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 | |
|---|---|---|---|---|---|---|
201
Petrobras Class A
PBR.A
$72.8B
| $364M | 0.12% |
+24,831,240
| New | +$364M |
|
202
Cigna
CI
$81.5B
| $364M | 0.12% |
+5,015,124
| New | +$364M |
|
203
CMS Energy
CMS
$21.4B
| $362M | 0.12% |
+13,316,070
| New | +$362M |
|
204
MSC Industrial Direct
MSM
$5.14B
| $361M | 0.11% |
+4,655,515
| New | +$361M |
|
|
DISCA
205
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $350M | 0.11% |
+8,867,803
| New | +$350M |
|
|
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
| $350M | 0.11% |
+6,921,905
| New | +$350M |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $349M | 0.11% |
+3,533,689
| New | +$349M |
|
208
Ball Corp
BALL
$13.9B
| $348M | 0.11% |
+16,776,350
| New | +$348M |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $348M | 0.11% |
+3,769,473
| New | +$348M |
|
210
Hershey
HSY
$37.6B
| $348M | 0.11% |
+3,893,608
| New | +$348M |
|
|
NWS
211
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $346M | 0.11% |
+10,551,414
| New | +$346M |
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $346M | 0.11% |
+3,844,119
| New | +$346M |
|
213
iShares MSCI Brazil ETF
EWZ
$5.47B
| $343M | 0.11% |
+7,813,851
| New | +$343M |
|
214
Itaú Unibanco
ITUB
$76.6B
| $342M | 0.11% |
+70,547,783
| New | +$342M |
|
215
Energy Transfer Partners
ET
$59.7B
| $341M | 0.11% |
+22,785,880
| New | +$341M |
|
216
Charles Schwab
SCHW
$167B
| $339M | 0.11% |
+15,973,085
| New | +$339M |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $339M | 0.11% |
+6,799,285
| New | +$339M |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $338M | 0.11% |
+1,496,556
| New | +$338M |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $337M | 0.11% |
+18,667,362
| New | +$337M |
|
220
Moody's
MCO
$89.5B
| $336M | 0.11% |
+5,508,068
| New | +$336M |
|
|
ARMH
221
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $335M | 0.11% |
+9,240,788
| New | +$335M |
|
222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $335M | 0.11% |
+6,111,255
| New | +$335M |
|
|
CFN
223
DELISTED
CAREFUSION CORPORATION
CFN
| $334M | 0.11% |
+9,059,694
| New | +$334M |
|
|
AXLL
224
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $333M | 0.11% |
+7,816,807
| New | +$333M |
|
225
Caterpillar
CAT
$198B
| $327M | 0.1% |
+3,968,040
| New | +$327M |
|