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 | |
|---|---|---|---|---|---|---|
576
Technology Select Sector SPDR Fund
XLK
$84.7B
| $103M | 0.02% |
2,493,506
+334,661
| +16% | +$13.8M |
|
577
Invesco QQQ Trust
QQQ
$369B
| $103M | 0.02% |
998,281
-255,988
| -20% | -$26.4M |
|
578
Idexx Laboratories
IDXX
$52.2B
| $103M | 0.02% |
1,385,938
-295,310
| -18% | -$21.9M |
|
|
NGLS
579
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $103M | 0.02% |
2,141,916
+888,112
| +71% | +$42.5M |
|
580
Outfront Media
OUT
$3.17B
| $103M | 0.02% |
3,880,641
-642,344
| -14% | -$17M |
|
581
Toronto Dominion Bank
TD
$128B
| $102M | 0.02% |
2,126,646
-121,770
| -5% | -$5.82M |
|
582
GSK
GSK
$82.1B
| $102M | 0.02% |
1,901,645
+384,166
| +25% | +$20.5M |
|
583
Agilent Technologies
A
$36.3B
| $101M | 0.02% |
2,471,352
-4,198,916
| -63% | -$172M |
|
584
Southern Company
SO
$100B
| $101M | 0.02% |
2,057,208
+149,573
| +8% | +$7.35M |
|
|
WPZ
585
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $101M | 0.02% |
2,396,079
-930,579
| -28% | -$39.2M |
|
586
Viatris
VTRS
$12.2B
| $100M | 0.02% |
1,773,620
-260,514
| -13% | -$14.7M |
|
587
CEMIG Preferred Shares
CIG
$5.78B
| $99.8M | 0.02% |
39,379,400
+14,106,871
| +56% | +$35.7M |
|
|
N
588
DELISTED
Netsuite Inc
N
| $99.6M | 0.02% |
912,429
+513,455
| +129% | +$56.1M |
|
|
HNT
589
DELISTED
HEALTH NET INC
HNT
| $99.5M | 0.02% |
1,859,346
+144,963
| +8% | +$7.76M |
|
590
SITE Centers
SITC
$476M
| $99.4M | 0.02% |
4,202,441
-4,012,958
| -49% | -$94.9M |
|
591
Sunstone Hotel Investors
SHO
$1.79B
| $99.2M | 0.02% |
6,006,356
+297,245
| +5% | +$4.91M |
|
592
NetEase
NTES
$91.1B
| $99M | 0.02% |
4,994,760
+99,660
| +2% | +$1.98M |
|
593
Standard BioTools
LAB
$520M
| $98.9M | 0.02% |
2,931,614
+411,720
| +16% | +$13.9M |
|
594
Pool Corp
POOL
$12.5B
| $98.7M | 0.02% |
1,556,151
-116,116
| -7% | -$7.37M |
|
|
SPLK
595
DELISTED
Splunk Inc
SPLK
| $98.7M | 0.02% |
1,674,615
+147,260
| +10% | +$8.68M |
|
596
ProAssurance
PRA
$1.22B
| $98.3M | 0.02% |
2,176,491
-194,149
| -8% | -$8.77M |
|
597
Lockheed Martin
LMT
$107B
| $97.5M | 0.02% |
506,339
-168,311
| -25% | -$32.4M |
|
598
Wolverine World Wide
WWW
$2.56B
| $97.2M | 0.02% |
3,297,331
-411,935
| -11% | -$12.1M |
|
599
Vanguard Total Stock Market ETF
VTI
$530B
| $96.9M | 0.02% |
914,262
+34,233
| +4% | +$3.63M |
|
|
BEE
600
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $96.8M | 0.02% |
7,319,552
+4,850,865
| +196% | +$64.2M |
|