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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $506M | 0.12% |
6,248,918
-238,888
| -4% | -$19.3M |
|
177
Texas Instruments
TXN
$178B
| $504M | 0.12% |
10,559,942
+1,136,847
| +12% | +$54.2M |
|
178
Micron Technology
MU
$133B
| $500M | 0.12% |
14,593,890
-20,799
| -0.1% | -$713K |
|
179
Exelon
EXC
$43.8B
| $499M | 0.12% |
14,624,829
+2,596,828
| +22% | +$88.5M |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $493M | 0.12% |
6,915,509
+1,124,654
| +19% | +$80.2M |
|
181
Mohawk Industries
MHK
$8.11B
| $493M | 0.12% |
3,653,249
+450,110
| +14% | +$60.7M |
|
|
X
182
DELISTED
US Steel
X
| $492M | 0.12% |
12,551,383
-6,039,204
| -32% | -$237M |
|
|
AMTD
183
DELISTED
TD Ameritrade Holding Corp
AMTD
| $490M | 0.12% |
14,697,019
+104,319
| +0.7% | +$3.48M |
|
184
CMS Energy
CMS
$21.4B
| $489M | 0.12% |
16,482,091
-1,596,326
| -9% | -$47.3M |
|
185
Dominion Energy
D
$50.3B
| $484M | 0.11% |
7,011,978
+182,636
| +3% | +$12.6M |
|
186
Vornado Realty Trust
VNO
$7.55B
| $482M | 0.11% |
4,824,608
+132,925
| +3% | +$13.3M |
|
187
Plains All American Pipeline
PAA
$12.3B
| $482M | 0.11% |
8,183,366
-144,898
| -2% | -$8.53M |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $481M | 0.11% |
11,434,860
+1,058,308
| +10% | +$44.5M |
|
189
Hershey
HSY
$37.4B
| $467M | 0.11% |
4,893,771
+1,206,399
| +33% | +$115M |
|
190
Credicorp
BAP
$20.8B
| $466M | 0.11% |
3,039,211
-5,091
| -0.2% | -$781K |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $464M | 0.11% |
3,231,350
-1,147,768
| -26% | -$165M |
|
192
Northern Trust
NTRS
$24.7B
| $463M | 0.11% |
6,805,972
-1,574,755
| -19% | -$107M |
|
193
Automatic Data Processing
ADP
$121B
| $461M | 0.11% |
5,546,869
+143,971
| +3% | +$12M |
|
194
iShares Russell 1000 Growth ETF
IWF
$117B
| $458M | 0.11% |
4,994,778
-306,391
| -6% | -$28.1M |
|
195
Yum! Brands
YUM
$40.1B
| $454M | 0.11% |
6,313,675
+229,875
| +4% | +$16.5M |
|
196
United Parcel Service
UPS
$72.3B
| $453M | 0.11% |
4,612,907
+682,269
| +17% | +$67.1M |
|
197
Ball Corp
BALL
$13.6B
| $453M | 0.11% |
7,159,444
-1,831,080
| -20% | -$116M |
|
198
McDonald's
MCD
$226B
| $453M | 0.11% |
4,775,715
+428,867
| +10% | +$40.7M |
|
199
Baxter International
BAX
$12.1B
| $451M | 0.11% |
6,278,484
-1,712,204
| -21% | -$123M |
|
200
Altria Group
MO
$112B
| $449M | 0.11% |
9,771,152
+2,534,873
| +35% | +$116M |
|