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
|
+$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$467M |
| 3 |
Royal Caribbean
RCL
|
+$457M |
| 4 |
Eastman Chemical
EMN
|
+$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
+$781M |
| 3 |
Apple
AAPL
|
+$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$721M |
| 5 |
Cognizant
CTSH
|
+$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.9B
| $117M | 0.03% |
12,261,849
+2,545,124
| +26% | +$24.3M |
|
477
Fomento Económico Mexicano
FMX
$30.1B
| $115M | 0.03% |
1,192,875
+480,325
| +67% | +$46.3M |
|
478
Ryanair
RYAAY
$31.7B
| $114M | 0.03% |
3,313,445
-344,133
| -9% | -$11.8M |
|
|
LM
479
DELISTED
Legg Mason, Inc.
LM
| $113M | 0.03% |
3,271,285
-2,149,072
| -40% | -$74.5M |
|
480
Banco Santander Chile
BSAC
$11.9B
| $113M | 0.03% |
5,842,651
+357,037
| +7% | +$6.91M |
|
481
Aecom
ACM
$16.8B
| $112M | 0.03% |
3,648,310
+354,408
| +11% | +$10.9M |
|
|
X
482
DELISTED
US Steel
X
| $112M | 0.03% |
6,998,792
-16,417,267
| -70% | -$263M |
|
483
Vodafone
VOD
$28.6B
| $112M | 0.03% |
3,497,455
+338,394
| +11% | +$10.8M |
|
484
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $112M | 0.03% |
1,916,454
+1,897,004
| +9,753% | +$111M |
|
485
Voya Financial
VOYA
$7.3B
| $109M | 0.03% |
3,669,030
+1,632,870
| +80% | +$48.6M |
|
486
Cullen/Frost Bankers
CFR
$8.34B
| $108M | 0.03% |
1,962,459
-46,012
| -2% | -$2.54M |
|
487
Novartis
NVS
$249B
| $108M | 0.03% |
1,658,437
+143,110
| +9% | +$9.29M |
|
488
Ingredion
INGR
$8.22B
| $107M | 0.03% |
1,000,634
-32,087
| -3% | -$3.43M |
|
489
Post Holdings
POST
$5.77B
| $106M | 0.03% |
2,360,917
-16,842
| -0.7% | -$758K |
|
490
Albemarle
ALB
$8.54B
| $105M | 0.03% |
1,649,112
-1,539,225
| -48% | -$98.4M |
|
|
TMX
491
DELISTED
Terminix Global Holdings, Inc.
TMX
| $105M | 0.03% |
4,170,157
-232,440
| -5% | -$5.87M |
|
492
Stryker
SYK
$150B
| $105M | 0.03% |
974,047
-11,271
| -1% | -$1.21M |
|
493
Canadian National Railway
CNI
$59.5B
| $104M | 0.03% |
1,657,440
+199,288
| +14% | +$12.4M |
|
|
TTM
494
DELISTED
Tata Motors Limited
TTM
| $103M | 0.03% |
3,546,630
-2,493,198
| -41% | -$72.4M |
|
|
WPZ
495
DELISTED
Williams Partners L.P.
WPZ
| $103M | 0.03% |
5,017,937
-1,756,980
| -26% | -$35.9M |
|
|
DRE
496
DELISTED
Duke Realty Corp.
DRE
| $102M | 0.03% |
4,537,954
-1,832,676
| -29% | -$41.3M |
|
497
BCE
BCE
$22.7B
| $101M | 0.03% |
2,214,336
+66,418
| +3% | +$3.02M |
|
|
EMC
498
DELISTED
EMC CORPORATION
EMC
| $101M | 0.03% |
3,777,714
+263,106
| +7% | +$7.01M |
|
|
IOC
499
DELISTED
Interoil Corporation
IOC
| $98.9M | 0.03% |
3,106,604
+34,935
| +1% | +$1.11M |
|
500
RPM International
RPM
$16.1B
| $98.7M | 0.03% |
2,085,491
+288,905
| +16% | +$13.7M |
|