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 | |
|---|---|---|---|---|---|---|
|
RTN
451
DELISTED
Raytheon Company
RTN
| $162M | 0.04% |
1,500,106
-343,773
| -19% | -$37.2M |
|
452
Equity Residential
EQR
$25.5B
| $162M | 0.04% |
2,252,015
-120,410
| -5% | -$8.65M |
|
|
WPZ
453
DELISTED
Williams Partners L.P.
WPZ
| $162M | 0.04% |
3,165,821
+1,029,604
| +48% | +$52.6M |
|
454
Realty Income
O
$54.2B
| $161M | 0.04% |
3,491,345
+1,039,505
| +42% | +$48.1M |
|
455
Tapestry
TPR
$21.7B
| $161M | 0.04% |
4,285,738
-1,300,539
| -23% | -$48.8M |
|
456
DiamondRock Hospitality
DRH
$1.76B
| $159M | 0.04% |
10,712,780
-2,517,244
| -19% | -$37.4M |
|
457
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $159M | 0.04% |
4,193,550
+2,992,979
| +249% | +$113M |
|
458
Roper Technologies
ROP
$55.8B
| $159M | 0.04% |
1,013,850
-23,129
| -2% | -$3.62M |
|
459
Deutsche Bank
DB
$67.8B
| $158M | 0.04% |
5,900,475
-1,145,530
| -16% | -$30.7M |
|
460
National Fuel Gas
NFG
$7.82B
| $158M | 0.04% |
2,272,434
+180,560
| +9% | +$12.6M |
|
461
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $157M | 0.04% |
2,132,614
+110,939
| +5% | +$8.18M |
|
462
KeyCorp
KEY
$20.8B
| $157M | 0.04% |
11,288,061
+3,175,036
| +39% | +$44.1M |
|
463
Essex Property Trust
ESS
$17.3B
| $156M | 0.04% |
755,410
-44,647
| -6% | -$9.22M |
|
464
Ciena
CIEN
$16.5B
| $156M | 0.04% |
8,034,427
+457,246
| +6% | +$8.88M |
|
465
Old Republic International
ORI
$10.1B
| $156M | 0.04% |
10,629,976
+104,543
| +1% | +$1.53M |
|
466
PG&E
PCG
$33.2B
| $155M | 0.04% |
2,907,399
+2,533,571
| +678% | +$135M |
|
467
Bank of New York Mellon
BK
$73.1B
| $154M | 0.04% |
3,801,968
-767,352
| -17% | -$31.1M |
|
468
Novartis
NVS
$251B
| $154M | 0.04% |
1,852,094
-353,384
| -16% | -$29.3M |
|
|
DCT
469
DELISTED
DCT Industrial Trust Inc.
DCT
| $152M | 0.03% |
4,267,820
+1,893,127
| +80% | +$67.5M |
|
470
Ryanair
RYAAY
$32.1B
| $152M | 0.03% |
5,198,807
+2,213
| +0% | +$64.7K |
|
471
EPAM Systems
EPAM
$9.44B
| $152M | 0.03% |
3,181,837
-48,094
| -1% | -$2.3M |
|
472
Travel + Leisure Co
TNL
$4.08B
| $151M | 0.03% |
3,910,250
+480,712
| +14% | +$18.6M |
|
473
HSBC
HSBC
$227B
| $150M | 0.03% |
3,692,616
-80,239
| -2% | -$3.27M |
|
474
Old Dominion Freight Line
ODFL
$31.7B
| $147M | 0.03% |
5,680,149
-625,305
| -10% | -$16.2M |
|
475
Air Products & Chemicals
APD
$64.5B
| $146M | 0.03% |
1,096,924
+522,244
| +91% | +$69.7M |
|