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 | |
|---|---|---|---|---|---|---|
|
B
601
Barrick Mining Corporation
B
$49.7B
| $96.7M | 0.02% |
8,998,770
+2,269,473
| +34% | +$24.4M |
|
|
RDS.A
602
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $96.2M | 0.02% |
1,436,173
-16,438
| -1% | -$1.1M |
|
|
BIG
603
DELISTED
Big Lots, Inc.
BIG
| $95.6M | 0.02% |
2,388,510
+1,023,153
| +75% | +$40.9M |
|
604
Treehouse Foods
THS
$898M
| $95.2M | 0.02% |
1,113,206
+3,632
| +0.3% | +$311K |
|
605
Aecom
ACM
$16.5B
| $95M | 0.02% |
3,128,820
+1,050,938
| +51% | +$31.9M |
|
606
Toro Company
TTC
$7.71B
| $94.9M | 0.02% |
2,974,806
+115,214
| +4% | +$3.68M |
|
607
Xylem
XYL
$33.5B
| $94.4M | 0.02% |
2,480,847
+104,669
| +4% | +$3.98M |
|
608
Huntington Ingalls Industries
HII
$10.5B
| $94.1M | 0.02% |
836,506
+98,650
| +13% | +$11.1M |
|
609
Bunge Global
BG
$16.8B
| $93.8M | 0.02% |
1,031,309
+27,088
| +3% | +$2.46M |
|
610
Public Service Enterprise Group
PEG
$39.9B
| $93.3M | 0.02% |
2,252,788
+1,242,138
| +123% | +$51.4M |
|
611
Herc Holdings
HRI
$4.44B
| $92.4M | 0.02% |
1,234,597
+883,474
| +252% | +$66.1M |
|
612
NVR
NVR
$22.9B
| $91.8M | 0.02% |
71,991
+20,655
| +40% | +$26.3M |
|
613
iShares MSCI Taiwan ETF
EWT
$6.4B
| $91.8M | 0.02% |
3,036,236
+1,477,484
| +95% | +$44.6M |
|
614
iShares Gold Trust
IAU
$53.3B
| $91.6M | 0.02% |
4,002,757
-13,064
| -0.3% | -$299K |
|
615
Waste Management
WM
$88.3B
| $91.5M | 0.02% |
1,782,675
-126,875
| -7% | -$6.51M |
|
616
Kellanova
K
$27.6B
| $91.3M | 0.02% |
1,485,542
-532,919
| -26% | -$32.7M |
|
|
ICON
617
DELISTED
Iconix Brand Group, Inc.
ICON
| $91.2M | 0.02% |
269,956
+61,291
| +29% | +$20.7M |
|
618
Associated Banc-Corp
ASB
$4.34B
| $91M | 0.02% |
4,883,603
-190,001
| -4% | -$3.54M |
|
|
PKY
619
DELISTED
Parkway, Inc.
PKY
| $90.9M | 0.02% |
4,941,750
+100,911
| +2% | +$1.86M |
|
620
Jazz Pharmaceuticals
JAZZ
$7.8B
| $90.8M | 0.02% |
554,674
+137,680
| +33% | +$22.5M |
|
|
CSC
621
DELISTED
Computer Sciences
CSC
| $90.8M | 0.02% |
3,416,320
+1,067,591
| +45% | +$28.4M |
|
|
ATVI
622
DELISTED
Activision Blizzard Inc.
ATVI
| $90.5M | 0.02% |
4,492,124
-81,951
| -2% | -$1.65M |
|
623
Dana Inc
DAN
$2.7B
| $90.2M | 0.02% |
4,150,104
-42,767
| -1% | -$930K |
|
624
Ingredion
INGR
$8.16B
| $90M | 0.02% |
1,060,954
+385,291
| +57% | +$32.7M |
|
625
TE Connectivity
TEL
$61.7B
| $89.7M | 0.02% |
1,418,735
+421,989
| +42% | +$26.7M |
|