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
|
$2.05B |
| 2 |
Pfizer
PFE
|
$955M |
| 3 |
Wells Fargo
WFC
|
$684M |
| 4 |
Microsoft
MSFT
|
$670M |
| 5 |
PepsiCo
PEP
|
$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$778M |
| 4 |
Booking.com
BKNG
|
$756M |
| 5 |
Schlumberger
SLB
|
$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$32.2B
| $532M | 0.12% |
11,802,102
+3,397,739
| +40% | +$153M |
|
177
Eli Lilly
LLY
$652B
| $529M | 0.12% |
7,281,634
+422,104
| +6% | +$30.7M |
|
|
GGP
178
DELISTED
GGP Inc.
GGP
| $523M | 0.12% |
17,713,515
+2,292,647
| +15% | +$67.7M |
|
179
Brixmor Property Group
BRX
$8.63B
| $519M | 0.12% |
19,530,151
+2,283,064
| +13% | +$60.6M |
|
180
Exelon
EXC
$43.9B
| $515M | 0.12% |
21,499,613
-4,412,664
| -17% | -$106M |
|
181
Johnson Controls International
JCI
$69.5B
| $508M | 0.12% |
9,614,305
+1,604,109
| +20% | +$84.7M |
|
|
JAH
182
DELISTED
JARDEN CORPORATION
JAH
| $507M | 0.12% |
9,580,297
-331,375
| -3% | -$17.5M |
|
183
Aon
AON
$79.9B
| $502M | 0.11% |
5,222,270
+628,446
| +14% | +$60.4M |
|
184
Salesforce
CRM
$239B
| $502M | 0.11% |
7,508,026
-387,138
| -5% | -$25.9M |
|
185
Fifth Third Bancorp
FITB
$30.2B
| $498M | 0.11% |
26,396,569
-6,005,335
| -19% | -$113M |
|
186
PG&E
PCG
$33.2B
| $497M | 0.11% |
9,373,632
+6,466,233
| +222% | +$343M |
|
187
Affiliated Managers Group
AMG
$6.54B
| $496M | 0.11% |
2,310,859
-349,428
| -13% | -$75.1M |
|
188
Stryker
SYK
$150B
| $492M | 0.11% |
5,335,544
-1,917,804
| -26% | -$177M |
|
189
Northern Trust
NTRS
$24.3B
| $490M | 0.11% |
7,041,568
+93,006
| +1% | +$6.48M |
|
190
Tesla
TSLA
$1.13T
| $484M | 0.11% |
38,489,790
-1,125,285
| -3% | -$14.2M |
|
191
LyondellBasell Industries
LYB
$17.7B
| $483M | 0.11% |
5,505,653
-72,307
| -1% | -$6.35M |
|
192
Elevance Health
ELV
$70.6B
| $481M | 0.11% |
3,113,644
-6,943
| -0.2% | -$1.07M |
|
193
CenterPoint Energy
CNP
$24.7B
| $479M | 0.11% |
23,493,045
-2,136,710
| -8% | -$43.6M |
|
|
PLL
194
DELISTED
PALL CORP
PLL
| $479M | 0.11% |
4,767,330
+1,742,739
| +58% | +$175M |
|
195
VF Corp
VFC
$5.86B
| $478M | 0.11% |
6,739,052
+1,001,584
| +17% | +$71M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $472M | 0.11% |
2,885,811
+1,069,280
| +59% | +$175M |
|
197
Monster Beverage
MNST
$61B
| $470M | 0.11% |
20,376,660
+12,303,096
| +152% | +$284M |
|
198
EOG Resources
EOG
$64.4B
| $468M | 0.11% |
5,109,064
+1,839,367
| +56% | +$169M |
|
199
HP
HPQ
$27.4B
| $465M | 0.11% |
32,891,573
-20,315,987
| -38% | -$287M |
|
|
SWN
200
DELISTED
Southwestern Energy Company
SWN
| $464M | 0.11% |
19,987,070
+5,739,193
| +40% | +$133M |
|