7M |
|
460
Old Dominion Freight Line
ODFL
$31.7B
| $148M | 0.04% |
6,305,454
-904,488
| -13% | -$21.3M |
|
461
Scotiabank
BNS
$78.8B
| $148M | 0.04% |
2,547,099
+305,386
| +14% | +$17.7M |
|
462
iShares Core US Aggregate Bond ETF
AGG
$131B
| $147M | 0.03% |
1,348,589
+7,036
| +0.5% | +$768K |
|
463
Marriott International Class A Common Stock
MAR
$71.9B
| $147M | 0.03% |
2,097,400
-2,190,254
| -51% | -$153M |
|
464
National Fuel Gas
NFG
$7.82B
| $146M | 0.03% |
2,091,874
-72,024
| -3% | -$5.04M |
|
|
OKS
465
DELISTED
Oneok Partners LP
OKS
| $146M | 0.03% |
2,611,046
-316,161
| -11% | -$17.7M |
|
466
Equity Residential
EQR
$25.5B
| $146M | 0.03% |
2,372,425
-766,009
| -24% | -$47.2M |
|
467
COPT Defense Properties
CDP
$3.46B
| $145M | 0.03% |
5,637,820
+1,689,421
| +43% | +$43.5M |
|
468
Waste Connections
WCN
$46.1B
| $144M | 0.03% |
4,450,167
-185,399
| -4% | -$6M |
|
469
ServiceNow
NOW
$190B
| $144M | 0.03% |
2,445,390
-198,627
| -8% | -$11.7M |
|
470
Omega Healthcare
OHI
$12.7B
| $143M | 0.03% |
4,191,065
+3,952,308
| +1,655% | +$135M |
|
471
Essex Property Trust
ESS
$17.3B
| $143M | 0.03% |
800,057
-49,896
| -6% | -$8.92M |
|
472
iShares MSCI Brazil ETF
EWZ
$5.47B
| $142M | 0.03% |
3,278,666
-1,200,956
| -27% | -$52.2M |
|
473
AstraZeneca
AZN
$253B
| $142M | 0.03% |
3,986,722
+716,036
| +22% | +$25.6M |
|
474
Autodesk
ADSK
$69.5B
| $142M | 0.03% |
2,581,106
+244,095
| +10% | +$13.4M |
|
475
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $142M | 0.03% |
2,021,675
-24,738
| -1% | -$1.73M |
|