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 | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $404M | 0.13% |
+17,105,285
| New | +$404M |
|
177
Intuitive Surgical
ISRG
$167B
| $402M | 0.13% |
+7,150,518
| New | +$402M |
|
178
HDFC Bank
HDB
$180B
| $398M | 0.13% |
+21,955,194
| New | +$398M |
|
179
Genuine Parts
GPC
$19.5B
| $397M | 0.13% |
+5,085,040
| New | +$397M |
|
180
Vanguard Real Estate ETF
VNQ
$34.6B
| $397M | 0.13% |
+5,776,056
| New | +$397M |
|
181
Devon Energy
DVN
$22B
| $396M | 0.13% |
+7,638,395
| New | +$396M |
|
182
American Express
AXP
$227B
| $396M | 0.13% |
+5,293,024
| New | +$396M |
|
183
Tenaris
TS
$18.2B
| $395M | 0.13% |
+9,797,497
| New | +$395M |
|
184
AbbVie
ABBV
$376B
| $394M | 0.13% |
+9,533,347
| New | +$394M |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $391M | 0.12% |
+12,384,743
| New | +$391M |
|
186
Eli Lilly
LLY
$651B
| $390M | 0.12% |
+7,936,559
| New | +$390M |
|
187
Ross Stores
ROST
$49.6B
| $387M | 0.12% |
+11,942,116
| New | +$387M |
|
|
CAM
188
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $383M | 0.12% |
+6,262,195
| New | +$383M |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $381M | 0.12% |
+9,899,358
| New | +$381M |
|
|
OUBS
190
DELISTED
USB AG (NEW)
OUBS
| $381M | 0.12% |
+22,468,261
| New | +$381M |
|
191
JB Hunt Transport Services
JBHT
$14.1B
| $380M | 0.12% |
+5,254,964
| New | +$380M |
|
192
EOG Resources
EOG
$64.3B
| $377M | 0.12% |
+5,731,952
| New | +$377M |
|
193
Deutsche Bank
DB
$67B
| $377M | 0.12% |
+10,552,647
| New | +$377M |
|
|
MBT
194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $377M | 0.12% |
+19,912,275
| New | +$377M |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $376M | 0.12% |
+9,985,907
| New | +$376M |
|
196
Marriott International Class A Common Stock
MAR
$72.5B
| $375M | 0.12% |
+9,288,310
| New | +$375M |
|
197
Automatic Data Processing
ADP
$121B
| $373M | 0.12% |
+6,170,444
| New | +$373M |
|
198
Freeport-McMoran
FCX
$65.8B
| $372M | 0.12% |
+13,465,533
| New | +$372M |
|
199
Vornado Realty Trust
VNO
$7.83B
| $367M | 0.12% |
+6,053,981
| New | +$367M |
|
200
Halliburton
HAL
$18.9B
| $365M | 0.12% |
+8,747,416
| New | +$365M |
|