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 | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$8.63B
| $146M | 0.03% |
2,720,947
+272,143
| +11% | +$14.6M |
|
477
Monster Beverage
MNST
$61B
| $146M | 0.03% |
8,073,564
-502,266
| -6% | -$9.07M |
|
478
Omega Healthcare
OHI
$12.7B
| $145M | 0.03% |
3,698,536
-492,529
| -12% | -$19.2M |
|
479
Middleby
MIDD
$7.32B
| $144M | 0.03% |
1,453,870
-15,807
| -1% | -$1.57M |
|
480
Willis Towers Watson
WTW
$32.1B
| $143M | 0.03% |
1,207,871
+339,441
| +39% | +$40.3M |
|
481
RLJ Lodging Trust
RLJ
$1.18B
| $143M | 0.03% |
4,254,716
-251,753
| -6% | -$8.44M |
|
482
Lazard
LAZ
$5.32B
| $142M | 0.03% |
2,848,019
-624,055
| -18% | -$31.2M |
|
483
Scotiabank
BNS
$78.8B
| $142M | 0.03% |
2,636,479
+89,380
| +4% | +$4.83M |
|
484
Watsco
WSO
$16.6B
| $139M | 0.03% |
1,302,415
+76,894
| +6% | +$8.23M |
|
485
Estee Lauder
EL
$32.1B
| $139M | 0.03% |
1,822,366
+169,539
| +10% | +$12.9M |
|
|
WES
486
DELISTED
Western Gas Partners Lp
WES
| $139M | 0.03% |
1,896,870
+472,118
| +33% | +$34.5M |
|
|
EMC
487
DELISTED
EMC CORPORATION
EMC
| $138M | 0.03% |
4,629,845
-1,455,327
| -24% | -$43.3M |
|
|
DYN
488
DELISTED
Dynegy, Inc.
DYN
| $137M | 0.03% |
4,520,622
+506,476
| +13% | +$15.4M |
|
489
Marriott International Class A Common Stock
MAR
$71.9B
| $137M | 0.03% |
1,752,655
-344,745
| -16% | -$26.9M |
|
|
RCPT
490
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $136M | 0.03% |
1,110,551
-2,266
| -0.2% | -$278K |
|
491
Workday
WDAY
$61.7B
| $136M | 0.03% |
1,666,119
+170,107
| +11% | +$13.9M |
|
|
INVX
492
Innovex International, Inc.
INVX
$1.16B
| $134M | 0.03% |
1,750,789
+231,297
| +15% | +$17.7M |
|
493
Portland General Electric
POR
$4.69B
| $133M | 0.03% |
3,528,584
-145,276
| -4% | -$5.5M |
|
|
ARMH
494
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $133M | 0.03% |
2,877,503
-2,927,536
| -50% | -$136M |
|
495
iShares MSCI Brazil ETF
EWZ
$5.47B
| $133M | 0.03% |
3,627,860
+349,194
| +11% | +$12.8M |
|
|
ETP
496
DELISTED
Energy Transfer Partners, L.P.
ETP
| $133M | 0.03% |
3,173,029
+429,206
| +16% | +$17.9M |
|
|
CHS
497
DELISTED
Chicos FAS, Inc.
CHS
| $131M | 0.03% |
8,111,731
-59,514
| -0.7% | -$965K |
|
498
Cincinnati Financial
CINF
$24B
| $131M | 0.03% |
2,522,253
-266,385
| -10% | -$13.8M |
|
499
Pilgrim's Pride
PPC
$10.5B
| $130M | 0.03% |
3,960,798
+996,380
| +34% | +$32.7M |
|
500
Spectrum Brands
SPB
$1.38B
| $129M | 0.03% |
1,351,014
+240,754
| +22% | +$23M |
|