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 | 8.72% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $830M | 0.19% |
4,559,039
-794,920
| -15% | -$145M |
|
102
Amazon
AMZN
$2.41T
| $823M | 0.19% |
2,650,756
-337,656
| -11% | -$105M |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $804M | 0.18% |
18,548,878
-3,868,620
| -17% | -$168M |
|
104
Kohl's
KSS
$1.78B
| $784M | 0.18% |
12,836,803
-787,127
| -6% | -$48M |
|
|
HAR
105
DELISTED
Harman International Industries
HAR
| $783M | 0.18% |
7,339,011
+1,818,246
| +33% | +$194M |
|
106
Loews
L
$20.1B
| $776M | 0.18% |
18,466,055
-352,131
| -2% | -$14.8M |
|
107
Cognizant
CTSH
$35.1B
| $775M | 0.18% |
14,726,421
+576,679
| +4% | +$30.4M |
|
108
Travelers Companies
TRV
$62.3B
| $770M | 0.18% |
7,275,441
-2,223,642
| -23% | -$235M |
|
109
DuPont de Nemours
DD
$31.6B
| $768M | 0.18% |
16,831,901
-511,759
| -3% | -$23.3M |
|
110
Truist Financial
TFC
$59.8B
| $766M | 0.18% |
19,683,778
+3,363,889
| +21% | +$131M |
|
111
CSX Corp
CSX
$60.2B
| $763M | 0.17% |
21,049,422
+981,644
| +5% | +$35.6M |
|
112
Expedia Group
EXPE
$26.3B
| $751M | 0.17% |
8,800,866
+54,365
| +0.6% | +$4.64M |
|
113
PPG Industries
PPG
$24.6B
| $743M | 0.17% |
3,214,822
-31,660
| -1% | -$7.32M |
|
114
Walt Disney
DIS
$211B
| $741M | 0.17% |
7,865,872
-5,035,825
| -39% | -$474M |
|
115
Abbott
ABT
$230B
| $730M | 0.17% |
16,212,327
-2,320,155
| -13% | -$104M |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $723M | 0.17% |
1,762,246
+218,398
| +14% | +$89.6M |
|
117
Colgate-Palmolive
CL
$67.7B
| $720M | 0.16% |
10,402,525
-1,750,182
| -14% | -$121M |
|
118
PepsiCo
PEP
$203B
| $719M | 0.16% |
7,599,797
-140,773
| -2% | -$13.3M |
|
119
GE Aerospace
GE
$293B
| $717M | 0.16% |
28,388,730
+2,446,692
| +9% | +$61.8M |
|
120
Amphenol
APH
$135B
| $710M | 0.16% |
13,193,681
+5,707,712
| +76% | -$95.7M |
|
121
Vornado Realty Trust
VNO
$7.55B
| $707M | 0.16% |
6,003,869
+1,179,261
| +24% | +$139M |
|
122
Fidelity National Information Services
FIS
$35.6B
| $707M | 0.16% |
11,361,263
+3,397,724
| +43% | +$211M |
|
123
Infosys
INFY
$69B
| $704M | 0.16% |
22,390,042
+10,622,555
| +90% | -$36M |
|
124
Cencora
COR
$57.2B
| $697M | 0.16% |
7,729,308
+405,937
| +6% | +$36.6M |
|
125
Eaton
ETN
$134B
| $694M | 0.16% |
10,207,028
-1,304,411
| -11% | -$88.6M |
|