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
|
$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$467M |
| 3 |
Royal Caribbean
RCL
|
$457M |
| 4 |
Eastman Chemical
EMN
|
$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
$781M |
| 3 |
Apple
AAPL
|
$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$721M |
| 5 |
Cognizant
CTSH
|
$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
176
DELISTED
Tiffany & Co.
TIF
| $497M | 0.13% |
6,774,415
-1,960,291
| -22% | -$144M |
|
177
Diamondback Energy
FANG
$43.4B
| $495M | 0.13% |
6,418,873
+4,044,731
| +170% | +$312M |
|
178
Infosys
INFY
$70B
| $495M | 0.13% |
26,033,771
+821,909
| +3% | +$15.6M |
|
179
American Electric Power
AEP
$58.9B
| $489M | 0.13% |
7,370,135
+665,653
| +10% | +$44.2M |
|
180
Invesco
IVZ
$9.66B
| $489M | 0.13% |
15,886,691
-831,524
| -5% | -$25.6M |
|
181
LyondellBasell Industries
LYB
$18B
| $488M | 0.12% |
5,701,617
+55,138
| +1% | +$4.72M |
|
182
Abbott
ABT
$229B
| $486M | 0.12% |
11,616,556
-1,862,641
| -14% | -$77.9M |
|
183
The Mosaic Company
MOS
$10.6B
| $484M | 0.12% |
17,920,337
-984,861
| -5% | -$26.6M |
|
184
Hilton Worldwide
HLT
$64.9B
| $483M | 0.12% |
21,446,502
+5,798,370
| +37% | +$131M |
|
185
Masco
MAS
$15.2B
| $478M | 0.12% |
15,208,123
-1,493,903
| -9% | -$47M |
|
186
Public Storage
PSA
$50.6B
| $469M | 0.12% |
1,698,899
+245,965
| +17% | +$67.8M |
|
|
JAH
187
DELISTED
JARDEN CORPORATION
JAH
| $466M | 0.12% |
7,898,394
-275,132
| -3% | -$16.2M |
|
188
Fortune Brands Innovations
FBIN
$6.9B
| $464M | 0.12% |
8,285,332
-1,252,668
| -13% | -$70.2M |
|
189
HP
HPQ
$27.1B
| $463M | 0.12% |
37,600,059
-20,903
| -0.1% | -$258K |
|
190
Acuity Brands
AYI
$10.2B
| $461M | 0.12% |
2,114,513
-145,345
| -6% | -$31.7M |
|
191
SPDR Gold Trust
GLD
$110B
| $459M | 0.12% |
3,902,595
+2,732,795
| +234% | +$321M |
|
192
Walt Disney
DIS
$213B
| $458M | 0.12% |
4,610,632
-1,301,459
| -22% | -$129M |
|
193
Northern Trust
NTRS
$24.7B
| $454M | 0.12% |
6,970,909
-87,294
| -1% | -$5.69M |
|
194
Dollar General
DG
$24.3B
| $453M | 0.12% |
5,287,086
-848,499
| -14% | -$72.6M |
|
195
D.R. Horton
DHI
$50.8B
| $449M | 0.11% |
14,854,771
-63,719
| -0.4% | -$1.93M |
|
196
Schlumberger
SLB
$53.6B
| $446M | 0.11% |
6,041,501
-2,366,322
| -28% | -$175M |
|
197
Oracle
ORCL
$633B
| $443M | 0.11% |
10,827,743
-3,370,643
| -24% | -$138M |
|
198
Vulcan Materials
VMC
$38.6B
| $434M | 0.11% |
4,109,166
+991,253
| +32% | +$105M |
|
199
ConocoPhillips
COP
$124B
| $433M | 0.11% |
10,752,194
+1,691,355
| +19% | +$68.1M |
|
200
GSK
GSK
$78.5B
| $424M | 0.11% |
10,452,726
-2,065,201
| -16% | -$83.7M |
|