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 | |
|---|---|---|---|---|---|---|
|
AEGR
476
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $103M | 0.03% |
+1,633,765
| New | +$103M |
|
477
Lincoln National
LNC
$7.98B
| $103M | 0.03% |
+2,832,393
| New | +$103M |
|
478
iShares Gold Trust
IAU
$52.6B
| $103M | 0.03% |
+4,304,134
| New | +$103M |
|
479
Cemex
CX
$13.6B
| $103M | 0.03% |
+11,406,998
| New | +$103M |
|
480
Western Digital
WDC
$31.9B
| $103M | 0.03% |
+2,196,663
| New | +$103M |
|
481
Bank of Montreal
BMO
$90.3B
| $103M | 0.03% |
+1,773,928
| New | +$103M |
|
482
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 0.03% |
+944,672
| New | +$101M |
|
|
BWP
483
DELISTED
Boardwalk Pipeline Partners
BWP
| $101M | 0.03% |
+3,346,730
| New | +$101M |
|
|
CLR
484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $101M | 0.03% |
+2,338,816
| New | +$101M |
|
485
Copa Holdings
CPA
$4.85B
| $100M | 0.03% |
+765,789
| New | +$100M |
|
486
Novartis
NVS
$251B
| $100M | 0.03% |
+1,581,131
| New | +$100M |
|
487
Comerica
CMA
$8.85B
| $100M | 0.03% |
+2,511,767
| New | +$100M |
|
488
Stryker
SYK
$150B
| $99.1M | 0.03% |
+1,532,082
| New | +$99.1M |
|
489
Camden Property Trust
CPT
$11.9B
| $99M | 0.03% |
+1,431,496
| New | +$99M |
|
490
Diageo
DEO
$61.3B
| $98.5M | 0.03% |
+856,818
| New | +$98.5M |
|
491
Acadia Healthcare
ACHC
$2.19B
| $98.1M | 0.03% |
+2,966,341
| New | +$98.1M |
|
492
Suncor Energy
SU
$48.5B
| $98.1M | 0.03% |
+3,325,170
| New | +$98.1M |
|
493
Associated Banc-Corp
ASB
$4.42B
| $97.4M | 0.03% |
+6,264,212
| New | +$97.4M |
|
494
Genpact
G
$7.82B
| $97M | 0.03% |
+5,043,308
| New | +$97M |
|
495
SL Green Realty
SLG
$4.4B
| $96.5M | 0.03% |
+1,130,444
| New | +$96.5M |
|
|
CLGX
496
DELISTED
Corelogic, Inc.
CLGX
| $96.4M | 0.03% |
+4,161,819
| New | +$96.4M |
|
497
Danaher
DHR
$143B
| $96.4M | 0.03% |
+2,264,876
| New | +$96.4M |
|
498
NetApp
NTAP
$23.7B
| $96.3M | 0.03% |
+2,547,701
| New | +$96.3M |
|
|
ACC
499
DELISTED
American Campus Communities, Inc.
ACC
| $96.2M | 0.03% |
+2,365,035
| New | +$96.2M |
|
500
Canadian National Railway
CNI
$60.3B
| $94.4M | 0.03% |
+1,941,182
| New | +$94.4M |
|