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
|
$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$467M |
| 3 |
Royal Caribbean
RCL
|
$457M |
| 4 |
Eastman Chemical
EMN
|
$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
$781M |
| 3 |
Apple
AAPL
|
$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$721M |
| 5 |
Cognizant
CTSH
|
$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$126B
| $703M | 0.18% |
43,877,022
-10,812,917
| -20% | -$173M |
|
|
HAR
127
DELISTED
Harman International Industries
HAR
| $698M | 0.18% |
7,844,426
+617,769
| +9% | +$55M |
|
128
US Bancorp
USB
$75.5B
| $696M | 0.18% |
17,155,082
-366,996
| -2% | -$14.9M |
|
129
Genuine Parts
GPC
$18.9B
| $691M | 0.18% |
6,958,223
-543,029
| -7% | -$54M |
|
130
Valero Energy
VLO
$47.9B
| $688M | 0.18% |
10,722,227
+654,160
| +6% | +$42M |
|
131
Cencora
COR
$57.2B
| $677M | 0.17% |
7,825,383
+438,115
| +6% | +$37.9M |
|
132
Carlisle Companies
CSL
$16.2B
| $674M | 0.17% |
6,771,722
-272,912
| -4% | -$27.2M |
|
133
Intercontinental Exchange
ICE
$100B
| $662M | 0.17% |
2,814,315
+384,685
| +16% | +$90.5M |
|
134
VF Corp
VFC
$5.8B
| $652M | 0.17% |
10,068,627
-609,993
| -6% | -$39.5M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $650M | 0.17% |
7,720,294
-294,031
| -4% | -$24.8M |
|
136
3M
MMM
$82.2B
| $648M | 0.17% |
3,891,422
-571,284
| -13% | -$95.2M |
|
137
CME Group
CME
$95.6B
| $646M | 0.17% |
6,727,008
-561,451
| -8% | -$53.9M |
|
138
Qualcomm
QCOM
$171B
| $645M | 0.17% |
12,611,117
-1,210,073
| -9% | -$61.9M |
|
139
PPG Industries
PPG
$24.7B
| $643M | 0.16% |
5,768,875
+64,796
| +1% | +$7.22M |
|
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $637M | 0.16% |
14,565,332
-1,096,531
| -7% | -$47.9M |
|
141
Netflix
NFLX
$516B
| $636M | 0.16% |
6,220,193
-5,542,638
| -47% | -$567M |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $634M | 0.16% |
12,600,553
+636,616
| +5% | +$32M |
|
143
Keurig Dr Pepper
KDP
$39.3B
| $633M | 0.16% |
7,079,861
-377,228
| -5% | -$33.7M |
|
|
144
Eastman Chemical
EMN
$7.97B
| $616M | 0.16% |
8,525,183
+6,296,173
| +282% | +$455M |
|
145
Baidu
BIDU
$33.1B
| $581M | 0.15% |
3,043,283
+539,638
| +22% | +$103M |
|
146
Amphenol
APH
$133B
| $574M | 0.15% |
9,928,415
-2,321,120
| -19% | -$134M |
|
147
Boston Properties
BXP
$11.5B
| $574M | 0.15% |
4,513,066
+315,482
| +8% | +$40.1M |
|
148
iShares Core S&P 500 ETF
IVV
$657B
| $573M | 0.15% |
2,773,796
+1,546,868
| +126% | +$320M |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $572M | 0.15% |
14,659,402
+2,793,415
| +24% | +$109M |
|
150
Constellation Brands
STZ
$26.7B
| $572M | 0.15% |
3,783,100
-540,500
| -13% | -$81.7M |
|