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 | |
|---|---|---|---|---|---|---|
626
Patterson-UTI
PTEN
$2.16B
| $64.9M | 0.02% |
+3,351,150
| New | +$64.9M |
|
|
SIRO
627
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $64.5M | 0.02% |
+979,795
| New | +$64.5M |
|
628
Zoetis
ZTS
$67.3B
| $64.5M | 0.02% |
+2,087,229
| New | +$64.5M |
|
|
TIVO
629
DELISTED
Tivo Inc
TIVO
| $64.3M | 0.02% |
+2,815,937
| New | +$64.3M |
|
630
Ingredion
INGR
$8.24B
| $64.3M | 0.02% |
+979,752
| New | +$64.3M |
|
631
MillerKnoll
MLKN
$1.47B
| $64.2M | 0.02% |
+2,370,704
| New | +$64.2M |
|
632
PENN Entertainment
PENN
$2.93B
| $63.4M | 0.02% |
+5,302,443
| New | +$63.4M |
|
633
Rush Enterprises Class A
RUSHA
$4.52B
| $63.1M | 0.02% |
+5,738,945
| New | +$63.1M |
|
634
Toro Company
TTC
$7.96B
| $63.1M | 0.02% |
+2,779,854
| New | +$63.1M |
|
635
NetEase
NTES
$85B
| $62.9M | 0.02% |
+4,977,535
| New | +$62.9M |
|
636
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $62.5M | 0.02% |
+562,280
| New | +$62.5M |
|
|
AEL
637
DELISTED
American Equity Investment Life Holding Company
AEL
| $62.5M | 0.02% |
+3,980,860
| New | +$62.5M |
|
|
AVP
638
DELISTED
Avon Products, Inc.
AVP
| $62.2M | 0.02% |
+2,957,312
| New | +$62.2M |
|
639
Teradata
TDC
$2.01B
| $62.2M | 0.02% |
+1,237,485
| New | +$62.2M |
|
640
Ecolab
ECL
$78.1B
| $62M | 0.02% |
+727,919
| New | +$62M |
|
641
iShares MSCI Canada ETF
EWC
$3.24B
| $62M | 0.02% |
+2,369,172
| New | +$62M |
|
642
Telephone and Data Systems
TDS
$4.41B
| $61.9M | 0.02% |
+2,511,757
| New | +$61.9M |
|
643
AES
AES
$9.06B
| $61.9M | 0.02% |
+5,160,136
| New | +$61.9M |
|
644
AptarGroup
ATR
$9.11B
| $61.5M | 0.02% |
+1,113,566
| New | +$61.5M |
|
|
WX
645
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $61.3M | 0.02% |
+2,916,723
| New | +$61.3M |
|
|
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
| $61M | 0.02% |
+1,097,362
| New | +$61M |
|
647
Calumet Specialty Products
CLMT
$1.5B
| $60.8M | 0.02% |
+1,672,519
| New | +$60.8M |
|
|
HF
648
DELISTED
HFF Inc.
HF
| $60.6M | 0.02% |
+3,635,702
| New | +$60.6M |
|
|
WRI
649
DELISTED
Weingarten Realty Investors
WRI
| $60M | 0.02% |
+1,949,478
| New | +$60M |
|
650
Wabtec
WAB
$32.6B
| $59.5M | 0.02% |
+1,113,060
| New | +$59.5M |
|