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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $689M | 0.16% |
5,769,188
+595,685
| +12% | +$71.2M |
|
127
Capri Holdings
CPRI
$2.59B
| $686M | 0.16% |
9,137,615
+948,325
| +12% | +$71.2M |
|
128
Exelon
EXC
$43.7B
| $685M | 0.16% |
25,912,277
+5,408,267
| +26% | +$143M |
|
129
Stryker
SYK
$150B
| $684M | 0.16% |
7,253,348
-541,512
| -7% | -$51.1M |
|
130
Prologis
PLD
$106B
| $683M | 0.16% |
15,882,951
+5,120,570
| +48% | +$220M |
|
|
GAP
131
The Gap, Inc.
GAP
$8.91B
| $680M | 0.16% |
16,145,014
-3,952,766
| -20% | -$166M |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $679M | 0.16% |
16,210,989
+2,434,828
| +18% | +$102M |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $677M | 0.15% |
8,202,394
+1,502,978
| +22% | +$124M |
|
134
Kroger
KR
$44.8B
| $675M | 0.15% |
21,030,568
-4,748,570
| -18% | -$152M |
|
135
Charles Schwab
SCHW
$168B
| $666M | 0.15% |
22,076,737
+8,305,406
| +60% | +$251M |
|
136
Carlisle Companies
CSL
$17B
| $663M | 0.15% |
7,352,440
+119,095
| +2% | +$10.7M |
|
137
Fifth Third Bancorp
FITB
$30.4B
| $660M | 0.15% |
32,401,904
+2,226,814
| +7% | +$45.4M |
|
138
Cigna
CI
$81.9B
| $659M | 0.15% |
6,403,567
+1,665,753
| +35% | +$171M |
|
139
Intel
INTC
$107B
| $652M | 0.15% |
17,959,843
-6,524,348
| -27% | -$237M |
|
140
AutoZone
AZO
$70.6B
| $651M | 0.15% |
1,051,548
-23,673
| -2% | -$14.7M |
|
141
Altria Group
MO
$112B
| $651M | 0.15% |
13,213,107
+3,441,955
| +35% | +$170M |
|
142
Royal Caribbean
RCL
$96.1B
| $650M | 0.15% |
7,885,596
+2,470,300
| +46% | +$204M |
|
143
CME Group
CME
$94.7B
| $646M | 0.15% |
7,288,708
+583,026
| +9% | +$51.7M |
|
144
Prudential Financial
PRU
$37.6B
| $640M | 0.15% |
7,071,595
-3,228,494
| -31% | -$292M |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $639M | 0.15% |
11,400,716
+6,977,997
| +158% | +$391M |
|
146
NiSource
NI
$18.6B
| $639M | 0.15% |
38,336,236
-3,769,776
| -9% | -$62.8M |
|
147
HDFC Bank
HDB
$180B
| $632M | 0.14% |
24,902,742
-1,860,698
| -7% | -$47.2M |
|
148
US Bancorp
USB
$75.9B
| $623M | 0.14% |
13,866,714
-1,094,259
| -7% | -$49.2M |
|
149
Analog Devices
ADI
$122B
| $619M | 0.14% |
11,151,597
-686,288
| -6% | -$38.1M |
|
150
Best Buy
BBY
$16.2B
| $614M | 0.14% |
15,751,754
+377,410
| +2% | +$14.7M |
|