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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $613M | 0.14% |
11,068,276
-833,071
| -7% | -$46.1M |
|
|
TRCO
152
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $608M | 0.14% |
+10,171,721
| New | +$608M |
|
153
AbbVie
ABBV
$375B
| $604M | 0.14% |
9,232,195
+444,243
| +5% | +$29.1M |
|
154
Texas Instruments
TXN
$171B
| $602M | 0.14% |
11,257,535
+697,593
| +7% | +$37.3M |
|
155
CenterPoint Energy
CNP
$24.7B
| $601M | 0.14% |
25,629,755
+4,831,366
| +23% | +$113M |
|
156
M&T Bank
MTB
$31.2B
| $597M | 0.14% |
4,753,743
-176,657
| -4% | -$22.2M |
|
157
Dominion Energy
D
$49.7B
| $597M | 0.14% |
7,764,456
+752,478
| +11% | +$57.9M |
|
158
Tesla
TSLA
$1.13T
| $587M | 0.13% |
39,615,075
-560,520
| -1% | -$8.31M |
|
159
UBS Group
UBS
$128B
| $579M | 0.13% |
+33,940,918
| New | +$579M |
|
|
AMTD
160
DELISTED
TD Ameritrade Holding Corp
AMTD
| $577M | 0.13% |
16,124,856
+1,427,837
| +10% | +$51.1M |
|
161
CMS Energy
CMS
$21.4B
| $572M | 0.13% |
16,474,735
-7,356
| -0% | -$256K |
|
162
Halliburton
HAL
$18.8B
| $571M | 0.13% |
14,507,697
+4,457,220
| +44% | +$175M |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $567M | 0.13% |
6,383,133
+134,215
| +2% | +$11.9M |
|
164
Affiliated Managers Group
AMG
$6.54B
| $565M | 0.13% |
2,660,287
+23,809
| +0.9% | +$5.05M |
|
165
Boston Properties
BXP
$12.2B
| $560M | 0.13% |
4,348,010
-225,715
| -5% | -$29M |
|
166
3M
MMM
$82.7B
| $554M | 0.13% |
4,034,195
-985,772
| -20% | -$135M |
|
167
Charter Communications
CHTR
$35.7B
| $550M | 0.13% |
3,301,210
-839,142
| -20% | -$140M |
|
168
AT&T
T
$212B
| $550M | 0.13% |
21,666,271
-13,878,531
| -39% | -$352M |
|
169
Illumina
ILMN
$15.7B
| $536M | 0.12% |
2,983,346
+254,350
| +9% | +$45.7M |
|
170
Ralph Lauren
RL
$18.9B
| $534M | 0.12% |
2,886,621
+499,031
| +21% | +$92.4M |
|
171
General Mills
GIS
$27B
| $516M | 0.12% |
9,668,676
-1,417,970
| -13% | -$75.6M |
|
|
TFCF
172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $506M | 0.12% |
13,711,270
+352,455
| +3% | +$13M |
|
173
Hershey
HSY
$37.6B
| $505M | 0.12% |
4,862,390
-31,381
| -0.6% | -$3.26M |
|
174
Moody's
MCO
$89.5B
| $504M | 0.12% |
5,262,770
-284,245
| -5% | -$27.2M |
|
|
CFN
175
DELISTED
CAREFUSION CORPORATION
CFN
| $499M | 0.11% |
8,411,312
-15,228
| -0.2% | -$904K |
|