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 | |
|---|---|---|---|---|---|---|
626
Newmont
NEM
$83.4B
| $89.6M | 0.02% |
4,739,513
+3,131,287
| +195% | +$59.2M |
|
|
EVHC
627
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $89.2M | 0.02% |
858,377
+154,569
| +22% | +$16.1M |
|
628
Lincoln National
LNC
$7.9B
| $89.1M | 0.02% |
1,545,000
-184,236
| -11% | -$10.6M |
|
629
International Flavors & Fragrances
IFF
$17B
| $88.6M | 0.02% |
874,454
+42,371
| +5% | +$4.29M |
|
630
Zimmer Biomet
ZBH
$20.7B
| $88.3M | 0.02% |
801,979
-90,434
| -10% | -$9.96M |
|
631
AptarGroup
ATR
$9.11B
| $87.9M | 0.02% |
1,314,652
+88,780
| +7% | +$5.93M |
|
|
FL
632
DELISTED
Foot Locker
FL
| $87.5M | 0.02% |
1,556,947
+175,302
| +13% | +$9.85M |
|
|
ENDP
633
DELISTED
Endo International plc
ENDP
| $87.3M | 0.02% |
1,210,463
+730,274
| +152% | +$52.7M |
|
634
Banco Santander Chile
BSAC
$11.9B
| $87.1M | 0.02% |
4,416,584
-1,579,078
| -26% | -$31.1M |
|
635
Intuit
INTU
$187B
| $86.6M | 0.02% |
939,346
+222,424
| +31% | +$20.5M |
|
|
POT
636
DELISTED
Potash Corp Of Saskatchewan
POT
| $86.4M | 0.02% |
2,446,665
-474,355
| -16% | -$16.8M |
|
637
Parker-Hannifin
PH
$95.7B
| $86.4M | 0.02% |
669,692
-97,152
| -13% | -$12.5M |
|
638
British American Tobacco
BTI
$123B
| $86.3M | 0.02% |
1,600,990
-131,526
| -8% | -$7.09M |
|
639
Digital Realty Trust
DLR
$55.9B
| $86M | 0.02% |
1,296,886
-67,640
| -5% | -$4.48M |
|
|
TYC
640
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $84.9M | 0.02% |
1,848,965
+299,500
| +19% | +$13.8M |
|
641
A.O. Smith
AOS
$10.4B
| $84.8M | 0.02% |
3,005,160
+303,742
| +11% | +$8.57M |
|
642
Interpublic Group of Companies
IPG
$9.89B
| $84.7M | 0.02% |
4,077,183
+51,345
| +1% | +$1.07M |
|
643
H&R Block
HRB
$6.97B
| $84.6M | 0.02% |
2,512,901
+304,978
| +14% | +$10.3M |
|
644
Aflac
AFL
$56.9B
| $84.6M | 0.02% |
2,768,772
-784,498
| -22% | -$24M |
|
645
Sanofi
SNY
$116B
| $84.5M | 0.02% |
1,852,472
-168,809
| -8% | -$7.7M |
|
646
VanEck Semiconductor ETF
SMH
$28.2B
| $84.4M | 0.02% |
3,089,630
-619,868
| -17% | -$16.9M |
|
647
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $84.2M | 0.02% |
767,654
-315,278
| -29% | -$34.6M |
|
648
NRG Energy
NRG
$29.5B
| $84M | 0.02% |
3,116,447
+2,608,791
| +514% | +$70.3M |
|
|
MWIV
649
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $83.8M | 0.02% |
493,364
+3,502
| +0.7% | +$595K |
|
650
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $83.5M | 0.02% |
988,864
+13,327
| +1% | +$1.13M |
|