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
|
+$2.63B |
| 2 |
Occidental Petroleum
OXY
|
+$937M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$717M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$645M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.51B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$945M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$865M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$761M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$560M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Real Estate ETF
VNQ
$34.4B
| $114M | 0.03% |
1,401,487
-3,264,934
| -70% | -$264M |
|
552
Insulet
PODD
$24.8B
| $113M | 0.03% |
2,454,277
+4,604
| +0.2% | +$212K |
|
553
Tyson Foods
TSN
$19.9B
| $113M | 0.03% |
2,819,270
-87,438
| -3% | -$3.51M |
|
554
Dillards
DDS
$8.87B
| $112M | 0.03% |
898,269
-57,522
| -6% | -$7.2M |
|
555
American Tower
AMT
$91.1B
| $112M | 0.03% |
1,134,074
+47,035
| +4% | +$4.65M |
|
556
Williams Companies
WMB
$70.3B
| $112M | 0.03% |
2,489,445
-5,324,306
| -68% | -$239M |
|
|
HR
557
DELISTED
Healthcare Realty Trust Incorporated
HR
| $111M | 0.03% |
4,064,612
+401,849
| +11% | +$11M |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $110M | 0.03% |
839,133
-248,309
| -23% | -$32.5M |
|
559
Canadian National Railway
CNI
$58.2B
| $110M | 0.03% |
1,594,780
+127,118
| +9% | +$8.76M |
|
560
Thermo Fisher Scientific
TMO
$182B
| $110M | 0.03% |
875,300
-119,547
| -12% | -$15M |
|
|
TRW
561
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $109M | 0.03% |
1,063,304
-53,186
| -5% | -$5.47M |
|
|
NVDQ
562
DELISTED
Novadaq Technologies Inc.
NVDQ
| $109M | 0.02% |
6,536,278
+313,746
| +5% | +$5.21M |
|
563
Ross Stores
ROST
$48.7B
| $108M | 0.02% |
2,290,300
-1,939,880
| -46% | -$91.4M |
|
564
NorthWestern Energy
NWE
$3.48B
| $108M | 0.02% |
1,900,283
-21,138
| -1% | -$1.2M |
|
565
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $107M | 0.02% |
2,639,617
+423,168
| +19% | +$17.2M |
|
566
FedEx
FDX
$53.3B
| $107M | 0.02% |
618,293
-21,889
| -3% | -$3.8M |
|
567
Essent Group
ESNT
$6.21B
| $107M | 0.02% |
4,149,661
-549,543
| -12% | -$14.1M |
|
|
WRI
568
DELISTED
Weingarten Realty Investors
WRI
| $106M | 0.02% |
3,032,548
-1,272,125
| -30% | -$44.4M |
|
569
Brookfield
BN
$99B
| $106M | 0.02% |
6,013,204
+911,514
| +18% | +$16M |
|
570
EastGroup Properties
EGP
$8.8B
| $106M | 0.02% |
1,667,723
+95,799
| +6% | +$6.07M |
|
|
CMCSK
571
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $105M | 0.02% |
1,820,984
-698,120
| -28% | -$40.2M |
|
572
Pitney Bowes
PBI
$2.02B
| $105M | 0.02% |
4,289,298
+283,435
| +7% | +$6.91M |
|
573
iShares Select Dividend ETF
DVY
$20.7B
| $104M | 0.02% |
1,311,851
+52,132
| +4% | +$4.14M |
|
574
COPT Defense Properties
CDP
$3.44B
| $104M | 0.02% |
3,657,383
-1,980,437
| -35% | -$56.2M |
|
575
Embraer
ERJ
$11B
| $103M | 0.02% |
2,799,018
-573,344
| -17% | -$21.1M |
|