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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $454M | 0.14% |
+1,768,590
| New | +$454M |
|
152
Infosys
INFY
$68.8B
| $454M | 0.14% |
+88,197,352
| New | +$454M |
|
153
Carlisle Companies
CSL
$16.8B
| $454M | 0.14% |
+7,284,817
| New | +$454M |
|
154
American Tower
AMT
$91.4B
| $454M | 0.14% |
+6,198,746
| New | +$454M |
|
155
Illinois Tool Works
ITW
$77.4B
| $453M | 0.14% |
+6,542,299
| New | +$453M |
|
156
CME Group
CME
$96.4B
| $448M | 0.14% |
+5,901,638
| New | +$448M |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $447M | 0.14% |
+9,391,631
| New | +$447M |
|
158
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $446M | 0.14% |
+1,914,556
| New | +$446M |
|
159
DaVita
DVA
$9.69B
| $441M | 0.14% |
+7,302,432
| New | +$441M |
|
160
iShares Russell 1000 Growth ETF
IWF
$118B
| $434M | 0.14% |
+5,961,721
| New | +$434M |
|
161
Norfolk Southern
NSC
$62.8B
| $433M | 0.14% |
+5,954,307
| New | +$433M |
|
162
Cencora
COR
$56.7B
| $424M | 0.14% |
+7,599,779
| New | +$424M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $423M | 0.13% |
+8,659,690
| New | +$423M |
|
164
Northern Trust
NTRS
$24.7B
| $422M | 0.13% |
+7,290,310
| New | +$422M |
|
165
US Bancorp
USB
$76.5B
| $420M | 0.13% |
+11,617,339
| New | +$420M |
|
166
Fortune Brands Innovations
FBIN
$7.09B
| $420M | 0.13% |
+12,682,208
| New | +$420M |
|
167
Vanguard FTSE Europe ETF
VGK
$26.7B
| $417M | 0.13% |
+8,674,022
| New | +$417M |
|
|
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
| $416M | 0.13% |
+5,869,535
| New | +$416M |
|
169
Bausch Health
BHC
$2.67B
| $415M | 0.13% |
+4,815,450
| New | +$415M |
|
170
Texas Instruments
TXN
$170B
| $414M | 0.13% |
+11,870,911
| New | +$414M |
|
171
Coterra Energy
CTRA
$18.6B
| $412M | 0.13% |
+11,613,824
| New | +$412M |
|
172
Snap-on
SNA
$17.1B
| $409M | 0.13% |
+4,571,585
| New | +$409M |
|
173
Adobe
ADBE
$146B
| $408M | 0.13% |
+8,954,135
| New | +$408M |
|
|
NYX
174
DELISTED
NYSE EURONEXT INC
NYX
| $405M | 0.13% |
+9,793,177
| New | +$405M |
|
175
Marsh & McLennan
MMC
$101B
| $405M | 0.13% |
+10,138,014
| New | +$405M |
|