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 | |
|---|---|---|---|---|---|---|
|
INVX
501
Innovex International, Inc.
INVX
$1.16B
| $94.2M | 0.03% |
+1,043,818
| New | +$94.2M |
|
502
HSBC
HSBC
$227B
| $94.2M | 0.03% |
+2,106,391
| New | +$94.2M |
|
|
LIFE
503
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $93.6M | 0.03% |
+1,265,193
| New | +$93.6M |
|
504
Paychex
PAYX
$48.7B
| $92.9M | 0.03% |
+2,544,432
| New | +$92.9M |
|
|
UN
505
DELISTED
Unilever NV New York Registry Shares
UN
| $92.8M | 0.03% |
+2,360,994
| New | +$92.8M |
|
506
Cheniere Energy
LNG
$51.8B
| $92.4M | 0.03% |
+3,329,113
| New | +$92.4M |
|
|
FON
507
DELISTED
SPRINT CORP FON COM
FON
| $92.3M | 0.03% |
+13,142,812
| New | +$92.3M |
|
508
Genesis Energy
GEL
$2.03B
| $91.6M | 0.03% |
+1,768,194
| New | +$91.6M |
|
509
Old Dominion Freight Line
ODFL
$31.7B
| $91.4M | 0.03% |
+6,591,630
| New | +$91.4M |
|
|
NGLS
510
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $91.2M | 0.03% |
+1,807,814
| New | +$91.2M |
|
|
SRCL
511
DELISTED
Stericycle Inc
SRCL
| $91.2M | 0.03% |
+825,561
| New | +$91.2M |
|
512
International Flavors & Fragrances
IFF
$16.9B
| $91.2M | 0.03% |
+1,212,863
| New | +$91.2M |
|
|
AXE
513
DELISTED
Anixter International Inc
AXE
| $90.7M | 0.03% |
+1,196,701
| New | +$90.7M |
|
514
TEGNA Inc
TGNA
$3.38B
| $90.6M | 0.03% |
+7,077,863
| New | +$90.6M |
|
515
NVR
NVR
$23.5B
| $90.5M | 0.03% |
+98,168
| New | +$90.5M |
|
516
Southwest Airlines
LUV
$16.5B
| $90.3M | 0.03% |
+7,002,218
| New | +$90.3M |
|
517
Range Resources
RRC
$8.27B
| $90M | 0.03% |
+1,164,028
| New | +$90M |
|
|
AET
518
DELISTED
Aetna Inc
AET
| $89.9M | 0.03% |
+1,415,548
| New | +$89.9M |
|
519
International Paper
IP
$25.7B
| $89.9M | 0.03% |
+2,172,548
| New | +$89.9M |
|
520
Nucor
NUE
$33.8B
| $89.7M | 0.03% |
+2,070,814
| New | +$89.7M |
|
|
WPZ
521
DELISTED
Williams Partners L.P.
WPZ
| $88.4M | 0.03% |
+1,967,065
| New | +$88.4M |
|
|
OPEN
522
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $88.3M | 0.03% |
+1,380,069
| New | +$88.3M |
|
523
Toronto Dominion Bank
TD
$127B
| $88.2M | 0.03% |
+2,195,992
| New | +$88.2M |
|
|
TRW
524
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $88.2M | 0.03% |
+1,327,928
| New | +$88.2M |
|
525
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $87M | 0.03% |
+675,000
| New | +$87M |
|