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 |
Meta Platforms (Facebook)
META
|
+$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$906M |
| 3 |
Johnson & Johnson
JNJ
|
+$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$430M |
| 5 |
Freeport-McMoran
FCX
|
+$423M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$789M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$725M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$709M |
| 4 |
Schlumberger
SLB
|
+$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Methanex
MEOH
$2.98B
| $97.4M | 0.03% |
1,899,319
+67,946
| +4% | +$3.48M |
|
527
Dominion Energy
D
$50.7B
| $97.3M | 0.03% |
1,557,161
-642,015
| -29% | -$40.1M |
|
|
BWP
528
DELISTED
Boardwalk Pipeline Partners
BWP
| $96.7M | 0.03% |
3,182,553
-164,177
| -5% | -$4.99M |
|
|
RHT
529
DELISTED
Red Hat Inc
RHT
| $95.7M | 0.03% |
2,074,722
-406,351
| -16% | -$18.7M |
|
530
Fomento Económico Mexicano
FMX
$30.1B
| $95.7M | 0.03% |
985,451
-545,944
| -36% | -$53M |
|
531
United Airlines
UAL
$34.8B
| $95.6M | 0.03% |
3,113,854
+646,699
| +26% | +$19.9M |
|
|
CSC
532
DELISTED
Computer Sciences
CSC
| $95.6M | 0.03% |
4,384,984
+277,190
| +7% | +$6.04M |
|
533
NorthWestern Energy
NWE
$3.47B
| $95.1M | 0.03% |
2,116,510
+66,104
| +3% | +$2.97M |
|
|
TIVO
534
DELISTED
Tivo Inc
TIVO
| $94.9M | 0.03% |
4,951,931
+2,135,994
| +76% | +$40.9M |
|
535
Pool Corp
POOL
$11.9B
| $94.5M | 0.03% |
1,685,508
+213,941
| +15% | +$12M |
|
|
CMCSK
536
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $93.8M | 0.03% |
2,163,598
+179,401
| +9% | +$7.78M |
|
537
Wolverine World Wide
WWW
$2.51B
| $93.8M | 0.03% |
3,221,000
-666,420
| -17% | -$19.4M |
|
538
TripAdvisor
TRIP
$2.06B
| $93.7M | 0.03% |
1,235,631
-737,205
| -37% | -$55.9M |
|
539
TE Connectivity
TEL
$62.2B
| $93.5M | 0.03% |
1,804,877
+231,851
| +15% | +$12M |
|
540
Brown-Forman Class B
BF.B
$12.9B
| $93.3M | 0.03% |
4,277,928
-1,261,000
| -23% | -$27.5M |
|
|
NGLS
541
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $93.2M | 0.03% |
1,811,367
+3,553
| +0.2% | +$183K |
|
542
Vale
VALE
$44.8B
| $93.2M | 0.03% |
5,970,008
+2,589,052
| +77% | +$40.4M |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $93.1M | 0.03% |
1,151,090
+150,135
| +15% | +$12.1M |
|
544
Darden Restaurants
DRI
$24.7B
| $92.6M | 0.03% |
2,237,191
-181,149
| -7% | -$7.5M |
|
|
APL
545
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $92.5M | 0.03% |
2,382,890
+418,324
| +21% | +$16.2M |
|
546
Pentair
PNR
$17.9B
| $92.1M | 0.03% |
2,112,233
+687,946
| +48% | +$30M |
|
547
iShares S&P 500 Growth ETF
IVW
$65B
| $91.6M | 0.03% |
4,101,076
+2,584,924
| +170% | +$57.7M |
|
548
Viatris
VTRS
$11.9B
| $91.6M | 0.03% |
2,398,903
-330,713
| -12% | -$12.6M |
|
549
J.M. Smucker
SJM
$11.7B
| $91.5M | 0.03% |
870,903
-481,357
| -36% | -$50.6M |
|
550
Cenovus Energy
CVE
$30.7B
| $91.2M | 0.03% |
3,055,051
+321,362
| +12% | +$9.59M |
|