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 | |
|---|---|---|---|---|---|---|
|
CMCSK
551
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $78.7M | 0.03% |
+1,984,197
| New | +$78.7M |
|
552
Methanex
MEOH
$2.99B
| $78.4M | 0.03% |
+1,831,373
| New | +$78.4M |
|
|
NE
553
DELISTED
Noble Corporation
NE
| $78.2M | 0.02% |
+2,380,063
| New | +$78.2M |
|
554
Cenovus Energy
CVE
$28.7B
| $78M | 0.02% |
+2,733,689
| New | +$78M |
|
555
Weyerhaeuser
WY
$18.9B
| $77.5M | 0.02% |
+2,721,414
| New | +$77.5M |
|
556
United Airlines
UAL
$34.5B
| $77.2M | 0.02% |
+2,467,155
| New | +$77.2M |
|
557
Newmont
NEM
$83.7B
| $77.1M | 0.02% |
+2,575,337
| New | +$77.1M |
|
558
Pool Corp
POOL
$12.4B
| $77.1M | 0.02% |
+1,471,567
| New | +$77.1M |
|
559
Best Buy
BBY
$16.1B
| $76.9M | 0.02% |
+2,813,015
| New | +$76.9M |
|
560
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $76.4M | 0.02% |
+906,215
| New | +$76.4M |
|
561
Rayonier
RYN
$4.12B
| $76.1M | 0.02% |
+1,933,867
| New | +$76.1M |
|
562
Palo Alto Networks
PANW
$130B
| $76M | 0.02% |
+10,812,228
| New | +$76M |
|
563
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $75.9M | 0.02% |
+1,570,302
| New | +$75.9M |
|
564
GameStop
GME
$10.1B
| $75.9M | 0.02% |
+7,221,556
| New | +$75.9M |
|
|
CSC
565
DELISTED
Computer Sciences
CSC
| $75.8M | 0.02% |
+4,107,794
| New | +$75.8M |
|
566
Watsco
WSO
$16.6B
| $75.5M | 0.02% |
+899,784
| New | +$75.5M |
|
567
Exelon
EXC
$43.9B
| $75.1M | 0.02% |
+3,409,972
| New | +$75.1M |
|
|
APL
568
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $75M | 0.02% |
+1,964,566
| New | +$75M |
|
|
RDS.A
569
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $75M | 0.02% |
+1,175,456
| New | +$75M |
|
|
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
| $75M | 0.02% |
+19,448
| New | +$75M |
|
571
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $74.9M | 0.02% |
+1,665,160
| New | +$74.9M |
|
572
Akamai
AKAM
$11.3B
| $74.8M | 0.02% |
+1,759,076
| New | +$74.8M |
|
|
ARUN
573
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $74.8M | 0.02% |
+4,872,810
| New | +$74.8M |
|
|
NS
574
DELISTED
NuStar Energy L.P.
NS
| $74.7M | 0.02% |
+1,636,543
| New | +$74.7M |
|
|
DELL
575
DELISTED
DELL INC
DELL
| $74.5M | 0.02% |
+5,592,163
| New | +$74.5M |
|