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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $633M | 0.2% |
+25,513,632
| New | +$633M |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $632M | 0.2% |
+5,620,533
| New | +$632M |
|
103
Applied Materials
AMAT
$124B
| $628M | 0.2% |
+42,121,915
| New | +$628M |
|
104
KLA
KLAC
$111B
| $620M | 0.2% |
+11,116,951
| New | +$620M |
|
105
Goldman Sachs
GS
$221B
| $606M | 0.19% |
+4,007,583
| New | +$606M |
|
106
Xcel Energy
XEL
$42.8B
| $605M | 0.19% |
+21,362,334
| New | +$605M |
|
107
NiSource
NI
$19.7B
| $604M | 0.19% |
+21,098,927
| New | +$604M |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $601M | 0.19% |
+7,042,853
| New | +$601M |
|
109
Colgate-Palmolive
CL
$67.7B
| $596M | 0.19% |
+10,407,137
| New | +$596M |
|
110
Phillips 66
PSX
$52.8B
| $596M | 0.19% |
+10,119,688
| New | +$596M |
|
111
Simon Property Group
SPG
$58.7B
| $595M | 0.19% |
+3,770,779
| New | +$595M |
|
112
SPDR S&P Retail ETF
XRT
$428M
| $593M | 0.19% |
+7,742,909
| New | +$593M |
|
113
M&T Bank
MTB
$31B
| $588M | 0.19% |
+5,261,100
| New | +$588M |
|
114
3M
MMM
$81B
| $577M | 0.18% |
+5,279,364
| New | +$577M |
|
|
GAP
115
The Gap, Inc.
GAP
$8.38B
| $574M | 0.18% |
+13,761,112
| New | +$574M |
|
116
iShares US Real Estate ETF
IYR
$3.7B
| $572M | 0.18% |
+8,611,413
| New | +$572M |
|
117
Loews
L
$20.1B
| $570M | 0.18% |
+12,837,242
| New | +$570M |
|
118
Masco
MAS
$15.1B
| $565M | 0.18% |
+29,013,908
| New | +$565M |
|
119
Williams-Sonoma
WSM
$23.4B
| $565M | 0.18% |
+10,112,654
| New | +$565M |
|
120
PPG Industries
PPG
$24.6B
| $563M | 0.18% |
+3,848,408
| New | +$563M |
|
121
Hartford Financial Services
HIG
$37.4B
| $561M | 0.18% |
+18,145,838
| New | +$561M |
|
122
ASML
ASML
$290B
| $558M | 0.18% |
+7,055,909
| New | +$558M |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $551M | 0.18% |
+6,877,489
| New | +$551M |
|
124
APA Corp
APA
$8.11B
| $549M | 0.17% |
+6,546,849
| New | +$549M |
|
|
ONXX
125
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $547M | 0.17% |
+6,296,302
| New | +$547M |
|