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 |
Apple
AAPL
|
$963M |
| 2 |
Walt Disney
DIS
|
$757M |
| 3 |
Nike
NKE
|
$728M |
| 4 |
Philip Morris
PM
|
$691M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$652M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24B |
| 2 |
Meta Platforms (Facebook)
META
|
$732M |
| 3 |
Broadcom
AVGO
|
$673M |
| 4 |
Gilead Sciences
GILD
|
$587M |
| 5 |
MetLife
MET
|
$579M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16.8B
| $543M | 0.12% |
5,098,516
-331,797
| -6% | -$35.3M |
|
177
RTX Corp
RTX
$212B
| $542M | 0.12% |
7,677,166
-165,404
| -2% | -$11.7M |
|
178
SPDR Gold Trust
GLD
$110B
| $538M | 0.12% |
4,529,747
+2,427,541
| +115% | +$288M |
|
179
Canadian Pacific Kansas City
CP
$70.5B
| $526M | 0.12% |
17,917,780
-650,945
| -4% | -$19.1M |
|
180
Aptiv
APTV
$17.5B
| $525M | 0.12% |
6,527,762
-725,138
| -10% | -$58.4M |
|
181
S&P Global
SPGI
$165B
| $525M | 0.12% |
4,017,227
-559,764
| -12% | -$73.2M |
|
182
Ball Corp
BALL
$13.7B
| $524M | 0.12% |
14,109,132
+1,924,050
| +16% | +$71.4M |
|
183
Boston Properties
BXP
$11.9B
| $522M | 0.12% |
3,942,489
+1,233,425
| +46% | +$163M |
|
184
Micron Technology
MU
$139B
| $517M | 0.12% |
17,875,834
-2,978,963
| -14% | -$86.1M |
|
|
EGN
185
DELISTED
Energen
EGN
| $511M | 0.12% |
9,385,555
+195,702
| +2% | +$10.7M |
|
186
O'Reilly Automotive
ORLY
$89.1B
| $505M | 0.12% |
28,083,420
+400,170
| +1% | +$7.2M |
|
187
PayPal
PYPL
$65.4B
| $499M | 0.11% |
11,601,897
-3,752,449
| -24% | -$161M |
|
188
Expedia Group
EXPE
$26.8B
| $491M | 0.11% |
3,892,127
-22,777
| -0.6% | -$2.87M |
|
189
Southwest Airlines
LUV
$16.3B
| $488M | 0.11% |
9,071,119
-497,963
| -5% | -$26.8M |
|
190
DuPont de Nemours
DD
$32.3B
| $485M | 0.11% |
3,785,993
+843,759
| +29% | +$108M |
|
191
Sherwin-Williams
SHW
$91.2B
| $480M | 0.11% |
4,639,989
-872,292
| -16% | -$90.2M |
|
192
Fifth Third Bancorp
FITB
$30.6B
| $472M | 0.11% |
18,588,460
-178,422
| -1% | -$4.53M |
|
193
Norfolk Southern
NSC
$62.8B
| $471M | 0.11% |
4,209,269
+1,016,319
| +32% | +$114M |
|
194
Allegion
ALLE
$14.7B
| $465M | 0.11% |
6,145,009
-424,811
| -6% | -$32.2M |
|
195
Bank of New York Mellon
BK
$74.4B
| $463M | 0.11% |
9,807,053
+780,125
| +9% | +$36.8M |
|
196
AutoZone
AZO
$70.8B
| $461M | 0.11% |
637,592
+125,566
| +25% | +$90.8M |
|
197
Vornado Realty Trust
VNO
$7.66B
| $460M | 0.11% |
5,671,617
+454,792
| +9% | +$36.9M |
|
198
Fortune Brands Innovations
FBIN
$7.09B
| $455M | 0.1% |
8,756,735
-130,034
| -1% | -$6.76M |
|
199
Lam Research
LRCX
$127B
| $455M | 0.1% |
35,418,600
-15,617,540
| -31% | -$200M |
|
200
Intel
INTC
$108B
| $450M | 0.1% |
12,478,762
+7,067,980
| +131% | +$255M |
|