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 | |
|---|---|---|---|---|---|---|
|
PVR
526
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $86.4M | 0.03% |
+3,163,100
| New | +$86.4M |
|
|
SNDK
527
DELISTED
SANDISK CORP
SNDK
| $85.8M | 0.03% |
+1,403,841
| New | +$85.8M |
|
528
Conagra Brands
CAG
$9.23B
| $85M | 0.03% |
+3,125,904
| New | +$85M |
|
529
Suburban Propane Partners
SPH
$1.2B
| $84.9M | 0.03% |
+1,828,414
| New | +$84.9M |
|
530
Tapestry
TPR
$21.7B
| $84.8M | 0.03% |
+1,484,995
| New | +$84.8M |
|
531
Viatris
VTRS
$12.2B
| $84.7M | 0.03% |
+2,729,616
| New | +$84.7M |
|
|
RTN
532
DELISTED
Raytheon Company
RTN
| $84.2M | 0.03% |
+1,272,968
| New | +$84.2M |
|
533
Intuit
INTU
$188B
| $83.9M | 0.03% |
+1,375,004
| New | +$83.9M |
|
534
Workday
WDAY
$61.7B
| $83.4M | 0.03% |
+1,300,597
| New | +$83.4M |
|
535
Omnicom Group
OMC
$15.4B
| $83.3M | 0.03% |
+1,325,648
| New | +$83.3M |
|
536
American Eagle Outfitters
AEO
$3.26B
| $82.7M | 0.03% |
+4,531,067
| New | +$82.7M |
|
|
ONIT
537
Onity Group Inc.
ONIT
$341M
| $82.5M | 0.03% |
+133,406
| New | +$82.5M |
|
538
Baidu
BIDU
$35.1B
| $82.4M | 0.03% |
+870,905
| New | +$82.4M |
|
539
Sanofi
SNY
$113B
| $82.3M | 0.03% |
+1,597,101
| New | +$82.3M |
|
540
Sysco
SYY
$39.4B
| $82.2M | 0.03% |
+2,405,839
| New | +$82.2M |
|
541
NorthWestern Energy
NWE
$3.56B
| $81.8M | 0.03% |
+2,050,406
| New | +$81.8M |
|
|
EQY
542
DELISTED
Equity One
EQY
| $81.4M | 0.03% |
+3,598,573
| New | +$81.4M |
|
543
ON Semiconductor
ON
$20.1B
| $81.4M | 0.03% |
+10,073,875
| New | +$81.4M |
|
|
SE
544
DELISTED
Spectra Energy Corp Wi
SE
| $81.3M | 0.03% |
+2,359,070
| New | +$81.3M |
|
545
Parker-Hannifin
PH
$96.1B
| $81.3M | 0.03% |
+851,967
| New | +$81.3M |
|
|
CBD
546
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $81.1M | 0.03% |
+1,783,684
| New | +$81.1M |
|
547
iShares Select Dividend ETF
DVY
$20.8B
| $80.8M | 0.03% |
+1,262,139
| New | +$80.8M |
|
|
AHD
548
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $80.2M | 0.03% |
+1,637,767
| New | +$80.2M |
|
|
POT
549
DELISTED
Potash Corp Of Saskatchewan
POT
| $79.7M | 0.03% |
+2,090,405
| New | +$79.7M |
|
550
D.R. Horton
DHI
$54.2B
| $79M | 0.03% |
+3,714,139
| New | +$79M |
|