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 |
Meta Platforms (Facebook)
META
|
+$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$906M |
| 3 |
Johnson & Johnson
JNJ
|
+$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$430M |
| 5 |
Freeport-McMoran
FCX
|
+$423M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$789M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$725M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$709M |
| 4 |
Schlumberger
SLB
|
+$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oceaneering
OII
$2.45B
| $112M | 0.03% |
1,379,262
-278,093
| -17% | -$22.6M |
|
477
Expro
XPRO
$1.42B
| $112M | 0.03% |
+622,192
| New | +$112M |
|
478
Toronto Dominion Bank
TD
$130B
| $112M | 0.03% |
2,478,620
+282,628
| +13% | +$12.7M |
|
479
Palo Alto Networks
PANW
$132B
| $111M | 0.03% |
14,575,128
+3,762,900
| +35% | +$28.7M |
|
|
FSL
480
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $111M | 0.03% |
6,683,349
-1,533,249
| -19% | -$25.5M |
|
481
Equity Residential
EQR
$25.2B
| $111M | 0.03% |
2,075,021
-1,355,390
| -40% | -$72.6M |
|
482
Diageo
DEO
$57.9B
| $111M | 0.03% |
873,379
+16,561
| +2% | +$2.1M |
|
483
Coca-Cola Europacific Partners
CCEP
$40.4B
| $111M | 0.03% |
2,755,681
-2,012,897
| -42% | -$80.9M |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $109M | 0.03% |
1,632,084
-172,394
| -10% | -$11.6M |
|
485
Telefônica Brasil
VIV
$19.7B
| $109M | 0.03% |
4,872,855
+1,639,161
| +51% | +$36.8M |
|
486
Realty Income
O
$54.4B
| $109M | 0.03% |
2,832,987
+1,990,837
| +236% | +$76.7M |
|
|
DNKN
487
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $108M | 0.03% |
2,394,576
-92,495
| -4% | -$4.19M |
|
488
Zions Bancorporation
ZION
$8.56B
| $108M | 0.03% |
3,950,691
-250,881
| -6% | -$6.88M |
|
|
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
| $108M | 0.03% |
1,123,150
-22,598
| -2% | -$2.18M |
|
490
iShares Gold Trust
IAU
$53.5B
| $108M | 0.03% |
4,177,281
-126,853
| -3% | -$3.27M |
|
|
TRW
491
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $107M | 0.03% |
1,507,086
+179,158
| +13% | +$12.8M |
|
492
Air Lease Corp
AL
$7.11B
| $107M | 0.03% |
3,862,206
-465,587
| -11% | -$12.9M |
|
|
POT
493
DELISTED
Potash Corp Of Saskatchewan
POT
| $107M | 0.03% |
3,404,939
+1,314,534
| +63% | +$41.1M |
|
494
Paychex
PAYX
$47.9B
| $106M | 0.03% |
2,606,586
+62,154
| +2% | +$2.53M |
|
495
Canadian Pacific Kansas City
CP
$68.4B
| $106M | 0.03% |
4,290,240
-249,555
| -5% | -$6.15M |
|
496
Best Buy
BBY
$16.1B
| $106M | 0.03% |
2,817,370
+4,355
| +0.2% | +$163K |
|
|
WES
497
DELISTED
Western Gas Partners Lp
WES
| $105M | 0.03% |
1,753,839
-23,194
| -1% | -$1.39M |
|
498
Range Resources
RRC
$8.3B
| $105M | 0.03% |
1,388,025
+223,997
| +19% | +$17M |
|
499
Danaher
DHR
$138B
| $105M | 0.03% |
2,254,168
-10,708
| -0.5% | -$499K |
|
500
Eversource Energy
ES
$23.8B
| $105M | 0.03% |
2,542,917
-1,566,319
| -38% | -$64.6M |
|