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 | |
|---|---|---|---|---|---|---|
576
ICICI Bank
IBN
$114B
| $74.5M | 0.02% |
+10,713,126
| New | +$74.5M |
|
|
XEC
577
DELISTED
CIMAREX ENERGY CO
XEC
| $74.5M | 0.02% |
+1,145,748
| New | +$74.5M |
|
578
Campbell Soup
CPB
$10.1B
| $74.2M | 0.02% |
+1,656,522
| New | +$74.2M |
|
|
SWI
579
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $73.9M | 0.02% |
+1,905,273
| New | +$73.9M |
|
580
Republic Services
RSG
$71.1B
| $73.9M | 0.02% |
+2,178,022
| New | +$73.9M |
|
581
EastGroup Properties
EGP
$8.88B
| $73.8M | 0.02% |
+1,311,420
| New | +$73.8M |
|
582
Telefônica Brasil
VIV
$20B
| $73.8M | 0.02% |
+3,233,694
| New | +$73.8M |
|
583
Cracker Barrel
CBRL
$1.14B
| $73.6M | 0.02% |
+777,125
| New | +$73.6M |
|
584
Idexx Laboratories
IDXX
$52.1B
| $73.4M | 0.02% |
+1,636,648
| New | +$73.4M |
|
|
IMPV
585
DELISTED
Imperva, Inc.
IMPV
| $73.3M | 0.02% |
+1,626,983
| New | +$73.3M |
|
586
America Movil
AMX
$59.1B
| $72.7M | 0.02% |
+3,342,579
| New | +$72.7M |
|
587
TE Connectivity
TEL
$61.5B
| $71.6M | 0.02% |
+1,573,026
| New | +$71.6M |
|
588
RLJ Lodging Trust
RLJ
$1.16B
| $71.6M | 0.02% |
+3,182,807
| New | +$71.6M |
|
589
Tractor Supply
TSCO
$31.5B
| $71.6M | 0.02% |
+6,088,350
| New | +$71.6M |
|
590
Quest Diagnostics
DGX
$20.3B
| $71.6M | 0.02% |
+1,180,244
| New | +$71.6M |
|
591
Vanguard Total Stock Market ETF
VTI
$529B
| $71.3M | 0.02% |
+862,310
| New | +$71.3M |
|
592
Portland General Electric
POR
$4.63B
| $71M | 0.02% |
+2,322,283
| New | +$71M |
|
|
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
| $70.9M | 0.02% |
+2,110,020
| New | +$70.9M |
|
594
CACI
CACI
$10.4B
| $70.6M | 0.02% |
+1,111,247
| New | +$70.6M |
|
595
CF Industries
CF
$13.6B
| $70.5M | 0.02% |
+2,055,865
| New | +$70.5M |
|
|
GNC
596
DELISTED
GNC Holdings, Inc.
GNC
| $70.4M | 0.02% |
+1,592,179
| New | +$70.4M |
|
597
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $70.4M | 0.02% |
+1,247,639
| New | +$70.4M |
|
598
Tesla
TSLA
$1.12T
| $70.3M | 0.02% |
+9,822,465
| New | +$70.3M |
|
599
Avery Dennison
AVY
$13B
| $70.3M | 0.02% |
+1,643,585
| New | +$70.3M |
|
|
SDRL
600
DELISTED
Seadrill Limited Common Stock
SDRL
| $70.1M | 0.02% |
+6,425
| New | +$70.1M |
|