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 |
iShares MSCI EAFE ETF
EFA
|
$2.11B |
| 2 |
Verizon
VZ
|
$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
Mastercard
MA
|
$1.14B |
| 5 |
Accenture
ACN
|
$601M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$730M |
| 2 |
AutoZone
AZO
|
$681M |
| 3 |
Chevron
CVX
|
$490M |
| 4 |
eBay
EBAY
|
$454M |
| 5 |
PepsiCo
PEP
|
$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $560M | 0.15% | 14,082,905 -435,368 | -3% | -$17.3M |
|
152
Fortune Brands Innovations
FBIN
$7.02B
| $551M | 0.15% | 13,099,502 +922,721 | +8% | +$38.8M |
|
153
Texas Instruments
TXN
$184B
| $549M | 0.15% | 11,645,567 -160,794 | -1% | -$7.58M |
|
154
Expedia Group
EXPE
$26.6B
| $548M | 0.15% | 7,563,703 -454,192 | -6% | -$32.9M |
|
155
Masco
MAS
$15.4B
| $548M | 0.15% | 24,682,987 -3,771,004 | -13% | -$83.8M |
|
156
Kroger
KR
$44.9B
| $547M | 0.15% | 12,536,829 +2,494,334 | +25% | +$109M |
|
157
iShares Russell 1000 Growth ETF
IWF
$116B
| $541M | 0.15% | 6,253,327 +47,858 | +0.8% | +$4.14M |
|
158
Coterra Energy
CTRA
$18.7B
| $539M | 0.15% | 15,909,624 +981,084 | +7% | +$33.2M |
|
159
Vertex Pharmaceuticals
VRTX
$100B
| $538M | 0.15% | 7,606,689 -1,573,569 | -17% | -$111M |
|
160
PPG Industries
PPG
$25.1B
| $536M | 0.15% | 2,768,115 -764,237 | -22% | -$148M |
|
161
Salesforce
CRM
$245B
| $531M | 0.15% | 9,298,390 +1,235,262 | +15% | +$70.5M |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $529M | 0.15% | 2,862,910 -714,662 | -20% | -$132M |
|
|
X
163
DELISTED
US Steel
X
| $528M | 0.15% | 19,110,448 +9,232,080 | +93% | +$255M |
|
164
CMS Energy
CMS
$21.4B
| $522M | 0.14% | 17,829,288 +962,724 | +6% | +$28.2M |
|
165
State Street
STT
$32.6B
| $508M | 0.14% | 7,309,788 -1,641,351 | -18% | -$114M |
|
166
Tesla
TSLA
$1.08T
| $507M | 0.14% | 2,434,519 +826,532 | +51% | +$172M |
|
167
Plains All American Pipeline
PAA
$12.7B
| $499M | 0.14% | 9,048,729 +537,047 | +6% | +$29.6M |
|
168
AvalonBay Communities
AVB
$27.9B
| $492M | 0.14% | 3,745,886 +1,242,175 | +50% | +$163M |
|
169
Fifth Third Bancorp
FITB
$30.3B
| $490M | 0.14% | 21,353,963 +1,716,750 | +9% | +$39.4M |
|
170
Aon
AON
$79.1B
| $489M | 0.14% | 5,804,531 +46,342 | +0.8% | +$3.91M |
|
171
Goldman Sachs
GS
$226B
| $479M | 0.13% | 2,926,092 -104,720 | -3% | -$17.2M |
|
172
ASML
ASML
$292B
| $477M | 0.13% | 5,112,936 -825,001 | -14% | -$77M |
|
|
KMP
173
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $476M | 0.13% | 6,441,690 -46,543 | -0.7% | -$3.44M |
|
174
Baidu
BIDU
$32.8B
| $476M | 0.13% | 3,122,843 +551,524 | +21% | +$84M |
|
175
Regeneron Pharmaceuticals
REGN
$61.5B
| $473M | 0.13% | 1,576,294 -274,063 | -15% | -$82.3M |
|