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 | |
|---|---|---|---|---|---|---|
476
GameStop
GME
$10.9B
| $144M | 0.03% |
15,158,944
-4,671,820
| -24% | -$44.3M |
|
477
DTE Energy
DTE
$28.2B
| $143M | 0.03% |
2,086,778
-952,462
| -31% | -$65.4M |
|
|
WRI
478
DELISTED
Weingarten Realty Investors
WRI
| $143M | 0.03% |
3,968,279
+935,731
| +31% | +$33.7M |
|
479
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $142M | 0.03% |
3,575,881
-617,669
| -15% | -$24.6M |
|
480
Entergy
ETR
$39.5B
| $141M | 0.03% |
3,637,406
-1,578,410
| -30% | -$61.2M |
|
481
Arthur J. Gallagher & Co
AJG
$75.2B
| $139M | 0.03% |
2,982,677
+312,889
| +12% | +$14.6M |
|
482
Dillards
DDS
$8.89B
| $139M | 0.03% |
1,017,311
+119,042
| +13% | +$16.3M |
|
483
Las Vegas Sands
LVS
$37.4B
| $139M | 0.03% |
2,517,892
-2,824,422
| -53% | -$155M |
|
|
CHS
484
DELISTED
Chicos FAS, Inc.
CHS
| $138M | 0.03% |
7,823,220
-288,511
| -4% | -$5.1M |
|
485
Trex
TREX
$6.44B
| $138M | 0.03% |
10,141,696
-698,508
| -6% | -$9.52M |
|
486
Estee Lauder
EL
$31.5B
| $138M | 0.03% |
1,660,533
-161,833
| -9% | -$13.5M |
|
487
Banco Santander Chile
BSAC
$12.2B
| $138M | 0.03% |
6,346,850
+1,930,266
| +44% | +$41.8M |
|
488
ICICI Bank
IBN
$113B
| $137M | 0.03% |
14,596,569
-1,953,479
| -12% | -$18.4M |
|
489
International Paper
IP
$24.5B
| $136M | 0.03% |
2,592,542
+957,508
| +59% | +$50.3M |
|
490
Allstate
ALL
$52.7B
| $136M | 0.03% |
1,909,936
+183,803
| +11% | +$13.1M |
|
|
OKS
491
DELISTED
Oneok Partners LP
OKS
| $136M | 0.03% |
3,325,761
+132,855
| +4% | +$5.43M |
|
492
Portland General Electric
POR
$4.63B
| $136M | 0.03% |
3,660,504
+131,920
| +4% | +$4.89M |
|
493
CommScope
COMM
$3.59B
| $135M | 0.03% |
4,738,699
-2,705,766
| -36% | -$77.2M |
|
|
NGLS
494
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $135M | 0.03% |
3,268,254
+1,126,338
| +53% | +$46.6M |
|
495
AutoNation
AN
$8.42B
| $135M | 0.03% |
2,095,581
+814,519
| +64% | +$52.4M |
|
496
Cincinnati Financial
CINF
$23.8B
| $134M | 0.03% |
2,523,678
+1,425
| +0.1% | +$75.9K |
|
|
RTN
497
DELISTED
Raytheon Company
RTN
| $134M | 0.03% |
1,226,392
-273,714
| -18% | -$29.9M |
|
498
Old Dominion Freight Line
ODFL
$30.7B
| $134M | 0.03% |
5,193,639
-486,510
| -9% | -$12.5M |
|
|
EEP
499
DELISTED
Enbridge Energy Partners
EEP
| $133M | 0.03% |
3,705,463
+594,958
| +19% | +$21.4M |
|
|
N
500
DELISTED
Netsuite Inc
N
| $133M | 0.03% |
1,433,314
+520,885
| +57% | +$48.3M |
|