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 Russell 2000 ETF
IWM
|
$1.12B |
| 2 |
Meta Platforms (Facebook)
META
|
$863M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$731M |
| 4 |
GE Aerospace
GE
|
$665M |
| 5 |
Capri Holdings
CPRI
|
$560M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.18B |
| 2 |
Amazon
AMZN
|
$752M |
| 3 |
Williams Companies
WMB
|
$557M |
| 4 |
TWX
Time Warner Inc
TWX
|
$525M |
| 5 |
Verizon
VZ
|
$466M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16B
| $581M | 0.14% |
7,233,345
+34,553
| +0.5% | +$2.78M |
|
152
Flowserve
FLS
$6.99B
| $578M | 0.14% |
8,202,701
-150,556
| -2% | -$10.6M |
|
153
Constellation Brands
STZ
$25.8B
| $574M | 0.14% |
6,582,659
+1,664,242
| +34% | +$145M |
|
154
Cencora
COR
$57.2B
| $566M | 0.13% |
7,323,371
-37,874
| -0.5% | -$2.93M |
|
155
General Mills
GIS
$26.6B
| $559M | 0.13% |
11,086,646
+426,579
| +4% | +$21.5M |
|
156
Regeneron Pharmaceuticals
REGN
$59.8B
| $557M | 0.13% |
1,543,848
-136,585
| -8% | -$49.2M |
|
157
Energy Transfer Partners
ET
$60.3B
| $556M | 0.13% |
9,007,265
+615,101
| +7% | +$37.9M |
|
158
American International
AIG
$45.1B
| $548M | 0.13% |
10,146,471
+1,867,964
| +23% | +$101M |
|
159
AutoZone
AZO
$70.1B
| $548M | 0.13% |
1,075,221
+180,500
| +20% | +$92M |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $544M | 0.13% |
13,101,142
+3,926,232
| +43% | +$163M |
|
|
HAR
161
DELISTED
Harman International Industries
HAR
| $541M | 0.13% |
5,520,765
+2,924,093
| +113% | +$287M |
|
162
Intercontinental Exchange
ICE
$100B
| $540M | 0.13% |
2,768,054
-126,649
| -4% | -$24.7M |
|
163
CME Group
CME
$97.1B
| $536M | 0.13% |
6,705,682
-913,034
| -12% | -$73M |
|
164
Keurig Dr Pepper
KDP
$39.5B
| $531M | 0.13% |
8,261,733
-4,586,381
| -36% | -$295M |
|
165
State Street
STT
$32.1B
| $531M | 0.13% |
7,210,039
-480,952
| -6% | -$35.4M |
|
166
Applied Materials
AMAT
$124B
| $530M | 0.13% |
24,532,081
-723,683
| -3% | -$15.6M |
|
167
Boston Properties
BXP
$11.7B
| $529M | 0.13% |
4,573,725
+843,389
| +23% | +$97.6M |
|
168
Affiliated Managers Group
AMG
$6.55B
| $528M | 0.13% |
2,636,478
+435,956
| +20% | +$87.3M |
|
169
Moody's
MCO
$89B
| $524M | 0.12% |
5,547,015
-323,185
| -6% | -$30.5M |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $524M | 0.12% |
13,776,161
+757,060
| +6% | +$28.8M |
|
171
Best Buy
BBY
$15.8B
| $516M | 0.12% |
15,374,344
+1,548,804
| +11% | +$52M |
|
172
Netflix
NFLX
$521B
| $510M | 0.12% |
1,130,161
+85,430
| +8% | +$38.5M |
|
173
CenterPoint Energy
CNP
$24.6B
| $509M | 0.12% |
20,798,389
+4,486,981
| +28% | +$110M |
|
174
AbbVie
ABBV
$374B
| $508M | 0.12% |
8,787,952
+2,027,023
| +30% | +$117M |
|
175
Coterra Energy
CTRA
$18.4B
| $506M | 0.12% |
15,486,107
-54,829
| -0.4% | -$1.79M |
|