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 | |
|---|---|---|---|---|---|---|
776
TotalEnergies
TTE
$133B
| $40.1M | 0.01% |
+823,890
| New | +$40.1M |
|
|
BLC
777
DELISTED
BELO CORP SER A
BLC
| $40.1M | 0.01% |
+2,875,851
| New | +$40.1M |
|
778
Crown Castle
CCI
$40.9B
| $40M | 0.01% |
+552,972
| New | +$40M |
|
779
Teleflex
TFX
$5.75B
| $39.9M | 0.01% |
+515,450
| New | +$39.9M |
|
780
Electronic Arts
EA
$42B
| $39.9M | 0.01% |
+1,736,300
| New | +$39.9M |
|
781
Martin Marietta Materials
MLM
$37.8B
| $39.7M | 0.01% |
+402,912
| New | +$39.7M |
|
|
PPL.PRW
782
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $39.5M | 0.01% |
+729,889
| New | +$39.5M |
|
|
GOLD
783
DELISTED
Randgold Resources Ltd
GOLD
| $39.3M | 0.01% |
+622,692
| New | +$39.3M |
|
|
UPL
784
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $39.2M | 0.01% |
+1,978,792
| New | +$39.2M |
|
785
Vanguard S&P 500 ETF
VOO
$732B
| $39.1M | 0.01% |
+266,877
| New | +$39.1M |
|
786
SITE Centers
SITC
$495M
| $39.1M | 0.01% |
+1,824,260
| New | +$39.1M |
|
787
Boston Scientific
BSX
$160B
| $39M | 0.01% |
+4,211,048
| New | +$39M |
|
788
Trex
TREX
$6.77B
| $38.9M | 0.01% |
+6,559,528
| New | +$38.9M |
|
|
SLH
789
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $38.6M | 0.01% |
+694,500
| New | +$38.6M |
|
|
TYPE
790
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $38.6M | 0.01% |
+1,520,162
| New | +$38.6M |
|
|
SVC
791
Service Properties Trust
SVC
$469M
| $38.6M | 0.01% |
+1,477,356
| New | +$38.6M |
|
792
Natural Resource Partners
NRP
$1.33B
| $38.5M | 0.01% |
+187,405
| New | +$38.5M |
|
793
Zimmer Biomet
ZBH
$20.7B
| $38.5M | 0.01% |
+528,775
| New | +$38.5M |
|
794
Alliance Resource Partners
ARLP
$2.92B
| $38.4M | 0.01% |
+1,088,436
| New | +$38.4M |
|
|
795
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $38.4M | 0.01% |
+32,128
| New | +$38.4M |
|
|
CAVM
796
DELISTED
Cavium, Inc.
CAVM
| $38.4M | 0.01% |
+1,084,460
| New | +$38.4M |
|
|
ABB
797
DELISTED
ABB Ltd.
ABB
| $38.3M | 0.01% |
+1,770,226
| New | +$38.3M |
|
|
EVEP
798
DELISTED
EV Energy Partners, L.P.
EVEP
| $38.3M | 0.01% |
+1,024,450
| New | +$38.3M |
|
|
WBMD
799
DELISTED
WebMD Health Corp.
WBMD
| $38.2M | 0.01% |
+1,301,208
| New | +$38.2M |
|
800
Omnicell
OMCL
$1.49B
| $38.2M | 0.01% |
+1,859,385
| New | +$38.2M |
|