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 | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$42.2B
| $160M | 0.04% |
6,600,758
-1,727,531
| -21% | -$41.9M |
|
452
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $160M | 0.04% |
2,128,100
-4,514
| -0.2% | -$340K |
|
453
Magna International
MGA
$12.9B
| $159M | 0.04% |
2,962,877
+768,255
| +35% | +$41.2M |
|
454
FedEx
FDX
$53.3B
| $158M | 0.04% |
956,283
+337,990
| +55% | +$55.9M |
|
455
Lazard
LAZ
$5.29B
| $156M | 0.04% |
2,966,855
+118,836
| +4% | +$6.25M |
|
456
SPX Corp
SPXC
$9.43B
| $156M | 0.04% |
7,291,165
-1,808,167
| -20% | -$38.7M |
|
457
Southwest Airlines
LUV
$16.4B
| $155M | 0.04% |
3,507,524
-546,945
| -13% | -$24.2M |
|
|
SHPG
458
DELISTED
Shire pic
SHPG
| $154M | 0.04% |
643,201
-524,790
| -45% | -$126M |
|
459
Bank of New York Mellon
BK
$73.6B
| $153M | 0.04% |
3,813,633
+11,665
| +0.3% | +$469K |
|
460
Yum! Brands
YUM
$40.6B
| $153M | 0.03% |
2,705,638
-5,850,716
| -68% | -$331M |
|
|
SPLS
461
DELISTED
Staples Inc
SPLS
| $153M | 0.03% |
9,388,025
-271,006
| -3% | -$4.41M |
|
462
Host Hotels & Resorts
HST
$12.1B
| $152M | 0.03% |
7,546,644
-2,607,709
| -26% | -$52.6M |
|
|
HR
463
DELISTED
Healthcare Realty Trust Incorporated
HR
| $152M | 0.03% |
5,476,427
+1,411,815
| +35% | +$39.2M |
|
464
Viatris
VTRS
$12B
| $151M | 0.03% |
2,537,736
+764,116
| +43% | +$45.4M |
|
|
GAS
465
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $150M | 0.03% |
3,030,458
+903,362
| +42% | +$44.9M |
|
466
Ciena
CIEN
$18B
| $150M | 0.03% |
7,748,524
-285,903
| -4% | -$5.52M |
|
467
CNO Financial Group
CNO
$3.81B
| $148M | 0.03% |
8,614,492
+1,145,752
| +15% | +$19.7M |
|
468
Centene
CNC
$14.9B
| $148M | 0.03% |
4,182,632
-432,840
| -9% | -$15.3M |
|
469
Incyte
INCY
$16.6B
| $147M | 0.03% |
1,606,819
+1,508,153
| +1,529% | +$138M |
|
470
American Airlines Group
AAL
$8.58B
| $147M | 0.03% |
2,780,403
+59,456
| +2% | +$3.14M |
|
471
National Fuel Gas
NFG
$7.79B
| $146M | 0.03% |
2,422,488
+150,054
| +7% | +$9.05M |
|
472
Ryanair
RYAAY
$31.3B
| $146M | 0.03% |
5,332,996
+134,189
| +3% | +$3.68M |
|
473
Vanguard FTSE Europe ETF
VGK
$27B
| $145M | 0.03% |
2,675,644
-1,553,342
| -37% | -$84.2M |
|
474
Cheniere Energy
LNG
$52.2B
| $145M | 0.03% |
1,868,962
+1,060,251
| +131% | +$82.1M |
|
475
American Express
AXP
$225B
| $145M | 0.03% |
1,851,593
-36,649
| -2% | -$2.86M |
|