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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.6B
| $448M | 0.11% |
7,963,539
+1,656,356
| +26% | +$93.3M |
|
|
TFCF
202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $445M | 0.11% |
13,358,815
+3,441,415
| +35% | +$115M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $444M | 0.11% |
7,496,431
-1,517,468
| -17% | -$89.9M |
|
204
Eli Lilly
LLY
$661B
| $444M | 0.11% |
6,846,240
-542,120
| -7% | -$35.2M |
|
|
JAH
205
DELISTED
JARDEN CORPORATION
JAH
| $441M | 0.1% |
11,012,757
-42,299
| -0.4% | -$1.7M |
|
206
Financial Select Sector SPDR Fund
XLF
$53.6B
| $439M | 0.1% |
21,588,619
-14,570,250
| -40% | -$296M |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| $436M | 0.1% |
12,474,280
+3,495,223
| +39% | +$122M |
|
208
Illumina
ILMN
$15.2B
| $435M | 0.1% |
2,728,996
-214,577
| -7% | -$34.2M |
|
|
209
Williams Companies
WMB
$70.5B
| $432M | 0.1% |
7,813,751
-10,062,819
| -56% | -$557M |
|
210
EOG Resources
EOG
$65.8B
| $432M | 0.1% |
4,362,131
-1,028,955
| -19% | -$102M |
|
|
ETP
211
DELISTED
Energy Transfer Partners L.p.
ETP
| $430M | 0.1% |
6,726,267
+814,701
| +14% | +$52.1M |
|
212
Cigna
CI
$80.2B
| $430M | 0.1% |
4,737,814
+333,304
| +8% | +$30.2M |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $428M | 0.1% |
6,499,288
-168,509
| -3% | -$11.1M |
|
214
Devon Energy
DVN
$22.3B
| $428M | 0.1% |
6,273,900
+952,717
| +18% | +$65M |
|
215
Amgen
AMGN
$153B
| $426M | 0.1% |
3,034,603
+895,390
| +42% | +$126M |
|
216
EQT Corp
EQT
$32.2B
| $421M | 0.1% |
8,451,640
-43,317
| -0.5% | -$2.16M |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $420M | 0.1% |
3,553,753
+735,940
| +26% | +$87M |
|
218
Aon
AON
$80.6B
| $411M | 0.1% |
4,693,336
-895,659
| -16% | -$78.5M |
|
219
SPDR S&P Retail ETF
XRT
$428M
| $406M | 0.1% |
9,483,286
| – | – |
|
220
Prologis
PLD
$103B
| $406M | 0.1% |
10,762,381
+3,094,397
| +40% | +$117M |
|
221
Charles Schwab
SCHW
$175B
| $405M | 0.1% |
13,771,331
-414,722
| -3% | -$12.2M |
|
|
ARG
222
DELISTED
AIRGAS INC
ARG
| $402M | 0.1% |
3,630,622
-33,077
| -0.9% | -$3.66M |
|
223
Equifax
EFX
$29.3B
| $401M | 0.1% |
5,363,125
+36,230
| +0.7% | +$2.71M |
|
224
Itaú Unibanco
ITUB
$74.8B
| $400M | 0.09% |
69,737,564
+3,158,263
| +5% | +$18.1M |
|
225
JPMorgan Chase
JPM
$824B
| $399M | 0.09% |
+6,619,672
| New | +$399M |
|