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 | |
|---|---|---|---|---|---|---|
676
Rio Tinto
RIO
$101B
| $55.8M | 0.02% |
+1,357,475
| New | +$55.8M |
|
677
Molson Coors Class B
TAP
$9.78B
| $55.7M | 0.02% |
+1,163,069
| New | +$55.7M |
|
678
Waste Management
WM
$88.3B
| $55.4M | 0.02% |
+1,374,032
| New | +$55.4M |
|
|
PEI
679
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $55.3M | 0.02% |
+195,148
| New | +$55.3M |
|
680
MGM Resorts International
MGM
$9.8B
| $55.2M | 0.02% |
+3,735,108
| New | +$55.2M |
|
681
Pentair
PNR
$17.9B
| $55.2M | 0.02% |
+1,424,287
| New | +$55.2M |
|
682
Aptiv
APTV
$17.9B
| $54.9M | 0.02% |
+1,082,484
| New | +$54.9M |
|
|
WWAV
683
DELISTED
The WhiteWave Foods Company
WWAV
| $54.8M | 0.02% |
+3,371,010
| New | +$54.8M |
|
|
TCP
684
DELISTED
TC Pipelines LP
TCP
| $54.6M | 0.02% |
+1,131,304
| New | +$54.6M |
|
685
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $54.6M | 0.02% |
+1,854,833
| New | +$54.6M |
|
686
iShares Biotechnology ETF
IBB
$5.73B
| $54.5M | 0.02% |
+940,983
| New | +$54.5M |
|
687
CNO Financial Group
CNO
$3.82B
| $54.2M | 0.02% |
+4,178,731
| New | +$54.2M |
|
|
OCR
688
DELISTED
OMNICARE INC
OCR
| $53.9M | 0.02% |
+1,129,617
| New | +$53.9M |
|
|
TGP
689
DELISTED
Teekay LNG Partners L.P.
TGP
| $53.2M | 0.02% |
+1,217,385
| New | +$53.2M |
|
690
Emcor
EME
$27.9B
| $52.9M | 0.02% |
+1,302,314
| New | +$52.9M |
|
691
PLDT
PHI
$4.21B
| $52.6M | 0.02% |
+775,611
| New | +$52.6M |
|
692
H&R Block
HRB
$6.89B
| $52.2M | 0.02% |
+1,879,702
| New | +$52.2M |
|
693
Worthington Enterprises
WOR
$3.15B
| $52M | 0.02% |
+2,660,753
| New | +$52M |
|
|
TCO
694
DELISTED
Taubman Centers Inc.
TCO
| $51.8M | 0.02% |
+688,640
| New | +$51.8M |
|
|
LHO
695
DELISTED
LaSalle Hotel Properties
LHO
| $51.7M | 0.02% |
+2,094,364
| New | +$51.7M |
|
|
RAI
696
DELISTED
Reynolds American Inc
RAI
| $51.7M | 0.02% |
+2,135,750
| New | +$51.7M |
|
|
DCT
697
DELISTED
DCT Industrial Trust Inc.
DCT
| $51.2M | 0.02% |
+1,789,991
| New | +$51.2M |
|
698
Travel + Leisure Co
TNL
$4.04B
| $50.9M | 0.02% |
+1,970,697
| New | +$50.9M |
|
699
Insulet
PODD
$24.8B
| $50.9M | 0.02% |
+1,619,045
| New | +$50.9M |
|
|
SEP
700
DELISTED
Spectra Engy Parters Lp
SEP
| $50.7M | 0.02% |
+1,101,670
| New | +$50.7M |
|